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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) |
|---|---|---|---|---|---|
| FLUOR CORPORATION | Common Stock | 343412102 | — | 24,206 shares | $1,158,983 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 21,143 shares | $1,158,847 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 4,910 shares | $1,158,768 |
| WATSCO INC | Common Stock | 942622200 | — | 3,828 shares | $1,158,697 |
| Ouster Inc | Common Stock | 68989M202 | — | 28,721 shares | $1,158,605 |
| BRUKER CORPORATION | Common Stock | 116794108 | — | 17,892 shares | $1,158,507 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 194,050 shares | $1,158,483 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 3,501 shares | $1,158,235 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 57,977 shares | $1,157,800 |
| VAIL RESORTS INC | Common Stock | 91879Q109 | — | 8,436 shares | $1,157,250 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 3,756 shares | $1,157,035 |
| UBS Group AG | Common Stock | H42097107 | — | 23,960 shares | $1,156,174 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | — | 9,972 shares | $1,155,962 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | — | 59,175 shares | $1,155,687 |
| REVVITY INC | Common Stock | 714046109 | — | 7,557 shares | $1,155,506 |
| BCE INC | Common Stock | 05534B760 | — | 57,167 shares | $1,155,499 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 10,961 shares | $1,155,399 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | — | 23,225 shares | $1,154,998 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 4,414 shares | $1,154,658 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 6,193 shares | $1,154,437 |
| U S BANCORP | Common Stock | 902973304 | — | 19,977 shares | $1,153,871 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 21,795 shares | $1,153,173 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 1,708 shares | $1,152,985 |
| RIVER CITY BANK | Common Stock | 76803X106 | — | 22,513 shares | $1,152,683 |
| A O SMITH CORPORATION | Common Stock | 831865209 | — | 20,445 shares | $1,152,484 |
| W T OFFSHORE INC | Common Stock | 92922P106 | — | 322,598 shares | $1,151,677 |
| BIO TECHNE CORP | Common Stock | 09073M104 | — | 15,891 shares | $1,151,602 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 7,058 shares | $1,151,397 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 13,216 shares | $1,151,377 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 4,373 shares | $1,151,367 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 82,309 shares | $1,150,679 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 20,355 shares | $1,150,668 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | — | 45,847 shares | $1,150,301 |
| FB Financial Corporation | Common Stock | 30257X104 | — | 22,243 shares | $1,149,963 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 9,323 shares | $1,149,163 |
| METLIFE INC | Common Stock | 59156R108 | — | 12,067 shares | $1,148,778 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | — | 27,633 shares | $1,148,447 |
| Seadrill Limited | Common Stock | G7997W102 | — | 25,704 shares | $1,148,240 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 369,176 shares | $1,148,137 |
| Rise Grand Group Limited | Common Stock | 832248207 | — | 61,321 shares | $1,147,929 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 34,495 shares | $1,147,648 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 17,133 shares | $1,147,568 |
| Galiano Gold Inc | Common Stock | 36352H100 | — | 591,510 shares | $1,147,530 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | — | 66,599 shares | $1,147,500 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 35,911 shares | $1,147,356 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 3,283 shares | $1,147,113 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 17,745 shares | $1,147,036 |
| COEUR MINING INC | Common Stock | 192108504 | — | 65,126 shares | $1,146,217 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 3,016 shares | $1,145,687 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 10,030 shares | $1,144,927 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 2,368 shares | $1,144,880 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | — | 37,035 shares | $1,144,386 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 7,066 shares | $1,144,197 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 5,603 shares | $1,144,188 |
| BLUE BIRD CORPORATION | Common Stock | 095306106 | — | 20,612 shares | $1,143,996 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 20,845 shares | $1,143,556 |
| TWILIO INC | Common Stock | 90138F102 | — | 3,909 shares | $1,143,226 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 27,462 shares | $1,142,968 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 35,757 shares | $1,142,436 |
| Markel Group Inc | Common Stock | 570535104 | — | 667 shares | $1,142,204 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 5,154 shares | $1,142,023 |
| AMETEK INC | Common Stock | 031100100 | — | 4,609 shares | $1,141,787 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 30,061 shares | $1,141,437 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 5,809 shares | $1,141,236 |
| WALKER DUNLOP INC | Common Stock | 93148P102 | — | 32,501 shares | $1,141,115 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 287,072 shares | $1,141,111 |
| F5 INC | Common Stock | 315616102 | — | 2,563 shares | $1,140,996 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 9,321 shares | $1,140,517 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | — | 16,271 shares | $1,140,279 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 7,883 shares | $1,140,118 |
| L B FOSTER COMPANY | Common Stock | 350060109 | — | 31,599 shares | $1,139,775 |
| NUTANIX INC | Common Stock | 67059N108 | — | 16,186 shares | $1,139,656 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 20,300 shares | $1,139,439 |
| Freshworks Inc | Common Stock | 358054104 | — | 90,558 shares | $1,139,219 |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | — | 13,674 shares | $1,138,907 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 28,184 shares | $1,138,633 |
| Kaltura Inc | Common Stock | 483467106 | — | 889,212 shares | $1,138,192 |
| THE KROGER CO | Common Stock | 501044101 | — | 19,416 shares | $1,138,165 |
| GODADDY INC | Common Stock | 380237107 | — | 11,914 shares | $1,137,906 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | — | 2,371 shares | $1,137,711 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 5,076 shares | $1,137,277 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 23,246 shares | $1,137,194 |
| NBT BANCORP INC | Common Stock | 628778102 | — | 22,656 shares | $1,136,424 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 76,054 shares | $1,136,248 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 10,240 shares | $1,135,616 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 17,109 shares | $1,135,182 |
| VISTRA CORP | Common Stock | 92840M102 | — | 8,057 shares | $1,134,667 |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | — | 111,564 shares | $1,134,605 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 6,086 shares | $1,134,491 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 3,974 shares | $1,134,378 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 31,004 shares | $1,133,821 |
| ARAMARK | Common Stock | 03852U106 | — | 21,161 shares | $1,133,171 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | — | 27,955 shares | $1,132,736 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 15,480 shares | $1,131,897 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 13,298 shares | $1,131,659 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 28,183 shares | $1,131,547 |
| TERADYNE INC | Common Stock | 880770102 | — | 2,822 shares | $1,131,382 |
| NOV INC | Common Stock | 62955J103 | — | 60,399 shares | $1,131,273 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 12,889 shares | $1,130,751 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 17,781 shares | $1,130,693 |