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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) |
|---|---|---|---|---|---|
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 63,487 shares | $1,491,309 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 32,700 shares | $1,490,793 |
| KB HOME | Common Stock | 48666K109 | — | 32,072 shares | $1,490,385 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 111,428 shares | $1,489,792 |
| Vera Therapeutics Inc | Common Stock | 92337R101 | — | 46,133 shares | $1,489,634 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | — | 19,541 shares | $1,489,610 |
| DNOW INC | Common Stock | 67011P100 | — | 96,083 shares | $1,489,300 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 2,447 shares | $1,488,901 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 137,434 shares | $1,488,410 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 62,747 shares | $1,487,754 |
| HUB GROUP INC | Common Stock | 443320106 | — | 50,286 shares | $1,487,459 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 25,879 shares | $1,487,266 |
| GitLab Inc | Common Stock | 37637K108 | — | 31,464 shares | $1,486,674 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 4,069 shares | $1,485,876 |
| TRIMBLE INC | Common Stock | 896239100 | — | 25,999 shares | $1,484,823 |
| monday com Ltd | Common Stock | M7S64H106 | — | 19,516 shares | $1,484,191 |
| ADT INC | Common Stock | 00090Q103 | — | 244,068 shares | $1,483,933 |
| MEDLINE INC | Common Stock | 58507V107 | — | 42,763 shares | $1,483,876 |
| XYLEM INC COM | Common Stock | 98419M100 | — | 14,644 shares | $1,483,013 |
| COPART INC | Common Stock | 217204106 | — | 54,357 shares | $1,482,871 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 120,972 shares | $1,481,907 |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 | — | 11,331 shares | $1,481,188 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 97,056 shares | $1,481,074 |
| FLYWIRE CORPORATION | Common Stock | 302492103 | — | 84,623 shares | $1,480,916 |
| NEOGEN CORPORATION | Common Stock | 640491106 | — | 115,615 shares | $1,479,872 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 36,298 shares | $1,479,531 |
| MODERNA INC | Common Stock | 60770K107 | — | 7,271 shares | $1,479,357 |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAH0 | — | 1,649,000 principal | $1,478,620 |
| WILLDAN GROUP INC | Common Stock | 96924N100 | — | 20,008 shares | $1,478,191 |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | — | 107,187 shares | $1,478,115 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | — | 92,486 shares | $1,477,926 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 8,318 shares | $1,477,692 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 8,720 shares | $1,476,819 |
| BROADCOM INC | Common Stock | 11135F101 | — | 4,205 shares | $1,476,753 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 5,190 shares | $1,476,503 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | — | 6,726 shares | $1,476,424 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 27,643 shares | $1,475,021 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 15,852 shares | $1,474,879 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 7,886 shares | $1,474,208 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | — | 1,333,000 principal | $1,474,114 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 26,892 shares | $1,473,952 |
| AVNET INC | Common Stock | 053807103 | — | 14,741 shares | $1,473,362 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 10,023 shares | $1,473,180 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | — | 18,803 shares | $1,472,838 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 52,919 shares | $1,472,735 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | — | 10,981 shares | $1,472,222 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 5,446 shares | $1,472,108 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 22,012 shares | $1,470,621 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 5,754 shares | $1,470,507 |
| THE TRADE DESK INC | Common Stock | 88339J105 | — | 120,740 shares | $1,469,405 |
| INFINITY NATURAL RESOURCES INC | Common Stock | 456941103 | — | 116,606 shares | $1,469,235 |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | — | 19,683 shares | $1,468,548 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 30,940 shares | $1,468,103 |
| UDR INC | Common Stock | 902653104 | — | 43,728 shares | $1,467,074 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 3,496 shares | $1,466,851 |
| ETSY INC | Sovereign/Corporate | 29786AAL0 | — | 1,536,000 principal | $1,466,743 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 12,426 shares | $1,466,640 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 12,256 shares | $1,465,572 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 22,426 shares | $1,465,539 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 4,164 shares | $1,465,034 |
| SCANSOURCE INC | Common Stock | 806037107 | — | 24,943 shares | $1,464,902 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 7,585 shares | $1,464,435 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 23,807 shares | $1,463,892 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 1,372 shares | $1,461,330 |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | — | 31,570 shares | $1,460,743 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 26,550 shares | $1,460,515 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 46,871 shares | $1,459,785 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 25,026 shares | $1,459,766 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 6,950 shares | $1,459,569 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 2,845 shares | $1,459,200 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 19,818 shares | $1,459,038 |
| AMETEK INC | Common Stock | 031100100 | — | 5,889 shares | $1,458,881 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 16,738 shares | $1,458,549 |
| MODERNA INC | Common Stock | 60770K107 | — | 7,570 shares | $1,457,754 |
| PINTEREST INC | Common Stock | 72352L106 | — | 77,132 shares | $1,457,023 |
| INGEVITY CORPORATION | Common Stock | 45688C107 | — | 20,592 shares | $1,456,884 |
| VERISIGN INC | Common Stock | 92343E102 | — | 5,166 shares | $1,456,863 |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | — | 15,833 shares | $1,456,678 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | — | 58,371 shares | $1,456,356 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 7,476 shares | $1,456,250 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 5,450 shares | $1,455,531 |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | — | 313,307 shares | $1,455,311 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 11,601 shares | $1,455,229 |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | — | 288,878 shares | $1,454,817 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 8,930 shares | $1,454,786 |
| Teck Resources Limited | Common Stock | 878742204 | — | 22,034 shares | $1,454,189 |
| RELIANCE INC | Common Stock | 759509102 | — | 3,778 shares | $1,453,585 |
| ARKOMA DRILLING L P | Common Stock | 205768302 | — | 117,890 shares | $1,452,404 |
| Coherent Corp | Common Stock | 19247G107 | — | 5,046 shares | $1,452,289 |
| OFG BANCORP | Common Stock | 67103X102 | — | 28,992 shares | $1,451,919 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 17,396 shares | $1,451,870 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 22,570 shares | $1,451,702 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 10,968 shares | $1,451,176 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 21,360 shares | $1,450,771 |
| GLADSTONE CAPITAL CORPORATION | Sovereign/Corporate | 376535AG5 | — | 1,461,000 principal | $1,450,384 |
| MAGNITE INC | Common Stock | 55955D100 | — | 57,368 shares | $1,449,115 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 38,516 shares | $1,448,971 |
| UNILEVER PLC | Common Stock | 904767803 | — | 23,859 shares | $1,448,957 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 15,372 shares | $1,448,810 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 1,075 shares | $1,448,261 |