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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) |
|---|---|---|---|---|---|
| Grupo Cibest S A | Common Stock | 40090E106 | — | 30,444 shares | $2,826,725 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 6,104 shares | $2,826,029 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 149,575 shares | $2,825,473 |
| HUMANA INC | Common Stock | 444859102 | — | 7,402 shares | $2,824,381 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 50,611 shares | $2,823,121 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 172,311 shares | $2,822,454 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 15,765 shares | $2,821,935 |
| Essent Group Ltd | Common Stock | G3198U102 | — | 48,709 shares | $2,820,738 |
| Banco Bilbao Vizcaya Argentaria S A | Common Stock | 05946K101 | — | 101,200 shares | $2,820,444 |
| ROBERT HALF INC | Common Stock | 770323103 | — | 76,735 shares | $2,820,011 |
| CIPHER DIGITAL INC | Common Stock | 17253J106 | — | 178,191 shares | $2,819,872 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 64,591 shares | $2,819,432 |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | — | 25,119 shares | $2,817,670 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 21,759 shares | $2,817,206 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 4,208 shares | $2,815,416 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 533,168 shares | $2,815,128 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 13,402 shares | $2,814,554 |
| WATSCO INC | Common Stock | 942622200 | — | 9,292 shares | $2,812,802 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | — | 47,693 shares | $2,811,514 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 31,440 shares | $2,811,125 |
| Eversource Energy | Common Stock | 30040W108 | — | 43,796 shares | $2,809,665 |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 | — | 147,093 shares | $2,809,476 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 36,449 shares | $2,809,124 |
| COUPANG INC | Common Stock | 22266T109 | — | 202,513 shares | $2,808,862 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 18,260 shares | $2,807,657 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 5,910 shares | $2,805,181 |
| ATKORE INC | Common Stock | 047649108 | — | 29,605 shares | $2,805,073 |
| AMAZON COM INC | Common Stock | 023135106 | — | 11,252 shares | $2,803,435 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 69,818 shares | $2,803,192 |
| BIOGEN INC | Common Stock | 09062X103 | — | 12,333 shares | $2,800,454 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 5,361 shares | $2,799,963 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | — | 53,018 shares | $2,799,365 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 28,123 shares | $2,799,082 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 29,654 shares | $2,797,002 |
| Amdocs Limited | Common Stock | G02602103 | — | 48,898 shares | $2,795,987 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | — | 20,034 shares | $2,794,542 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 20,733 shares | $2,793,771 |
| Hinge Health Inc | Common Stock | 433313103 | — | 28,717 shares | $2,792,515 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 7,079 shares | $2,792,453 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 15,565 shares | $2,790,648 |
| Mama s Creations Inc | Common Stock | 56146T103 | — | 216,376 shares | $2,789,086 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 101,023 shares | $2,788,261 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 6,597 shares | $2,787,364 |
| REPLIGEN CORPORATION | Common Stock | 759916109 | — | 14,490 shares | $2,785,512 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 11,790 shares | $2,785,269 |
| DEUTSCHE BANK AG NAMEN | Common Stock | D18190898 | — | 77,604 shares | $2,785,225 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 49,449 shares | $2,784,967 |
| D Wave Quantum Inc | Common Stock | 26740W109 | — | 168,051 shares | $2,784,605 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 12,208 shares | $2,782,650 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 16,997 shares | $2,782,238 |
| AUTOZONE INC | Common Stock | 053332102 | — | 983 shares | $2,781,910 |
| DAVE INC CLASS A COM NEW | Common Stock | 23834J201 | — | 8,645 shares | $2,779,454 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 45,745 shares | $2,779,441 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 43,050 shares | $2,778,877 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 88,787 shares | $2,778,161 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 22,610 shares | $2,777,436 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 26,070 shares | $2,772,544 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 63,643 shares | $2,772,289 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 37,190 shares | $2,772,142 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | — | 38,821 shares | $2,770,654 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 10,465 shares | $2,770,608 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 33,967 shares | $2,769,670 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 10,052 shares | $2,768,220 |
| F5 INC | Common Stock | 315616102 | — | 6,319 shares | $2,768,164 |
| Porch Group Inc | Common Stock | 733245104 | — | 166,007 shares | $2,765,693 |
| METALLUS INC | Common Stock | 887399103 | — | 145,555 shares | $2,764,089 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 5,389 shares | $2,764,018 |
| Evergy Inc | Common Stock | 30034W106 | — | 35,233 shares | $2,763,676 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | — | 113,285 shares | $2,763,021 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 33,477 shares | $2,762,522 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 23,100 shares | $2,762,298 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 49,052 shares | $2,761,627 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | — | 35,180 shares | $2,760,316 |
| CORPAY INC | Common Stock | 219948106 | — | 7,100 shares | $2,759,059 |
| WISDOMTREE INC | Common Stock | 97717P104 | — | 113,584 shares | $2,758,964 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 44,412 shares | $2,757,985 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 3,637 shares | $2,757,827 |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | — | 58,497 shares | $2,757,548 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 14,958 shares | $2,756,609 |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | — | 82,235 shares | $2,756,517 |
| AUTODESK INC | Common Stock | 052769106 | — | 13,562 shares | $2,755,527 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | — | 50,042 shares | $2,755,312 |
| KKR CO INC | Common Stock | 48251W104 | — | 30,171 shares | $2,754,612 |
| CAREDX INC | Common Stock | 14167L103 | — | 42,373 shares | $2,754,245 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 27,868 shares | $2,754,194 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 11,926 shares | $2,754,190 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 51,107 shares | $2,754,156 |
| NETAPP INC | Common Stock | 64110D104 | — | 13,108 shares | $2,753,728 |
| Grupo Cibest S A | Common Stock | 40090E106 | — | 29,653 shares | $2,753,281 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 43,924 shares | $2,751,838 |
| INTUIT INC | Common Stock | 461202103 | — | 10,264 shares | $2,751,059 |
| INTUIT INC | Common Stock | 461202103 | — | 9,978 shares | $2,751,034 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | — | 67,742 shares | $2,750,337 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 7,810 shares | $2,747,973 |
| Veracyte Inc | Common Stock | 92337F107 | — | 59,657 shares | $2,746,608 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 7,543 shares | $2,745,953 |
| DOVER CORPORATION | Common Stock | 260003108 | — | 14,669 shares | $2,743,836 |
| ASML Holding N V | Common Stock | N07059210 | — | 1,507 shares | $2,742,717 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 3,617 shares | $2,742,662 |
| CORVEL CORPORATION | Common Stock | 221006109 | — | 36,780 shares | $2,742,005 |