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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) |
|---|---|---|---|---|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 26,323 shares | $1,448,028 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 12,561 shares | $1,447,404 |
| SILVER LAKE TECHNOLOGY MANAGEMENT L P | Common Stock | 87256C101 | — | 8,053 shares | $1,447,285 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 7,416 shares | $1,446,564 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | — | 2,380 shares | $1,444,207 |
| CAE INC | Common Stock | 124765108 | — | 59,862 shares | $1,443,265 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 5,859 shares | $1,442,720 |
| INTERCONTINENTAL HOTELS GROUP | ADR | 45857P806 | — | 8,972 shares | $1,442,698 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 62,789 shares | $1,442,263 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | — | 45,298 shares | $1,441,835 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 34,156 shares | $1,441,389 |
| BXP INC | Common Stock | 101121101 | — | 23,585 shares | $1,441,279 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | — | 8,840 shares | $1,441,096 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 12,414 shares | $1,440,768 |
| PROG Holdings Inc | Common Stock | 74319R101 | — | 46,594 shares | $1,440,686 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 43,497 shares | $1,440,620 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 15,485 shares | $1,440,480 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | — | 35,468 shares | $1,440,034 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 33,986 shares | $1,439,986 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | — | 21,187 shares | $1,439,021 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 91,499 shares | $1,438,364 |
| ING Groep N V | Common Stock | 456837103 | — | 40,508 shares | $1,438,034 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | — | 77,750 shares | $1,437,597 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 10,016 shares | $1,437,559 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 | — | 18,504 shares | $1,437,205 |
| Everpure Inc | Common Stock | 74624M102 | — | 10,983 shares | $1,436,356 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 16,638 shares | $1,436,192 |
| TAPESTRY INC | Common Stock | 876030107 | — | 12,480 shares | $1,435,699 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | — | 67,260 shares | $1,435,346 |
| Magnera Corporation | Common Stock | 55939A107 | — | 126,540 shares | $1,434,968 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 18,403 shares | $1,434,697 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 8,474 shares | $1,434,648 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 3,616 shares | $1,434,503 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 8,000 shares | $1,434,320 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 1,476 shares | $1,433,579 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 38,950 shares | $1,433,359 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 56,591 shares | $1,432,339 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 6,433 shares | $1,431,342 |
| Biohaven Ltd | Common Stock | G1110E107 | — | 107,213 shares | $1,431,293 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 12,518 shares | $1,430,044 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 8,479 shares | $1,429,941 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 11,946 shares | $1,428,502 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 3,347 shares | $1,428,298 |
| TXNM ENERGY INC COM | Common Stock | 69349H107 | — | 24,460 shares | $1,426,530 |
| ITT INC | Common Stock | 45073V108 | — | 7,067 shares | $1,426,266 |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | — | 7,981 shares | $1,425,885 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 123,616 shares | $1,425,292 |
| PACCAR INC | Common Stock | 693718108 | — | 12,977 shares | $1,425,004 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 3,996 shares | $1,424,613 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 23,539 shares | $1,424,580 |
| RXO INC | Common Stock | 74982T103 | — | 69,579 shares | $1,423,586 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 15,150 shares | $1,423,330 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 20,773 shares | $1,423,158 |
| NVR Inc | Common Stock | 62944T105 | — | 231 shares | $1,422,046 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 19,310 shares | $1,421,627 |
| ROSS STORES INC | Common Stock | 778296103 | — | 6,089 shares | $1,421,172 |
| EDISON INTL | Common Stock | 281020107 | — | 26,445 shares | $1,420,905 |
| BROADCOM INC | Common Stock | 11135F101 | — | 4,045 shares | $1,420,563 |
| INGEVITY CORPORATION | Common Stock | 45688C107 | — | 20,071 shares | $1,420,023 |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | — | 63,649 shares | $1,420,009 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 8,458 shares | $1,419,675 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 8,752 shares | $1,419,639 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 21,060 shares | $1,419,444 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 13,194 shares | $1,418,882 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 28,631 shares | $1,418,093 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | — | 39,182 shares | $1,417,996 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 8,995 shares | $1,417,701 |
| MKS INC | Common Stock | 55306N104 | — | 5,339 shares | $1,416,653 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 17,097 shares | $1,415,631 |
| VALE S A | Common Stock | 91912E105 | — | 105,543 shares | $1,415,331 |
| 10X GENOMICS INC CL A COM | Common Stock | 88025U109 | — | 15,661 shares | $1,415,128 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | — | 25,525 shares | $1,415,106 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 21,892 shares | $1,415,098 |
| KFORCE INC | Common Stock | 493732101 | — | 26,958 shares | $1,414,216 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 87,500 shares | $1,414,000 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 14,006 shares | $1,413,905 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | — | 159,918 shares | $1,413,675 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 17,652 shares | $1,413,042 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | — | 156,085 shares | $1,412,572 |
| REDDIT INC CL A | Common Stock | 75734B100 | — | 9,913 shares | $1,412,008 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 11,812 shares | $1,411,900 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 43,292 shares | $1,411,319 |
| HEXCEL CORPORATION | Common Stock | 428291108 | — | 16,815 shares | $1,411,114 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 4,431 shares | $1,410,367 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 54,306 shares | $1,410,326 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 42,582 shares | $1,410,315 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 33,280 shares | $1,410,073 |
| TIDEWATER INC | Common Stock | 88642R109 | — | 17,385 shares | $1,409,923 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | — | 30,801 shares | $1,409,761 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 15,936 shares | $1,409,698 |
| CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | — | 12,705 shares | $1,408,985 |
| NATERA INC | Common Stock | 632307104 | — | 3,408 shares | $1,408,560 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 283,173 shares | $1,407,369 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 12,850 shares | $1,405,533 |
| MP MATERIALS CORP | Common Stock | 553368101 | — | 29,716 shares | $1,405,269 |
| EMBRAER S A | Common Stock | 29082A107 | — | 18,652 shares | $1,404,928 |
| TERAWULF INC | Common Stock | 88080T104 | — | 94,845 shares | $1,403,715 |
| ONESPAN INC | Common Stock | 68287N100 | — | 78,364 shares | $1,403,502 |
| VERALTO CORP | Common Stock | 92338C103 | — | 14,875 shares | $1,402,962 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 28,666 shares | $1,402,340 |