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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) |
|---|---|---|---|---|---|
| AvePoint Inc | Common Stock | 053604104 | — | 129,331 shares | $1,755,021 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 9,090 shares | $1,755,006 |
| WHITEHAWK MINERALS CORP | Common Stock | 96524T101 | — | 71,656 shares | $1,754,138 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 18,231 shares | $1,754,109 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 40,249 shares | $1,753,246 |
| VERICEL CORPORATION | Common Stock | 92346J108 | — | 43,671 shares | $1,752,974 |
| FORTIS INC | Common Stock | 349553107 | — | 33,187 shares | $1,752,962 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | — | 27,888 shares | $1,752,760 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | — | 3,510 shares | $1,752,509 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 | — | 10,921 shares | $1,751,373 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBT7 | — | 1,908,000 principal | $1,751,300 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 13,741 shares | $1,751,238 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 7,256 shares | $1,750,945 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 5,288 shares | $1,749,429 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 12,740 shares | $1,749,202 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 29,981 shares | $1,748,791 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 52,793 shares | $1,748,504 |
| Legacy Housing Corp Texas | Common Stock | 52472M101 | — | 60,962 shares | $1,747,804 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | — | 47,872 shares | $1,745,891 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 11,772 shares | $1,745,787 |
| SMURFIT WESTROCK PLC SHS | Common Stock | G8267P108 | — | 39,586 shares | $1,745,720 |
| BERKLEY W R CORP | Common Stock | 084423102 | — | 25,842 shares | $1,745,328 |
| VISA INC | Common Stock | 92826C839 | — | 4,857 shares | $1,745,265 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 17,852 shares | $1,745,033 |
| VULCAN MATLS CO | Common Stock | 929160109 | — | 7,120 shares | $1,741,804 |
| NATERA INC | Common Stock | 632307104 | — | 4,211 shares | $1,740,500 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | — | 92,234 shares | $1,740,455 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 7,638 shares | $1,740,394 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 22,400 shares | $1,740,032 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 34,429 shares | $1,739,697 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 1,911 shares | $1,739,659 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 8,245 shares | $1,739,200 |
| J F S A | Common Stock | 72147K108 | — | 64,375 shares | $1,738,768 |
| BELDEN INC | Common Stock | 077454106 | — | 16,107 shares | $1,738,428 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 10,308 shares | $1,738,392 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 27,717 shares | $1,738,133 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 19,946 shares | $1,738,111 |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | — | 63,180 shares | $1,737,450 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | — | 41,720 shares | $1,737,213 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 20,795 shares | $1,735,987 |
| EVERSOURCE | Common Stock | 30040W108 | — | 27,038 shares | $1,734,735 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 87,968 shares | $1,734,728 |
| AIRBNB INC | Common Stock | 009066101 | — | 10,790 shares | $1,733,413 |
| Lifezone Metals Ltd | Common Stock | G5568L109 | — | 460,982 shares | $1,733,292 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 17,413 shares | $1,733,115 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 27,852 shares | $1,730,166 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 1,284 shares | $1,729,830 |
| CRANE NXT CO | Common Stock | 224441105 | — | 36,696 shares | $1,728,382 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 6,717 shares | $1,728,149 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 4,249 shares | $1,728,104 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 12,867 shares | $1,727,960 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 71,740 shares | $1,727,514 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 2,846 shares | $1,726,981 |
| DOORDASH INC | Common Stock | 25809K105 | — | 9,408 shares | $1,726,838 |
| Otter Tail Corporation | Common Stock | 689648103 | — | 19,614 shares | $1,726,816 |
| AMAZON COM INC | Common Stock | 023135106 | — | 6,929 shares | $1,726,360 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 28,928 shares | $1,724,398 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 46,342 shares | $1,723,458 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 18,654 shares | $1,722,883 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 43,278 shares | $1,721,659 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | — | 133,236 shares | $1,721,409 |
| MONGODB INC | Common Stock | 60937P106 | — | 5,105 shares | $1,721,354 |
| UNILEVER PLC | Common Stock | 904767803 | — | 28,330 shares | $1,720,480 |
| VISTANCE NETWORKS INC | Common Stock | 20337X109 | — | 287,678 shares | $1,720,314 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | — | 51,800 shares | $1,719,775 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 7,500 shares | $1,719,450 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 23,348 shares | $1,719,113 |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | — | 1,546,000 principal | $1,718,432 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 70,016 shares | $1,718,192 |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | — | 17,251 shares | $1,717,521 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 53,450 shares | $1,716,814 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 33,176 shares | $1,715,862 |
| MAXIMUS INC | Common Stock | 577933104 | — | 32,243 shares | $1,715,005 |
| CARVANA CO | Common Stock | 146869102 | — | 27,115 shares | $1,714,731 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 31,909 shares | $1,714,470 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | — | 132,688 shares | $1,714,328 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 36,126 shares | $1,714,208 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 3,545 shares | $1,713,949 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | — | 188,381 shares | $1,712,383 |
| AUTOZONE INC | Common Stock | 053332102 | — | 605 shares | $1,712,162 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 20,971 shares | $1,712,096 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | — | 33,189 shares | $1,711,939 |
| MSCI INC | Common Stock | 55354G100 | — | 3,177 shares | $1,711,322 |
| CLEANSPARK INC | Common Stock | 18452B209 | — | 132,782 shares | $1,710,232 |
| HUMANA INC | Common Stock | 444859102 | — | 4,420 shares | $1,709,965 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 4,696 shares | $1,709,531 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 16,688 shares | $1,709,006 |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | — | 19,664 shares | $1,708,015 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 8,593 shares | $1,707,599 |
| CABOT CORPORATION | Common Stock | 127055101 | — | 22,200 shares | $1,707,402 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 6,517 shares | $1,707,323 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | — | 22,500 shares | $1,706,850 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 20,291 shares | $1,706,270 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 19,766 shares | $1,706,226 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 15,257 shares | $1,705,609 |
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | — | 56,851 shares | $1,705,542 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 5,353 shares | $1,705,466 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 70,247 shares | $1,705,026 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 36,166 shares | $1,704,941 |
| TESLA INC | Common Stock | 88160R101 | — | 4,805 shares | $1,704,862 |