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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) |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 42,861 shares | $1,322,887 |
| United Microelectronics Corporation | Common Stock | 910873405 | — | 54,017 shares | $1,322,876 |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | — | 27,507 shares | $1,322,811 |
| AMETEK INC | Common Stock | 031100100 | — | 5,339 shares | $1,322,630 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 11,905 shares | $1,320,859 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 3,712 shares | $1,320,247 |
| Elastic N V | Common Stock | N14506104 | — | 14,861 shares | $1,319,656 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 2,524 shares | $1,319,572 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 13,640 shares | $1,319,397 |
| Brookfield Corporation | Common Stock | 113004105 | — | 29,512 shares | $1,319,073 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | — | 21,785 shares | $1,318,972 |
| NUTANIX INC | Common Stock | 67059N108 | — | 18,718 shares | $1,317,934 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 20,404 shares | $1,317,078 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | — | 164,209 shares | $1,316,960 |
| Hawkins Inc | Common Stock | 420261109 | — | 10,449 shares | $1,316,574 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 8,415 shares | $1,316,442 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 23,757 shares | $1,316,375 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 3,237 shares | $1,316,261 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | — | 21,325 shares | $1,316,179 |
| KLA CORPORATION | Common Stock | 482480100 | — | 6,750 shares | $1,315,777 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 11,421 shares | $1,315,699 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 30,807 shares | $1,315,603 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 50,966 shares | $1,315,432 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 6,040 shares | $1,314,711 |
| PTC INC | Common Stock | 69370C100 | — | 9,369 shares | $1,314,470 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 12,245 shares | $1,314,133 |
| JFROG LTD | Common Stock | M6191J100 | — | 13,541 shares | $1,314,018 |
| CROCS INC | Common Stock | 227046109 | — | 11,200 shares | $1,313,872 |
| Max Smart Ltd | Common Stock | 47215P106 | — | 49,392 shares | $1,313,828 |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | — | 18,287 shares | $1,313,738 |
| PINTEREST INC | Common Stock | 72352L106 | — | 69,541 shares | $1,313,629 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 4,127 shares | $1,312,881 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | — | 120,288 shares | $1,312,342 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 31,288 shares | $1,311,592 |
| NBT BANCORP INC | Common Stock | 628778102 | — | 26,144 shares | $1,311,383 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 55,415 shares | $1,311,132 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 2,663 shares | $1,311,128 |
| ALLIANT ENERGY CORPORATION | Sovereign/Corporate | 018802AE8 | — | 1,300,000 principal | $1,310,739 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | — | 14,885 shares | $1,310,624 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 54,368 shares | $1,310,493 |
| PACCAR INC | Common Stock | 693718108 | — | 11,933 shares | $1,310,362 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 11,492 shares | $1,310,317 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | — | 11,079 shares | $1,310,091 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 16,997 shares | $1,309,958 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | — | 32,592 shares | $1,309,575 |
| BLACKSTONE INC | Common Stock | 47668J102 | — | 77,834 shares | $1,309,167 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | — | 16,710 shares | $1,308,894 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 23,787 shares | $1,308,522 |
| HOST HOTELS AND RESORTS INC CO | Common Stock | 44107P104 | — | 58,433 shares | $1,308,323 |
| MODERNA INC | Common Stock | 60770K107 | — | 6,794 shares | $1,308,320 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 19,650 shares | $1,308,100 |
| CLEARWAY ENERGY GROUP LLC | Common Stock | 18539C204 | — | 44,687 shares | $1,307,988 |
| ARKO CORP | Common Stock | 04124A100 | — | 87,997 shares | $1,307,641 |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | — | 16,456 shares | $1,307,131 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 11,462 shares | $1,306,897 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | — | 116,581 shares | $1,306,873 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 46,374 shares | $1,306,819 |
| H B FULLER COMPANY | Common Stock | 359694106 | — | 26,408 shares | $1,306,403 |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | — | 29,140 shares | $1,306,346 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 23,745 shares | $1,306,212 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 36,297 shares | $1,305,966 |
| FRESHPET INC | Common Stock | 358039105 | — | 22,666 shares | $1,304,674 |
| BORGWARNER INC | Common Stock | 099724106 | — | 21,700 shares | $1,304,386 |
| AZENTA INC | Common Stock | 114340102 | — | 37,381 shares | $1,304,243 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 20,175 shares | $1,304,112 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 13,384 shares | $1,304,003 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 42,495 shares | $1,303,746 |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | — | 128,158 shares | $1,303,366 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 8,049 shares | $1,302,834 |
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 10,437 shares | $1,302,557 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 138,411 shares | $1,302,449 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | — | 4,918 shares | $1,301,204 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 39,216 shares | $1,300,794 |
| CORPAY INC | Common Stock | 219948106 | — | 3,345 shares | $1,299,867 |
| TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | — | 22,755 shares | $1,299,538 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 860 shares | $1,299,417 |
| FIVE9 INC | Common Stock | 338307101 | — | 38,205 shares | $1,299,352 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 19,518 shares | $1,299,313 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 5,448 shares | $1,298,346 |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | — | 40,409 shares | $1,298,341 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 49,102 shares | $1,297,765 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 31,089 shares | $1,297,654 |
| ICU MEDICAL INC | Common Stock | 44930G107 | — | 8,084 shares | $1,297,562 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | — | 30,420 shares | $1,297,108 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | — | 40,016 shares | $1,296,918 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 26,700 shares | $1,296,552 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 6,709 shares | $1,296,514 |
| BITMINE IMMERSION TECHNOLOGIES INC | Common Stock | 09175A206 | — | 49,049 shares | $1,296,365 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 17,395 shares | $1,296,318 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 13,612 shares | $1,296,066 |
| Popular Inc | Common Stock | 733174700 | — | 8,337 shares | $1,295,986 |
| ONEOK INC | Common Stock | 30609A109 | — | 15,196 shares | $1,295,762 |
| COUPANG INC | Common Stock | 22266T109 | — | 93,419 shares | $1,295,721 |
| CUMMINS INC | Common Stock | 231021106 | — | 2,507 shares | $1,295,040 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 142,764 shares | $1,294,869 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | — | 285,857 shares | $1,294,660 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 35,388 shares | $1,294,139 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 57,928 shares | $1,294,111 |
| PG E CORPORATION | Sovereign/Corporate | 69331CAL2 | — | 1,300,000 principal | $1,294,066 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 159,758 shares | $1,294,039 |