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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) |
|---|---|---|---|---|---|
| U Haul Holding Company | Common Stock | 023586100 | — | 43,048 shares | $2,590,244 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 14,834 shares | $2,589,868 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | — | 123,424 shares | $2,589,444 |
| FORTINET INC | Common Stock | 34959E109 | — | 14,715 shares | $2,589,251 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 17,009 shares | $2,588,599 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 11,543 shares | $2,587,950 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 21,628 shares | $2,586,276 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | — | 10,886 shares | $2,585,780 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 114,960 shares | $2,585,450 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | — | 114,453 shares | $2,584,348 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 43,377 shares | $2,582,686 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 16,343 shares | $2,582,546 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 68,635 shares | $2,582,072 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 21,589 shares | $2,579,237 |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | — | 30,038 shares | $2,578,461 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 10,900 shares | $2,577,523 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 36,686 shares | $2,577,191 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | — | 15,015 shares | $2,575,673 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 47,434 shares | $2,575,666 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 9,580 shares | $2,575,583 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 36,938 shares | $2,574,439 |
| APPLE INC | Common Stock | 037833100 | — | 7,729 shares | $2,573,911 |
| NDB HOLDINGS LLC | Common Stock | 940923105 | — | 91,528 shares | $2,573,791 |
| EXELON CORP | Common Stock | 30161N101 | — | 63,649 shares | $2,571,429 |
| CHAMPION HOMES INC | Common Stock | 830830105 | — | 29,998 shares | $2,570,833 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 3,842 shares | $2,570,539 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 46,416 shares | $2,570,518 |
| MEDLINE INC | Common Stock | 58507V107 | — | 74,072 shares | $2,570,298 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 11,176 shares | $2,570,032 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 11,194 shares | $2,569,806 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 11,208 shares | $2,569,770 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 20,436 shares | $2,569,640 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 28,953 shares | $2,569,578 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 39,646 shares | $2,568,267 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 130,626 shares | $2,568,107 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 53,626 shares | $2,567,614 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 10,676 shares | $2,566,937 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 14,886 shares | $2,565,006 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 56,063 shares | $2,563,768 |
| THE ST JOE COMPANY | Common Stock | 790148100 | — | 38,963 shares | $2,562,986 |
| THE AES CORPORATION | Common Stock | 00130H105 | — | 171,973 shares | $2,562,397 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 30,183 shares | $2,561,631 |
| SIXTH STREET SPECIALTY LENDING INC | Common Stock | 83012A109 | — | 142,113 shares | $2,560,876 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 48,749 shares | $2,560,784 |
| Garmin Ltd | Common Stock | H2906T109 | — | 8,927 shares | $2,560,620 |
| MSCI INC | Common Stock | 55354G100 | — | 4,754 shares | $2,560,590 |
| GRIFFON CORPORATION | Common Stock | 398433102 | — | 27,500 shares | $2,558,600 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 39,140 shares | $2,557,809 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 17,085 shares | $2,557,795 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 106,132 shares | $2,557,331 |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | — | 17,853 shares | $2,557,263 |
| APA CORPORATION COM | Common Stock | 03743Q108 | — | 61,557 shares | $2,557,094 |
| Centerra Gold Inc | Common Stock | 152006102 | — | 116,993 shares | $2,556,994 |
| PEOPLE INCORPORATED | Common Stock | 44891N208 | — | 60,888 shares | $2,554,860 |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | — | 36,009 shares | $2,553,038 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 13,915 shares | $2,551,741 |
| Brookfield Corporation | Common Stock | 11276H106 | — | 71,655 shares | $2,551,665 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 16,450 shares | $2,551,549 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 9,885 shares | $2,551,089 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 10,899 shares | $2,550,148 |
| ENI S P A | ADR | 26874R108 | — | 46,943 shares | $2,549,004 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 4,872 shares | $2,547,130 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 33,044 shares | $2,546,701 |
| NORTHEAST BANK | Common Stock | 66405S100 | — | 20,575 shares | $2,544,391 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 7,703 shares | $2,544,377 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 26,711 shares | $2,543,330 |
| CAE INC | Common Stock | 124765108 | — | 104,932 shares | $2,541,723 |
| CSX Corporation | Common Stock | 126408103 | — | 54,647 shares | $2,541,631 |
| BLOCK INC | Common Stock | 852234103 | — | 34,565 shares | $2,541,564 |
| CENCORA INC | Common Stock | 03073E105 | — | 8,463 shares | $2,541,015 |
| XYLEM INC | Common Stock | 98419M100 | — | 25,086 shares | $2,540,459 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 9,069 shares | $2,540,229 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 9,591 shares | $2,539,217 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 1,469 shares | $2,539,210 |
| CRYOPORT INC | Common Stock | 229050307 | — | 145,870 shares | $2,538,138 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 101,500 shares | $2,536,485 |
| DUKE ENERGY CORPORATION | Preferred Stock | 26441C881 | — | 2,634,300 shares | $2,534,196 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 13,751 shares | $2,534,171 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 8,824 shares | $2,534,076 |
| BANDWIDTH INC | Common Stock | 05988J103 | — | 41,738 shares | $2,533,917 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 105,562 shares | $2,533,487 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 97,324 shares | $2,533,343 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 220,090 shares | $2,533,235 |
| THE GAP INC | Common Stock | 364760108 | — | 110,836 shares | $2,531,494 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 2,495 shares | $2,531,277 |
| ZOETIS INC | Common Stock | 98978V103 | — | 35,988 shares | $2,529,956 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 13,124 shares | $2,529,782 |
| AIRBNB INC | Common Stock | 009066101 | — | 16,100 shares | $2,527,056 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 717,798 shares | $2,526,648 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 19,212 shares | $2,526,570 |
| VISA INC | Common Stock | 92826C839 | — | 7,030 shares | $2,526,089 |
| SNAP ON INCORPORATED | Common Stock | 833034101 | — | 6,899 shares | $2,525,017 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 22,121 shares | $2,524,890 |
| CORTEVA INC | Common Stock | 22052L104 | — | 32,507 shares | $2,524,168 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 38,618 shares | $2,523,686 |
| FISERV INC | Common Stock | 337738108 | — | 55,817 shares | $2,521,812 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 22,718 shares | $2,520,562 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 3,733 shares | $2,520,044 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 24,154 shares | $2,519,986 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 69,435 shares | $2,518,407 |