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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) |
|---|---|---|---|---|---|
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 95,732 shares | $1,659,992 |
| TECK RESOURCES LTD CL B | Common Stock | 878742204 | — | 25,230 shares | $1,659,849 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 8,995 shares | $1,658,588 |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | — | 39,736 shares | $1,658,184 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 181,871 shares | $1,656,844 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 10,120 shares | $1,656,542 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 126,787 shares | $1,655,838 |
| On Holding AG | Common Stock | H5919C104 | — | 55,910 shares | $1,655,495 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 48,144 shares | $1,655,190 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 145,783 shares | $1,654,644 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 15,415 shares | $1,654,430 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 17,607 shares | $1,654,353 |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | — | 29,146 shares | $1,654,075 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 16,730 shares | $1,653,817 |
| AVNET INC | Common Stock | 053807103 | — | 16,546 shares | $1,653,772 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | — | 15,964 shares | $1,653,580 |
| VTEX | Common Stock | G9470A102 | — | 452,977 shares | $1,653,366 |
| COHU INC | Common Stock | 192576106 | — | 24,262 shares | $1,653,212 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 36,828 shares | $1,652,864 |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | — | 55,478 shares | $1,652,689 |
| DOW INC | Common Stock | 260557103 | — | 59,970 shares | $1,651,573 |
| CARGURUS INC | Common Stock | 141788109 | — | 52,975 shares | $1,650,701 |
| HENRY JACK AND ASSOC INC | Common Stock | 426281101 | — | 11,518 shares | $1,649,892 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 7,444 shares | $1,649,664 |
| AUTOLIV INC | Common Stock | 052800109 | — | 14,729 shares | $1,648,027 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 17,036 shares | $1,647,721 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 86,481 shares | $1,647,463 |
| CUBESMART | Common Stock | 229663109 | — | 43,832 shares | $1,647,206 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 141,810 shares | $1,646,414 |
| UPWORK INC | Common Stock | 91688F104 | — | 203,255 shares | $1,646,365 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | — | 43,878 shares | $1,646,302 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 7,211 shares | $1,644,901 |
| NU HLDGS LTD | Common Stock | G6683N103 | — | 129,925 shares | $1,644,847 |
| TPG GP A LLC | Common Stock | 872657101 | — | 37,260 shares | $1,644,283 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 4,138 shares | $1,644,134 |
| AMAZON COM INC | Common Stock | 023135106 | — | 6,661 shares | $1,643,068 |
| THE GEO GROUP INC | Common Stock | 36162J106 | — | 53,914 shares | $1,642,775 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | — | 40,505 shares | $1,641,271 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 20,486 shares | $1,641,133 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 17,462 shares | $1,640,407 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 1,639 shares | $1,640,278 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 19,219 shares | $1,639,765 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 1,085 shares | $1,639,380 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 7,248 shares | $1,639,352 |
| KFORCE INC | Common Stock | 493732101 | — | 31,591 shares | $1,638,941 |
| MONRO INC | Common Stock | 610236101 | — | 117,106 shares | $1,638,312 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | — | 86,801 shares | $1,637,934 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 6,219 shares | $1,637,835 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 22,230 shares | $1,636,794 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 29,072 shares | $1,636,753 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 7,748 shares | $1,636,750 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 6,590 shares | $1,636,560 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | — | 9,588 shares | $1,636,497 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | — | 31,315 shares | $1,636,247 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 20,932 shares | $1,635,626 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 19,700 shares | $1,635,297 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 10,021 shares | $1,634,767 |
| ROCKY BRANDS INC | Common Stock | 774515100 | — | 36,580 shares | $1,634,761 |
| CF INDS HLDGS INC | Common Stock | 125269100 | — | 14,188 shares | $1,634,464 |
| TESLA INC | Common Stock | 88160R101 | — | 4,606 shares | $1,634,254 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 26,915 shares | $1,634,009 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 34,429 shares | $1,634,000 |
| AT T INC | Common Stock | 00206R102 | — | 66,930 shares | $1,633,097 |
| CERTARA INC | Common Stock | 15687V109 | — | 177,355 shares | $1,631,666 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 7,146 shares | $1,631,646 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | — | 64,909 shares | $1,631,169 |
| ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 | — | 2,986 shares | $1,630,864 |
| HALEON PLC | ADR | 405552100 | — | 181,140 shares | $1,630,264 |
| Spire Inc | Common Stock | 84857L101 | — | 21,414 shares | $1,629,391 |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 | — | 1,696,000 principal | $1,629,381 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 1,505 shares | $1,629,313 |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | — | 323,454 shares | $1,628,950 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 6,126 shares | $1,628,777 |
| NORDSON CORP | Common Stock | 655663102 | — | 4,966 shares | $1,628,309 |
| Relay Therapeutics Inc | Common Stock | 75943R102 | — | 90,209 shares | $1,628,272 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 41,032 shares | $1,627,910 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 15,385 shares | $1,627,426 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 3,703 shares | $1,627,061 |
| Emirate of Abu Dhabi | Common Stock | G39387108 | — | 33,985 shares | $1,626,522 |
| Ouster Inc | Common Stock | 68989M202 | — | 40,318 shares | $1,626,428 |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | — | 41,694 shares | $1,626,066 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 21,924 shares | $1,625,705 |
| WISDOMTREE INC | Common Stock | 97717P104 | — | 66,925 shares | $1,625,608 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 6,112 shares | $1,624,936 |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | — | 28,351 shares | $1,624,228 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 71,476 shares | $1,623,934 |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 69,132 shares | $1,623,910 |
| DIME COMMERCIAL BANCSHARES INC | Common Stock | 25432X102 | — | 41,195 shares | $1,623,906 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 35,645 shares | $1,623,816 |
| NUTANIX INC | Common Stock | 67059N108 | — | 23,059 shares | $1,623,584 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 10,078 shares | $1,623,565 |
| LCI INDUSTRIES | Common Stock | 50189K103 | — | 19,394 shares | $1,622,695 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 50,982 shares | $1,621,227 |
| Old National Bancorp IN | Common Stock | 680033107 | — | 65,789 shares | $1,621,048 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 106,213 shares | $1,621,031 |
| NEBIUS GROUP N.V. SHS CLASS A | Common Stock | N97284108 | — | 6,871 shares | $1,620,731 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 48,847 shares | $1,620,254 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 20,604 shares | $1,619,680 |
| PACCAR INC | Common Stock | 693718108 | — | 14,682 shares | $1,619,262 |
| NOVOCURE LIMITED | Common Stock | G6674U108 | — | 101,488 shares | $1,618,733 |