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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 21,797 shares | $1,703,267 |
| THE PNC FINANCIAL SERVICES GROUP INC | Common Stock | 693475105 | — | 7,660 shares | $1,702,511 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | — | 54,358 shares | $1,702,492 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 8,290 shares | $1,701,605 |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | — | 1,897,000 principal | $1,701,559 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 9,043 shares | $1,700,807 |
| MERCHANTS BANCORP | Common Stock | 58844R108 | — | 34,721 shares | $1,699,981 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 | — | 151,748 shares | $1,699,577 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 14,000 shares | $1,698,900 |
| MANULIFE FINANCIAL CORPORATION | Common Stock | 56501R106 | — | 39,769 shares | $1,698,603 |
| RH | Common Stock | 74967X103 | — | 13,949 shares | $1,698,290 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 37,250 shares | $1,698,255 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 9,767 shares | $1,697,895 |
| Ethos Technologies Inc | Common Stock | 29765A101 | — | 50,562 shares | $1,697,366 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | — | 78,291 shares | $1,697,348 |
| UGI CORPORATION | Common Stock | 902681105 | — | 47,581 shares | $1,697,214 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 54,685 shares | $1,696,875 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 48,089 shares | $1,696,118 |
| MANPOWERGROUP INC | Common Stock | 56418H100 | — | 29,972 shares | $1,695,216 |
| Brookfield Corporation | Common Stock | 113004105 | — | 37,757 shares | $1,694,770 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 34,642 shares | $1,694,686 |
| MP MATERIALS CORP | Common Stock | 553368101 | — | 35,834 shares | $1,694,589 |
| Popular Inc | Common Stock | 733174700 | — | 10,899 shares | $1,694,249 |
| LABCORP HOLDINGS INC COM SHS | Common Stock | 504922105 | — | 5,498 shares | $1,694,054 |
| SUPER MICRO COMPUTER INC COM N | Common Stock | 86800U302 | — | 41,243 shares | $1,693,850 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 3,301 shares | $1,693,082 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 9,457 shares | $1,692,803 |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | — | 10,061 shares | $1,692,461 |
| GENESCO INC | Common Stock | 371532102 | — | 49,572 shares | $1,692,397 |
| SNAP INC | Common Stock | 83304A106 | — | 313,401 shares | $1,692,365 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 51,989 shares | $1,691,202 |
| ALPHABET INC | Common Stock | 02079K107 | — | 4,961 shares | $1,690,411 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | — | 33,871 shares | $1,690,162 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 19,399 shares | $1,689,652 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 19,757 shares | $1,688,841 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 3,091 shares | $1,688,211 |
| CENTERSPACE | Common Stock | 15202L107 | — | 31,032 shares | $1,688,147 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 24,834 shares | $1,687,959 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 40,100 shares | $1,687,809 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | — | 91,215 shares | $1,687,477 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | — | 29,377 shares | $1,687,430 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | — | 69,580 shares | $1,685,923 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | — | 23,400 shares | $1,685,736 |
| PIEDMONT REALTY TRUST INC | Common Stock | 720190206 | — | 189,359 shares | $1,685,295 |
| Amdocs Limited | Common Stock | G02602103 | — | 29,472 shares | $1,685,208 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 8,712 shares | $1,683,671 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 6,424 shares | $1,682,959 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 10,340 shares | $1,682,835 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 5,465 shares | $1,682,236 |
| F5 INC | Common Stock | 315616102 | — | 3,778 shares | $1,681,890 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 10,209 shares | $1,681,887 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 45,978 shares | $1,681,407 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 22,370 shares | $1,680,210 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 14,153 shares | $1,679,111 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 186,566 shares | $1,679,094 |
| Republica Argentina | Common Stock | 984245100 | — | 33,476 shares | $1,678,154 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 19,902 shares | $1,677,738 |
| DONALDSON COMPANY INC | Common Stock | 257651109 | — | 19,271 shares | $1,677,368 |
| TC ENERGY CORP COM | Common Stock | 87807B107 | — | 29,028 shares | $1,677,247 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 36,202 shares | $1,676,514 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | — | 48,244 shares | $1,676,483 |
| WATSCO INC | Common Stock | 942622200 | — | 5,538 shares | $1,676,406 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | — | 12,886 shares | $1,675,418 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 7,878 shares | $1,674,784 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 7,693 shares | $1,673,996 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 102,573 shares | $1,673,991 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | — | 8,086 shares | $1,673,182 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 4,558 shares | $1,673,150 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 18,995 shares | $1,672,889 |
| D R HORTON INC | Common Stock | 23331A109 | — | 12,000 shares | $1,672,800 |
| Teck Resources Limited | Common Stock | 878742204 | — | 25,342 shares | $1,672,509 |
| STRATEGY INC | Sovereign/Corporate | 594972AS0 | — | 1,826,000 principal | $1,671,242 |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | — | 34,700 shares | $1,670,805 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 11,779 shares | $1,670,733 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 2,731 shares | $1,670,716 |
| Cemex S A B de C V | Common Stock | 151290889 | — | 175,658 shares | $1,670,507 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 12,616 shares | $1,669,222 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 12,792 shares | $1,669,004 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | — | 26,179 shares | $1,668,135 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 6,300 shares | $1,667,862 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 3,422 shares | $1,667,814 |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | — | 8,118 shares | $1,667,518 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 1,441 shares | $1,667,352 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 3,260 shares | $1,667,098 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 6,296 shares | $1,666,866 |
| WATSCO INC | Common Stock | 942622200 | — | 5,506 shares | $1,666,611 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 6,367 shares | $1,665,543 |
| TFI International Inc | Common Stock | 87241L109 | — | 13,852 shares | $1,665,069 |
| UDR INC | Common Stock | 902653104 | — | 49,582 shares | $1,663,506 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 8,528 shares | $1,663,471 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 19,315 shares | $1,662,696 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 1,947 shares | $1,662,559 |
| ONESPAN INC | Common Stock | 68287N100 | — | 93,228 shares | $1,661,322 |
| UBS Group AG | Common Stock | H42097107 | — | 34,452 shares | $1,661,293 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 6,457 shares | $1,661,256 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 44,850 shares | $1,661,244 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 14,185 shares | $1,660,921 |
| NISOURCE INC | Common Stock | 65473P105 | — | 42,585 shares | $1,660,815 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 2,728 shares | $1,660,303 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 1,800 shares | $1,660,212 |