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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) |
|---|---|---|---|---|---|
| HUBSPOT INC | Common Stock | 443573100 | — | 5,360 shares | $1,098,788 |
| TRANSUNION | Common Stock | 89400J107 | — | 17,397 shares | $1,098,729 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 35,447 shares | $1,098,301 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 9,614 shares | $1,098,207 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 3,585 shares | $1,097,978 |
| GENMAB A S | ADR | 372303206 | — | 30,771 shares | $1,097,758 |
| ADI GLOBAL DISTRIBUTION INC | Common Stock | 001026103 | — | 61,228 shares | $1,097,205 |
| H2O AMERICA | Common Stock | 784305104 | — | 17,802 shares | $1,097,137 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 3,000 shares | $1,096,830 |
| CENTRAL BANCOMPANY INC | Common Stock | 152413100 | — | 35,071 shares | $1,095,995 |
| Southern Cone Foundation | Common Stock | L1995B107 | — | 43,080 shares | $1,095,955 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | — | 5,296 shares | $1,095,848 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | — | 9,020 shares | $1,095,839 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 26,414 shares | $1,095,652 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 18,400 shares | $1,095,536 |
| CNH Industrial N V | Common Stock | N20944109 | — | 85,254 shares | $1,095,513 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 26,113 shares | $1,095,456 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 9,279 shares | $1,095,200 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 8,545 shares | $1,095,127 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 16,100 shares | $1,094,312 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 6,075 shares | $1,094,229 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 120,638 shares | $1,094,186 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 22,820 shares | $1,093,762 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 23,982 shares | $1,093,545 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 4,769 shares | $1,093,466 |
| KLA CORPORATION | Common Stock | 482480100 | — | 5,605 shares | $1,092,582 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 6,708 shares | $1,091,727 |
| TRANSCAT INC | Common Stock | 893529107 | — | 12,343 shares | $1,091,368 |
| CADRE HOLDINGS INC | Common Stock | 12763L105 | — | 43,482 shares | $1,090,963 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 66,788 shares | $1,090,648 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 1,198 shares | $1,090,587 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 28,989 shares | $1,090,566 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 6,960 shares | $1,090,562 |
| Everpure Inc | Common Stock | 74624M102 | — | 8,338 shares | $1,090,443 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 13,986 shares | $1,090,348 |
| CarMax Inc | Common Stock | 143130102 | — | 19,777 shares | $1,089,910 |
| Crane Company | Common Stock | 224408104 | — | 5,340 shares | $1,089,501 |
| ZSCALER INC | Common Stock | 98980G102 | — | 5,462 shares | $1,089,232 |
| EVEREST GROUP LTD COM | Common Stock | G3223R108 | — | 2,981 shares | $1,088,603 |
| LTC PROPERTIES INC | Common Stock | 502175102 | — | 25,380 shares | $1,088,040 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 27,405 shares | $1,086,882 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 119,819 shares | $1,086,758 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 33,025 shares | $1,086,522 |
| Elastic N V | Common Stock | N14506104 | — | 11,848 shares | $1,086,461 |
| ECOLAB INC | Common Stock | 278865100 | — | 3,956 shares | $1,086,375 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 6,661 shares | $1,086,275 |
| OMNICELL INC | Common Stock | 68213N109 | — | 31,640 shares | $1,085,568 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 12,302 shares | $1,085,528 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 10,294 shares | $1,085,090 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 3,579 shares | $1,085,081 |
| TC Energy Corporation | Common Stock | 87807B107 | — | 18,698 shares | $1,085,070 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 43,196 shares | $1,084,651 |
| Ferrari N V | Common Stock | N3167Y103 | — | 2,758 shares | $1,084,627 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | — | 50,825 shares | $1,084,605 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 4,871 shares | $1,084,382 |
| Atour Lifestyle Holdings Limited | Common Stock | 04965M106 | — | 33,235 shares | $1,084,129 |
| OMNICELL INC | Common Stock | 68213N109 | — | 31,822 shares | $1,083,539 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 3,910 shares | $1,082,991 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 9,481 shares | $1,082,825 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 4,397 shares | $1,082,717 |
| Popular Inc | Common Stock | 733174700 | — | 6,962 shares | $1,082,242 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 30,679 shares | $1,082,048 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 6,639 shares | $1,081,559 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 3,904 shares | $1,081,329 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 11,700 shares | $1,081,080 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 16,001 shares | $1,080,707 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 37,236 shares | $1,080,588 |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | — | 39,991 shares | $1,080,556 |
| Septerna Inc | Common Stock | 81734D104 | — | 27,583 shares | $1,079,322 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 18,666 shares | $1,079,268 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 1,264 shares | $1,079,215 |
| Definium Therapeutics Inc | Common Stock | 24477V105 | — | 28,343 shares | $1,078,770 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 44,577 shares | $1,078,317 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 23,738 shares | $1,078,193 |
| Ralliant Corporation | Common Stock | 750940108 | — | 15,581 shares | $1,077,737 |
| NATWEST GROUP PLC | Common Stock | 639057207 | — | 59,374 shares | $1,077,638 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 85,110 shares | $1,077,492 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 10,011 shares | $1,077,483 |
| CALERES INC | Common Stock | 129500104 | — | 88,461 shares | $1,077,454 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 4,842 shares | $1,077,345 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 8,841 shares | $1,076,833 |
| CELESTICA INC COM | Common Stock | 15101Q207 | — | 2,979 shares | $1,076,700 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 3,525 shares | $1,076,535 |
| Shining Globe Trust | Common Stock | 64110W102 | — | 8,880 shares | $1,075,900 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 26,314 shares | $1,075,716 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 4,558 shares | $1,075,687 |
| AnaptysBio Inc | Common Stock | 337185102 | — | 30,350 shares | $1,075,604 |
| GODADDY INC | Common Stock | 380237107 | — | 11,260 shares | $1,075,442 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 3,951 shares | $1,075,313 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 2,543 shares | $1,074,879 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 3,255 shares | $1,074,752 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 11,891 shares | $1,074,470 |
| JOHN WILEY SONS INC | Common Stock | 968223206 | — | 22,492 shares | $1,074,252 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 13,951 shares | $1,074,227 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 4,840 shares | $1,073,802 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 38,568 shares | $1,073,347 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 3,695 shares | $1,073,318 |
| Progyny Inc | Common Stock | 74340E103 | — | 42,586 shares | $1,072,741 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 14,412 shares | $1,072,541 |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | — | 99,013 shares | $1,072,310 |