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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) |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 6,766 shares | $1,798,808 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 64,821 shares | $1,798,782 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 36,310 shares | $1,798,434 |
| GREIF INC | Common Stock | 397624107 | — | 22,570 shares | $1,796,370 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 11,199 shares | $1,795,983 |
| GitLab Inc | Common Stock | 37637K108 | — | 38,005 shares | $1,795,736 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 21,096 shares | $1,795,397 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 3,500 shares | $1,795,150 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 19,107 shares | $1,795,102 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 177,013 shares | $1,794,908 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | — | 2,957 shares | $1,794,337 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | — | 4,428 shares | $1,794,269 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 29,590 shares | $1,793,449 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 57,616 shares | $1,793,192 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 49,021 shares | $1,792,731 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 2,789 shares | $1,791,960 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 30,055 shares | $1,791,601 |
| FLEX LTD | Common Stock | Y2573F102 | — | 16,286 shares | $1,791,406 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 80,627 shares | $1,790,725 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 6,392 shares | $1,790,335 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 9,981 shares | $1,789,493 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 | — | 53,733 shares | $1,789,308 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 29,463 shares | $1,789,054 |
| RAYONIER INC | Common Stock | 754907103 | — | 97,426 shares | $1,788,741 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 5,788 shares | $1,788,492 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 29,491 shares | $1,787,471 |
| Amdocs Limited | Common Stock | G02602103 | — | 31,259 shares | $1,787,389 |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | — | 87,392 shares | $1,787,166 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | — | 49,778 shares | $1,786,532 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 5,023 shares | $1,786,530 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 1,325 shares | $1,785,066 |
| PACKAGING CORP AMER | Common Stock | 695156109 | — | 7,786 shares | $1,785,065 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 90,493 shares | $1,784,521 |
| Chubb Limited | Common Stock | H1467J104 | — | 5,486 shares | $1,784,321 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 30,585 shares | $1,784,040 |
| VAIL RESORTS INC | Common Stock | 91879Q109 | — | 13,005 shares | $1,784,025 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 22,286 shares | $1,783,994 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 17,000 shares | $1,783,300 |
| CALUMET INC | Common Stock | 131428104 | — | 34,044 shares | $1,783,224 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 25,578 shares | $1,782,275 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 5,434 shares | $1,781,536 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | — | 23,564 shares | $1,780,791 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | — | 27,241 shares | $1,780,745 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 16,555 shares | $1,780,324 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 1,882,000 principal | $1,778,637 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | — | 392,532 shares | $1,778,169 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 | — | 110,085 shares | $1,777,873 |
| GENMAB A S | Common Stock | 372303206 | — | 49,831 shares | $1,777,720 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 119,953 shares | $1,777,703 |
| KBR INC | Common Stock | 48242W106 | — | 50,536 shares | $1,776,845 |
| Qiagen N V | Common Stock | N72482156 | — | 40,600 shares | $1,776,656 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 14,933 shares | $1,776,579 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 9,200 shares | $1,776,244 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 49,493 shares | $1,775,334 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 8,991 shares | $1,775,272 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 2,448 shares | $1,775,240 |
| EVERCORE INC | Common Stock | 29977A105 | — | 6,890 shares | $1,774,300 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 111,445 shares | $1,774,204 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 26,913 shares | $1,773,835 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 32,577 shares | $1,773,166 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 4,829 shares | $1,772,629 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 11,524 shares | $1,772,174 |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | — | 52,217 shares | $1,771,200 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 48,418 shares | $1,771,156 |
| Archer Aviation Inc | Common Stock | 03945R102 | — | 356,261 shares | $1,770,617 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 10,496 shares | $1,770,098 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 7,720 shares | $1,769,887 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 48,377 shares | $1,769,630 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 18,772 shares | $1,769,336 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 4,876 shares | $1,768,639 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 18,932 shares | $1,768,248 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 11,490 shares | $1,766,817 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 90,372 shares | $1,766,772 |
| SNAP INC | Common Stock | 83304A106 | — | 327,168 shares | $1,766,711 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 20,976 shares | $1,763,929 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 29,622 shares | $1,763,693 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 17,489 shares | $1,763,685 |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | — | 68,061 shares | $1,762,779 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 55,341 shares | $1,762,610 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 42,482 shares | $1,762,153 |
| BEST BUY INC | Common Stock | 086516101 | — | 19,970 shares | $1,762,127 |
| CORPAY INC | Common Stock | 219948106 | — | 4,534 shares | $1,761,912 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 17,773 shares | $1,761,304 |
| FLEX LTD | Common Stock | Y2573F102 | — | 16,012 shares | $1,761,159 |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | — | 51,149 shares | $1,760,548 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | — | 15,890 shares | $1,760,494 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 3,859 shares | $1,760,437 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 10,396 shares | $1,760,042 |
| CITIGROUP INC | Common Stock | 172967424 | — | 13,593 shares | $1,760,021 |
| CAMECO CORP | Common Stock | 13321L108 | — | 20,303 shares | $1,759,707 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 14,634 shares | $1,759,445 |
| PINTEREST INC | Common Stock | 72352L106 | — | 93,134 shares | $1,759,301 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 10,894 shares | $1,759,054 |
| BALL CORPORATION | Common Stock | 058498106 | — | 31,391 shares | $1,758,837 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 9,011 shares | $1,757,685 |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | — | 21,101 shares | $1,757,502 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 7,930 shares | $1,756,893 |
| ARM Holdings PLC | Common Stock | 042068205 | — | 6,062 shares | $1,755,918 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 9,809 shares | $1,755,811 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 16,504 shares | $1,755,251 |