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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) |
|---|---|---|---|---|---|
| MediaAlpha Inc | Common Stock | 58450V104 | — | 114,228 shares | $1,071,458 |
| WARBY PARKER INC | Common Stock | 93403J106 | — | 38,564 shares | $1,071,307 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 15,812 shares | $1,070,788 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 67,300 shares | $1,070,743 |
| nLIGHT Inc | Common Stock | 65487K100 | — | 27,489 shares | $1,070,559 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,941 shares | $1,070,403 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 9,548 shares | $1,070,235 |
| THE GEO GROUP INC | Common Stock | 36162J106 | — | 35,102 shares | $1,069,557 |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | — | 4,546 shares | $1,069,173 |
| INVESCO EXCH TRADED FD TR II N | ETF | 46138G649 | — | 3,509 shares | $1,069,109 |
| VERISIGN INC | Common Stock | 92343E102 | — | 3,791 shares | $1,069,099 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 13,712 shares | $1,068,713 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 19,118 shares | $1,068,662 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 11,517 shares | $1,068,432 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 23,305 shares | $1,067,602 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 13,070 shares | $1,067,426 |
| CORTEVA INC | Common Stock | 22052L104 | — | 13,741 shares | $1,067,401 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 1,250 shares | $1,067,262 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 7,019 shares | $1,067,206 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 37,230 shares | $1,066,639 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 2,246 shares | $1,066,063 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 35,070 shares | $1,065,777 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 6,870 shares | $1,065,605 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 24,458 shares | $1,065,390 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 28,051 shares | $1,065,096 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 12,480 shares | $1,064,793 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 22,601 shares | $1,064,351 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 3,907 shares | $1,064,350 |
| BROADCOM INC | Common Stock | 11135F101 | — | 3,030 shares | $1,064,105 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 10,189 shares | $1,064,037 |
| KOHL S CORPORATION | Common Stock | 500255104 | — | 57,627 shares | $1,063,794 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 6,514 shares | $1,062,303 |
| GARTNER INC | Common Stock | 366651107 | — | 5,693 shares | $1,061,879 |
| ALPHABET INC | Common Stock | 02079K107 | — | 3,116 shares | $1,061,745 |
| USA RARE EARTH INC | Common Stock | 91733P107 | — | 75,369 shares | $1,061,195 |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | — | 5,166 shares | $1,061,148 |
| SNAP INC | Common Stock | 83304A106 | — | 196,457 shares | $1,060,867 |
| VISA INC | Common Stock | 92826C839 | — | 2,952 shares | $1,060,742 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 3,812 shares | $1,060,612 |
| VITESSE ENERGY INC | Common Stock | 92852X103 | — | 63,495 shares | $1,060,366 |
| RLJ LODGING TRUST | Common Stock | 74965L101 | — | 95,957 shares | $1,060,324 |
| CENTERPOINT ENERGY INC | Sovereign/Corporate | 15189TBR7 | — | 1,072,000 principal | $1,060,184 |
| WARBY PARKER INC | Common Stock | 93403J106 | — | 38,155 shares | $1,059,945 |
| SEI Investments Co | Common Stock | 784117103 | — | 10,323 shares | $1,059,759 |
| UPBOUND GROUP INC | Common Stock | 76009N100 | — | 67,500 shares | $1,059,750 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 2,047 shares | $1,059,690 |
| Garmin Ltd | Common Stock | H2906T109 | — | 3,694 shares | $1,059,586 |
| ADOBE INC | Common Stock | 00724F101 | — | 4,416 shares | $1,059,575 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 1,461 shares | $1,059,487 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 47,376 shares | $1,059,327 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | — | 110,569 shares | $1,059,251 |
| TWILIO INC | Common Stock | 90138F102 | — | 3,621 shares | $1,058,997 |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | — | 128,307 shares | $1,058,532 |
| REDDIT INC | Common Stock | 75734B100 | — | 7,429 shares | $1,058,209 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 3,046 shares | $1,057,814 |
| Grupo Cibest S A | Common Stock | 40090E106 | — | 11,392 shares | $1,057,747 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 25,401 shares | $1,057,697 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 17,020 shares | $1,057,282 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 1,118,000 principal | $1,056,597 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 31,175 shares | $1,056,209 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 11,905 shares | $1,056,091 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 9,088 shares | $1,055,752 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 53,700 shares | $1,055,742 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 10,632 shares | $1,055,431 |
| AECOM | Common Stock | 00766T100 | — | 17,934 shares | $1,055,415 |
| W P CAREY INC | Common Stock | 92936U109 | — | 16,319 shares | $1,054,696 |
| Seadrill Limited | Common Stock | G7997W102 | — | 23,610 shares | $1,054,658 |
| A10 NETWORKS INC | Common Stock | 002121101 | — | 38,902 shares | $1,054,643 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 3,878 shares | $1,054,156 |
| NUSHARES ETF TR ESG LRG VALUE | ETF | 67092P300 | — | 20,021 shares | $1,054,106 |
| STRATEGY INC | Common Stock | 594972408 | — | 6,881 shares | $1,053,412 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 26,225 shares | $1,052,933 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | — | 5,194 shares | $1,052,601 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 33,897 shares | $1,052,514 |
| Atour Lifestyle Holdings Limited | Common Stock | 04965M106 | — | 32,255 shares | $1,052,188 |
| VEON Ltd | Common Stock | 91822M502 | — | 14,226 shares | $1,051,779 |
| FREEDOM HOLDING CORP | Common Stock | 356390104 | — | 6,286 shares | $1,051,647 |
| VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 | — | 1,727 shares | $1,051,619 |
| XYLEM INC | Common Stock | 98419M100 | — | 10,383 shares | $1,051,486 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 2,157 shares | $1,051,278 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 95,564 shares | $1,051,204 |
| ISHARES TR MSCI EAFE IDX | ETF | 464287465 | — | 10,114 shares | $1,050,760 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 5,715 shares | $1,050,555 |
| Samsara Inc | Common Stock | 79589L106 | — | 27,546 shares | $1,050,328 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 90,614 shares | $1,050,216 |
| W P CAREY INC | Common Stock | 92936U109 | — | 16,241 shares | $1,049,655 |
| Gray Media Inc | Common Stock | 389375106 | — | 233,248 shares | $1,049,616 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 11,962 shares | $1,049,426 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 26,426 shares | $1,048,055 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 9,903 shares | $1,047,539 |
| MSCI INC | Common Stock | 55354G100 | — | 1,944 shares | $1,047,155 |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | — | 96,690 shares | $1,047,152 |
| KENVUE INC | Common Stock | 49177J102 | — | 59,204 shares | $1,047,104 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | — | 57,684 shares | $1,046,964 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | — | 33,823 shares | $1,046,483 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 23,537 shares | $1,046,240 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 6,933 shares | $1,045,912 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 1,045 shares | $1,045,815 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 175,434 shares | $1,045,586 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | — | 12,489 shares | $1,045,329 |