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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) |
|---|---|---|---|---|---|
| KE Holdings Inc | Common Stock | 482497104 | — | 194,863 shares | $3,283,457 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 44,597 shares | $3,283,231 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 46,682 shares | $3,281,950 |
| CDN IMPERIAL BK OF COMMERCE | Common Stock | 136069101 | — | 29,776 shares | $3,280,744 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 3,028 shares | $3,278,112 |
| NETAPP INC | Common Stock | 64110D104 | — | 15,587 shares | $3,274,674 |
| ONE GAS INC | Common Stock | 68235P108 | — | 45,544 shares | $3,273,247 |
| SKYWEST INC | Common Stock | 830879102 | — | 33,739 shares | $3,269,983 |
| ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | — | 30,640 shares | $3,269,600 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 67,856 shares | $3,268,595 |
| Evergy Inc | Common Stock | 30034W106 | — | 41,638 shares | $3,266,084 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 7,499 shares | $3,264,539 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 10,019 shares | $3,264,490 |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | — | 133,277 shares | $3,263,953 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 7,187 shares | $3,263,832 |
| CORVEL CORPORATION | Common Stock | 221006109 | — | 43,750 shares | $3,261,562 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | — | 72,187 shares | $3,261,408 |
| BHP GROUP LIMITED | Common Stock | 088606108 | — | 38,422 shares | $3,259,722 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 98,414 shares | $3,259,471 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 24,198 shares | $3,259,302 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 8,727 shares | $3,257,876 |
| HORIZON BANCORP INC | Common Stock | 440407104 | — | 172,882 shares | $3,255,385 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 8,288 shares | $3,254,946 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 11,127 shares | $3,254,467 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | — | 40,899 shares | $3,251,879 |
| TEREX CORPORATION | Common Stock | 880779103 | — | 61,820 shares | $3,251,732 |
| Intercorp Peru Ltd | Common Stock | P5626F128 | — | 59,586 shares | $3,251,012 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 18,570 shares | $3,250,307 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 7,471 shares | $3,249,436 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 12,055 shares | $3,247,496 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 41,651 shares | $3,246,278 |
| KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | — | 106,956 shares | $3,245,041 |
| HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | — | 26,500 shares | $3,242,463 |
| COGNEX CORPORATION | Common Stock | 192422103 | — | 53,449 shares | $3,241,681 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 107,400 shares | $3,238,138 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 6,330 shares | $3,237,035 |
| ACI WORLDWIDE INC | Common Stock | 004498101 | — | 66,215 shares | $3,236,589 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 14,519 shares | $3,232,219 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 14,425 shares | $3,229,901 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 63,854 shares | $3,229,771 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 9,781 shares | $3,229,539 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 11,526 shares | $3,228,317 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 152,321 shares | $3,227,681 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 32,685 shares | $3,225,028 |
| V2X INC | Common Stock | 92242T101 | — | 45,569 shares | $3,224,933 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 23,941 shares | $3,224,852 |
| COUPANG INC | Common Stock | 22266T109 | — | 232,483 shares | $3,224,539 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 35,370 shares | $3,223,970 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 8,852 shares | $3,222,482 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 78,455 shares | $3,222,146 |
| M AND T BK CORP | Common Stock | 55261F104 | — | 14,808 shares | $3,222,116 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | — | 228,139 shares | $3,221,322 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 21,286 shares | $3,220,146 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 100,104 shares | $3,219,360 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 5,940 shares | $3,219,012 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 19,599 shares | $3,217,959 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 50,367 shares | $3,217,947 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 14,458 shares | $3,216,905 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 35,596 shares | $3,216,454 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 8,918 shares | $3,216,276 |
| EMBRAER S A | Common Stock | 29082A107 | — | 42,683 shares | $3,214,883 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | — | 68,098 shares | $3,213,556 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | — | 55,101 shares | $3,213,490 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 45,884 shares | $3,211,880 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 9,007 shares | $3,211,085 |
| AMETEK INC | Common Stock | 031100100 | — | 12,962 shares | $3,211,076 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 7,375 shares | $3,210,558 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | — | 81,904 shares | $3,209,817 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 101,975 shares | $3,209,164 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | — | 107,815 shares | $3,208,574 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 3,357 shares | $3,207,344 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | — | 111,906 shares | $3,206,106 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 52,626 shares | $3,204,923 |
| VIATRIS INC | Common Stock | 92556V106 | — | 180,853 shares | $3,204,717 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 103,843 shares | $3,203,556 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 28,322 shares | $3,202,085 |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | — | 13,606 shares | $3,199,995 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 96,382 shares | $3,196,990 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 85,314 shares | $3,196,517 |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | — | 37,771 shares | $3,192,785 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 37,419 shares | $3,192,589 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 23,601 shares | $3,192,507 |
| TENNANT COMPANY | Common Stock | 880345103 | — | 47,473 shares | $3,191,190 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | — | 141,424 shares | $3,190,525 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 17,162 shares | $3,190,518 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 20,100 shares | $3,190,071 |
| NORTHERN TR CORP | Common Stock | 665859104 | — | 18,832 shares | $3,189,469 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 51,835 shares | $3,187,334 |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | — | 313,336 shares | $3,186,627 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 46,504 shares | $3,185,989 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 20,719 shares | $3,185,866 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 15,360 shares | $3,184,281 |
| CHEMED CORPORATION | Common Stock | 16359R103 | — | 6,303 shares | $3,183,456 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 34,033 shares | $3,182,035 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 68,325 shares | $3,179,203 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 21,071 shares | $3,178,771 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 28,795 shares | $3,178,757 |
| CENCORA INC | Common Stock | 03073E105 | — | 10,587 shares | $3,178,746 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 293,285 shares | $3,176,285 |
| Amrize AG | Common Stock | H2927K103 | — | 84,603 shares | $3,175,564 |