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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) |
|---|---|---|---|---|---|
| CACI INTERNATIONAL INC | Common Stock | 127190304 | — | 3,124 shares | $1,899,829 |
| Kura Sushi Inc | Common Stock | 501270102 | — | 46,546 shares | $1,899,570 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 57,491 shares | $1,899,502 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 2,619 shares | $1,899,246 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 5,199 shares | $1,898,641 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 13,126 shares | $1,898,413 |
| GitLab Inc | Common Stock | 37637K108 | — | 40,167 shares | $1,897,931 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 69,255 shares | $1,897,587 |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | — | 47,460 shares | $1,896,976 |
| Kontoor Brands Inc | Common Stock | 50050N103 | — | 30,093 shares | $1,896,802 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 7,698 shares | $1,895,555 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 14,012 shares | $1,895,403 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 3,806 shares | $1,895,197 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 63,960 shares | $1,895,134 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 141,656 shares | $1,893,940 |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | — | 26,354 shares | $1,893,335 |
| Riskified Ltd | Common Stock | M8216R109 | — | 239,073 shares | $1,891,067 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 8,533 shares | $1,890,998 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | — | 34,107 shares | $1,890,892 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 1,978 shares | $1,889,820 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 74,177 shares | $1,889,288 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | — | 19,928 shares | $1,889,201 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 312,049 shares | $1,887,896 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 53,514 shares | $1,887,461 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 18,707 shares | $1,886,413 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 20,015 shares | $1,885,473 |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | — | 38,675 shares | $1,885,043 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 163,338 shares | $1,884,920 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 30,333 shares | $1,883,679 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 9,252 shares | $1,883,614 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 23,727 shares | $1,883,449 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 61,380 shares | $1,883,154 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 64,485 shares | $1,882,962 |
| QORVO INC | Common Stock | 74736K101 | — | 16,444 shares | $1,882,509 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 4,442 shares | $1,882,253 |
| ISHARES TR RUS200 GRW IDX | ETF | 464289438 | — | 6,382 shares | $1,882,116 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 60,543 shares | $1,881,678 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 42,396 shares | $1,881,110 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | — | 75,369 shares | $1,880,480 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | — | 59,530 shares | $1,879,957 |
| VICI PPTYS INC | Common Stock | 925652109 | — | 81,802 shares | $1,879,001 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 18,906 shares | $1,878,878 |
| PEPSICO INC | Common Stock | 713448108 | — | 14,600 shares | $1,878,874 |
| FRANKLIN TEMPLETON INC COM | Common Stock | 354613101 | — | 58,483 shares | $1,878,452 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 29,774 shares | $1,878,089 |
| Open Text Corporation | Common Stock | 683715106 | — | 83,534 shares | $1,877,492 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 21,277 shares | $1,877,482 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | — | 27,409 shares | $1,877,379 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | — | 79,622 shares | $1,876,690 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 44,291 shares | $1,876,609 |
| BLOCK INC | Common Stock | 852234103 | — | 25,517 shares | $1,876,265 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 140,293 shares | $1,875,717 |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | — | 34,801 shares | $1,873,685 |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | — | 35,582 shares | $1,871,978 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 287,985 shares | $1,871,902 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 92,071 shares | $1,871,803 |
| RALPH LAUREN CORP | Common Stock | 751212101 | — | 5,269 shares | $1,870,897 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 8,024 shares | $1,870,153 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 32,115 shares | $1,869,735 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | — | 67,661 shares | $1,869,473 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 8,882 shares | $1,868,524 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 2,074 shares | $1,867,346 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 6,869 shares | $1,867,200 |
| nLIGHT Inc | Common Stock | 65487K100 | — | 47,941 shares | $1,867,062 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 8,842 shares | $1,866,369 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 10,140 shares | $1,866,306 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | — | 8,204 shares | $1,865,835 |
| COVISTA INC | Common Stock | 00737L103 | — | 15,260 shares | $1,864,821 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 27,215 shares | $1,864,499 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | — | 76,861 shares | $1,863,879 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 1,496 shares | $1,863,656 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | — | 15,063 shares | $1,863,594 |
| SEA LIMITED | Common Stock | 81141R100 | — | 19,137 shares | $1,863,178 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 3,411 shares | $1,863,072 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 6,092 shares | $1,862,933 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 11,429 shares | $1,861,898 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 26,228 shares | $1,861,401 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 21,791 shares | $1,861,169 |
| TEVA PHARMACEUTICAL INDUSTRI | Common Stock | M8769Q102 | — | 46,989 shares | $1,860,750 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 12,799 shares | $1,860,334 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 3,562 shares | $1,860,040 |
| KT Corporation | Common Stock | 48268K101 | — | 98,132 shares | $1,859,601 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 34,164 shares | $1,859,546 |
| CITIGROUP INC | Common Stock | 172967424 | — | 14,345 shares | $1,857,390 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 6,986 shares | $1,857,297 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 32,332 shares | $1,857,150 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 1,714 shares | $1,856,613 |
| BOWHEAD SPECIALTY HOLDINGS INC | Common Stock | 10240L102 | — | 54,960 shares | $1,856,003 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 30,659 shares | $1,855,482 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 41,537 shares | $1,854,627 |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | — | 24,856 shares | $1,854,548 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | — | 20,589 shares | $1,853,660 |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | — | 175,191 shares | $1,853,520 |
| M I HOMES INC | Common Stock | 55305B101 | — | 13,714 shares | $1,853,172 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 44,498 shares | $1,852,896 |
| Carlsmed Inc | Common Stock | 14280C105 | — | 131,679 shares | $1,852,723 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 5,140 shares | $1,851,222 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 14,101 shares | $1,850,756 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 7,791 shares | $1,850,596 |
| AURORA INNOVATION INC | Common Stock | 051774107 | — | 334,040 shares | $1,850,581 |