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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) |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | — | 80,166 shares | $1,953,645 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 30,576 shares | $1,953,500 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | — | 16,210 shares | $1,952,818 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 68,246 shares | $1,951,835 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 27,153 shares | $1,951,757 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 107,692 shares | $1,951,395 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 5,880 shares | $1,951,160 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 3,626 shares | $1,951,001 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | — | 74,105 shares | $1,950,443 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | — | 23,302 shares | $1,950,377 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 8,551 shares | $1,949,456 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 59,887 shares | $1,949,335 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 4,370 shares | $1,948,888 |
| AMAZON COM INC | Common Stock | 023135106 | — | 7,819 shares | $1,948,103 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 29,804 shares | $1,947,753 |
| CARGURUS INC | Common Stock | 141788109 | — | 62,486 shares | $1,947,070 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 23,837 shares | $1,946,767 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 13,687 shares | $1,946,565 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 77,707 shares | $1,946,560 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 18,979 shares | $1,946,486 |
| BROADCOM INC | Common Stock | 11135F101 | — | 5,542 shares | $1,946,294 |
| NOVANTA INC | Common Stock | 67000B104 | — | 13,684 shares | $1,945,838 |
| Rise Grand Group Limited | Common Stock | 832248207 | — | 103,933 shares | $1,945,625 |
| Amdocs Limited | Common Stock | G02602103 | — | 34,022 shares | $1,945,377 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 146,783 shares | $1,944,878 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 12,412 shares | $1,944,836 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 4,522 shares | $1,943,148 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 113,179 shares | $1,942,161 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 35,666 shares | $1,941,300 |
| ROGERS CORPORATION | Common Stock | 775133101 | — | 12,688 shares | $1,941,137 |
| ARAMARK | Common Stock | 03852U106 | — | 36,242 shares | $1,940,775 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 5,006 shares | $1,940,375 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 38,376 shares | $1,939,139 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 2,115 shares | $1,937,847 |
| BROADCOM INC | Common Stock | 11135F101 | — | 5,517 shares | $1,937,515 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 6,088 shares | $1,937,384 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 17,057 shares | $1,937,334 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 6,194 shares | $1,936,801 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 4,979 shares | $1,935,934 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 38,633 shares | $1,935,927 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 3,931 shares | $1,935,427 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 1,170 shares | $1,935,285 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | — | 84,566 shares | $1,934,885 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 177,175 shares | $1,934,751 |
| AVIENT CORPORATION | Common Stock | 05368V106 | — | 48,030 shares | $1,933,207 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 21,709 shares | $1,932,752 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 66,562 shares | $1,931,629 |
| Global E Online Ltd | Common Stock | M5216V106 | — | 48,613 shares | $1,931,394 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 44,241 shares | $1,931,119 |
| PRICESMART INC | Common Stock | 741511109 | — | 11,418 shares | $1,930,977 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 10,359 shares | $1,930,599 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 23,628 shares | $1,929,698 |
| FASTLY INC | Common Stock | 31188V100 | — | 75,123 shares | $1,928,407 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 11,006 shares | $1,927,607 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 3,164 shares | $1,925,675 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | — | 39,843 shares | $1,925,650 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 23,032 shares | $1,925,475 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | — | 60,480 shares | $1,925,088 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 47,373 shares | $1,924,764 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 57,642 shares | $1,924,699 |
| Arxis Inc | Common Stock | 04339D105 | — | 38,961 shares | $1,924,287 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 11,281 shares | $1,922,508 |
| PEOPLE INCORPORATED | Common Stock | 44891N208 | — | 45,796 shares | $1,921,609 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 85,904 shares | $1,920,813 |
| PPL CORP | Common Stock | 69351T106 | — | 58,384 shares | $1,920,231 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 124,518 shares | $1,920,067 |
| PLEXUS CORP | Common Stock | 729132100 | — | 7,355 shares | $1,919,517 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 2,984 shares | $1,917,249 |
| GARTNER INC | Common Stock | 366651107 | — | 10,277 shares | $1,917,071 |
| DELUXE CORPORATION | Common Stock | 248019101 | — | 83,459 shares | $1,917,053 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V357 | — | 9,214 shares | $1,916,645 |
| Doximity Inc | Common Stock | 26622P107 | — | 67,586 shares | $1,915,408 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 7,759 shares | $1,914,455 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 13,496 shares | $1,914,373 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 5,826 shares | $1,913,899 |
| ADOBE INC | Common Stock | 00724F101 | — | 7,976 shares | $1,913,761 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 5,767 shares | $1,913,663 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 6,209 shares | $1,913,054 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | — | 91,152 shares | $1,912,368 |
| DIODES INCORPORATED | Common Stock | 254543101 | — | 19,751 shares | $1,911,699 |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | — | 19,784 shares | $1,911,332 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 14,439 shares | $1,910,424 |
| Porch Group Inc | Common Stock | 733245104 | — | 114,641 shares | $1,909,919 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | — | 201,192 shares | $1,907,300 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 22,340 shares | $1,906,048 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 7,386 shares | $1,906,031 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 5,218 shares | $1,905,457 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 6,848 shares | $1,905,319 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 43,420 shares | $1,905,269 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | — | 1,679 shares | $1,905,110 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 6,681 shares | $1,904,686 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 14,704 shares | $1,903,726 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 12,370 shares | $1,902,011 |
| THE CLOROX COMPANY | Common Stock | 189054109 | — | 23,476 shares | $1,901,790 |
| SAREPTA THERAPEUTICS INC | Sovereign/Corporate | 803607AD2 | — | 1,982,000 principal | $1,901,784 |
| SEA LTD | ADR | 81141R100 | — | 19,529 shares | $1,901,341 |
| AIRBNB INC | Common Stock | 009066101 | — | 11,834 shares | $1,901,132 |
| W P CAREY INC | Common Stock | 92936U109 | — | 28,990 shares | $1,901,034 |
| CENCORA INC | Common Stock | 03073E105 | — | 6,331 shares | $1,900,882 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 13,797 shares | $1,900,674 |