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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) |
|---|---|---|---|---|---|
| Astera Labs Inc | Common Stock | 04626A103 | — | 6,007 shares | $2,138,311 |
| BALL CORPORATION | Common Stock | 058498106 | — | 38,149 shares | $2,137,532 |
| CG Oncology Inc | Common Stock | 156944100 | — | 30,148 shares | $2,137,248 |
| KENVUE INC | Common Stock | 49177J102 | — | 121,018 shares | $2,137,177 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 7,861 shares | $2,136,855 |
| Mondelez International Inc | Common Stock | 609207105 | — | 36,775 shares | $2,136,831 |
| Brookfield Corporation | Common Stock | 11285B108 | — | 76,121 shares | $2,136,052 |
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | — | 31,509 shares | $2,135,680 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 5,882 shares | $2,133,264 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 176,820 shares | $2,132,451 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 10,474 shares | $2,132,401 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 13,512 shares | $2,131,653 |
| AUTOZONE INC | Common Stock | 053332102 | — | 753 shares | $2,131,005 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 45,739 shares | $2,130,985 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 57,907 shares | $2,130,977 |
| Banco Santander S A | Common Stock | 05964H105 | — | 154,069 shares | $2,130,774 |
| UBS Group AG | Common Stock | H42097107 | — | 44,156 shares | $2,130,719 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 36,440 shares | $2,128,460 |
| ZSCALER INC | Common Stock | 98980G102 | — | 10,730 shares | $2,128,349 |
| Pathward Financial Inc | Common Stock | 59100U108 | — | 29,911 shares | $2,127,868 |
| PDF SOLUTIONS INC | Common Stock | 693282105 | — | 41,666 shares | $2,127,049 |
| DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | — | 24,848 shares | $2,126,952 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229771 | — | 25,128 shares | $2,126,591 |
| HAFNIA LIMITED | Common Stock | Y2990R101 | — | 211,823 shares | $2,126,548 |
| PDF SOLUTIONS INC | Common Stock | 693282105 | — | 41,630 shares | $2,125,211 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 41,459 shares | $2,125,188 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 37,702 shares | $2,123,376 |
| Eversource Energy | Common Stock | 30040W108 | — | 33,229 shares | $2,123,333 |
| LEGALZOOM COM INC | Common Stock | 52466B103 | — | 382,556 shares | $2,123,185 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | — | 171,763 shares | $2,122,998 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 10,385 shares | $2,122,486 |
| ONTERRIS INC | Common Stock | 615111101 | — | 158,500 shares | $2,120,741 |
| EVERCORE INC | Common Stock | 29977A105 | — | 8,232 shares | $2,119,740 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 9,335 shares | $2,119,045 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 378,382 shares | $2,118,942 |
| MID PENN BANCORP INC | Common Stock | 59540G107 | — | 59,856 shares | $2,118,921 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 30,157 shares | $2,118,529 |
| NICE LTD | Common Stock | 653656108 | — | 19,018 shares | $2,116,132 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | — | 171,200 shares | $2,116,032 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 10,347 shares | $2,114,719 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 86,643 shares | $2,113,222 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 10,854 shares | $2,113,187 |
| LOEWS CORP | Common Stock | 540424108 | — | 20,229 shares | $2,112,497 |
| ZILLOW GROUP INC | Common Stock | 98954M101 | — | 76,246 shares | $2,112,014 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 10,341 shares | $2,111,735 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 9,701 shares | $2,111,422 |
| KORN FERRY | Common Stock | 500643200 | — | 29,493 shares | $2,111,403 |
| VISA INC | Common Stock | 92826C839 | — | 5,873 shares | $2,110,345 |
| VISTRA CORP | Common Stock | 92840M102 | — | 15,246 shares | $2,109,284 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 17,711 shares | $2,106,015 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 24,468 shares | $2,103,854 |
| MADISON INDUSTRIES HOLDINGS LLC | Common Stock | 55658T105 | — | 85,514 shares | $2,103,644 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 57,976 shares | $2,102,789 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 14,144 shares | $2,102,505 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | — | 315,675 shares | $2,102,395 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 23,155 shares | $2,101,792 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 9,957 shares | $2,101,723 |
| SLB N V | Common Stock | 806857108 | — | 43,112 shares | $2,100,416 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 4,100 shares | $2,100,061 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 67,904 shares | $2,099,620 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 53,014 shares | $2,099,354 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 38,654 shares | $2,098,912 |
| AMCOR PLC COM NEW | Common Stock | G0250X149 | — | 50,137 shares | $2,098,750 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 9,273 shares | $2,097,367 |
| VISTRA CORP | Common Stock | 92840M102 | — | 15,155 shares | $2,096,713 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 66,142 shares | $2,096,701 |
| Legence Corp | Common Stock | 52476L109 | — | 39,048 shares | $2,096,096 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 65,796 shares | $2,095,615 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | — | 45,673 shares | $2,095,020 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 23,223 shares | $2,094,944 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 4,298 shares | $2,094,759 |
| THE ANDERSONS INC | Common Stock | 034164103 | — | 31,879 shares | $2,094,510 |
| KE Holdings Inc | Common Stock | 482497104 | — | 124,202 shares | $2,092,803 |
| FORTINET INC | Common Stock | 34959E109 | — | 11,706 shares | $2,092,564 |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 | — | 8,436 shares | $2,091,424 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 3,486 shares | $2,091,251 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 55,583 shares | $2,091,032 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 40,351 shares | $2,090,206 |
| VERISIGN INC | Common Stock | 92343E102 | — | 7,411 shares | $2,089,976 |
| DELUXE CORPORATION | Common Stock | 248019101 | — | 90,948 shares | $2,089,090 |
| GODADDY INC | Common Stock | 380237107 | — | 21,870 shares | $2,088,803 |
| TAPESTRY INC | Common Stock | 876030107 | — | 18,155 shares | $2,087,963 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 65,207 shares | $2,087,928 |
| EBAY INC | Common Stock | 278642103 | — | 19,688 shares | $2,087,912 |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | — | 34,105 shares | $2,087,908 |
| WEX INC | Common Stock | 96208T104 | — | 12,376 shares | $2,087,831 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 19,900 shares | $2,087,510 |
| SNAP ON INCORPORATED | Common Stock | 833034101 | — | 5,745 shares | $2,087,445 |
| SNAP INC | Common Stock | 83304A106 | — | 386,513 shares | $2,087,175 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 11,370 shares | $2,087,002 |
| VENTAS INC | Common Stock | 92276F100 | — | 24,506 shares | $2,086,329 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 7,760 shares | $2,086,276 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | — | 54,657 shares | $2,085,711 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 4,223 shares | $2,084,726 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587DZ7 | — | 2,032,000 principal | $2,083,905 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 16,573 shares | $2,083,898 |
| BIOGEN INC | Common Stock | 09062X103 | — | 9,225 shares | $2,083,742 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 66,282 shares | $2,083,243 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 24,770 shares | $2,082,980 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 8,455 shares | $2,081,959 |