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Russell Investments Group, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $6,266,858,973
- APPLE INC · Common Stock · 037833100 · shares: $4,819,300,485
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $4,424,859,920
- AMAZON COM INC · Common Stock · 023135106 · shares: $2,980,384,011
- ALPHABET INC · Common Stock · 02079K107 · shares: $2,424,061,263
- ALPHABET INC · Common Stock · 02079K305 · shares: $2,227,361,863
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $1,856,557,094
- Taiwan Semiconductor Manufacturing Company Limited · Common Stock · 874039100 · shares: $1,843,192,603
- BROADCOM INC · Common Stock · 11135F101 · shares: $1,668,329,624
- MICRON TECHNOLOGY INC · Common Stock · 595112103 · shares: $1,340,115,842
Reported holdings
24,138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | Common Stock | 713448108 | — | 29,356 shares | $3,719,992 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 7,247 shares | $3,716,986 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 44,201 shares | $3,716,985 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 20,188 shares | $3,715,399 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 35,226 shares | $3,713,264 |
| BeOne Medicines AG | Common Stock | 07725L102 | — | 10,143 shares | $3,712,064 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 28,212 shares | $3,710,160 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 5,496 shares | $3,710,074 |
| ADOBE INC | Common Stock | 00724F101 | — | 15,910 shares | $3,709,734 |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | — | 3,866,000 principal | $3,709,536 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 118,547 shares | $3,709,344 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | — | 33,480 shares | $3,709,326 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | — | 43,378 shares | $3,705,366 |
| TOAST INC | Common Stock | 888787108 | — | 127,815 shares | $3,705,356 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 27,539 shares | $3,702,407 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 46,248 shares | $3,702,152 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 43,858 shares | $3,698,983 |
| NORDIC AMERICAN TANKERS LIMITED | Common Stock | G65773106 | — | 468,120 shares | $3,698,148 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 241,772 shares | $3,698,011 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | — | 110,684 shares | $3,696,845 |
| BXP INC | Common Stock | 101121101 | — | 60,456 shares | $3,694,509 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | — | 35,089 shares | $3,692,766 |
| Logitech international S A | Common Stock | H50430232 | — | 36,516 shares | $3,692,052 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 12,929 shares | $3,690,583 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | — | 122,306 shares | $3,687,544 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 16,615 shares | $3,686,203 |
| BLOOM ENERGY CORP COM CL A | Common Stock | 093712107 | — | 13,307 shares | $3,685,773 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 291,117 shares | $3,685,545 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 33,210 shares | $3,684,682 |
| RESMED INC | Common Stock | 761152107 | — | 16,661 shares | $3,683,747 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 13,307 shares | $3,682,978 |
| DATADOG INC | Common Stock | 23804L103 | — | 13,437 shares | $3,679,722 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 185,885 shares | $3,678,664 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 68,454 shares | $3,678,033 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 42,866 shares | $3,673,187 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 44,248 shares | $3,667,716 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 83,157 shares | $3,667,257 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 44,418 shares | $3,665,373 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | — | 62,176 shares | $3,665,277 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 37,497 shares | $3,664,956 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | — | 82,137 shares | $3,663,310 |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | — | 106,418 shares | $3,662,907 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | — | 142,276 shares | $3,660,761 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 43,526 shares | $3,660,101 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 13,702 shares | $3,659,393 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 28,552 shares | $3,659,224 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 53,409 shares | $3,659,050 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 10,085 shares | $3,657,876 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 8,657 shares | $3,657,755 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 67,200 shares | $3,657,696 |
| Brookfield Corporation | Common Stock | G16252101 | — | 102,459 shares | $3,655,255 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 8,397 shares | $3,652,191 |
| ARCOSA INC | Common Stock | 039653100 | — | 24,967 shares | $3,648,862 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 27,217 shares | $3,647,350 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 65,162 shares | $3,643,859 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 2,925 shares | $3,643,848 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 11,031 shares | $3,642,270 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 96,329 shares | $3,642,199 |
| VERISIGN INC | Common Stock | 92343E102 | — | 12,914 shares | $3,641,877 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | — | 180,520 shares | $3,641,088 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 37,248 shares | $3,640,992 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 135,816 shares | $3,638,979 |
| VERISIGN INC | Common Stock | 92343E102 | — | 12,897 shares | $3,637,082 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 7,449 shares | $3,630,493 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 83,121 shares | $3,628,231 |
| Republica Argentina | Common Stock | 984245100 | — | 72,375 shares | $3,628,158 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | — | 85,051 shares | $3,626,574 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 68,999 shares | $3,625,897 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 140,406 shares | $3,623,878 |
| YETI HOLDINGS INC | Common Stock | 98585X104 | — | 88,311 shares | $3,622,517 |
| PEPSICO INC | Common Stock | 713448108 | — | 28,574 shares | $3,620,897 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 36,458 shares | $3,618,870 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 28,192 shares | $3,618,443 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 45,971 shares | $3,613,780 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | — | 316,408 shares | $3,613,385 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 109,659 shares | $3,613,264 |
| CIENA CORP | Common Stock | 171779309 | — | 10,270 shares | $3,613,015 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 10,132 shares | $3,612,492 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 2,899 shares | $3,611,458 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 318,174 shares | $3,611,282 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 72,785 shares | $3,605,041 |
| KT Corporation | Common Stock | 48268K101 | — | 190,204 shares | $3,604,368 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | — | 49,287 shares | $3,603,865 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 8,860 shares | $3,602,741 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 84,319 shares | $3,601,411 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | — | 89,616 shares | $3,600,770 |
| ALNYLAM PHARMACEUTICALS INC | Sovereign/Corporate | 02043QAD9 | — | 3,923,000 principal | $3,598,191 |
| REPLIGEN CORPORATION | Common Stock | 759916109 | — | 18,713 shares | $3,597,199 |
| ISHARES TR SANDP SMLCAP 600 | ETF | 464287804 | — | 26,416 shares | $3,593,653 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 156,439 shares | $3,593,424 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 109,134 shares | $3,590,508 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 1,068,423 shares | $3,589,901 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 110,285 shares | $3,587,576 |
| KEYCORP | Common Stock | 493267108 | — | 178,687 shares | $3,586,248 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 38,812 shares | $3,586,228 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 51,042 shares | $3,585,897 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 24,984 shares | $3,585,703 |
| ILLUMINA INC | Common Stock | 452327109 | — | 13,167 shares | $3,585,350 |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | — | 117,151 shares | $3,584,820 |
| SSR MINING INC | Common Stock | 784730103 | — | 107,580 shares | $3,584,565 |