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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) |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 14,044 shares | $1,045,154 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 2,721 shares | $1,044,945 |
| FLEX LTD | Common Stock | Y2573F102 | — | 9,496 shares | $1,044,465 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 174,886 shares | $1,044,069 |
| APTIV PLC | Common Stock | G3265R107 | — | 24,066 shares | $1,043,742 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 5,393 shares | $1,043,707 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | — | 158,100 shares | $1,043,460 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 12,212 shares | $1,043,026 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 3,143 shares | $1,042,941 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 31,784 shares | $1,042,211 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 3,427 shares | $1,042,150 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | — | 30,064 shares | $1,042,018 |
| FLYWIRE CORPORATION | Common Stock | 302492103 | — | 59,532 shares | $1,041,810 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 198,866 shares | $1,040,728 |
| CITIGROUP INC | Common Stock | 172967424 | — | 8,034 shares | $1,040,242 |
| KE Holdings Inc | Common Stock | 482497104 | — | 61,725 shares | $1,040,066 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 2,523 shares | $1,039,930 |
| PTC INC | Common Stock | 69370C100 | — | 7,412 shares | $1,039,904 |
| EVERCORE INC | Common Stock | 29977A105 | — | 4,036 shares | $1,039,270 |
| POLARIS INC | Common Stock | 731068102 | — | 19,920 shares | $1,038,828 |
| MOELIS COMPANY | Common Stock | 60786M105 | — | 18,038 shares | $1,037,545 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | — | 206,268 shares | $1,037,227 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 23,184 shares | $1,036,984 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 8,417 shares | $1,036,974 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 4,396 shares | $1,036,928 |
| Grail Inc | Common Stock | 384747101 | — | 7,400 shares | $1,036,888 |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | — | 34,457 shares | $1,036,811 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 45,409 shares | $1,036,687 |
| INSULET CORP | Common Stock | 45784P101 | — | 7,944 shares | $1,036,454 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 2,823 shares | $1,036,266 |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | — | 34,426 shares | $1,035,878 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 12,940 shares | $1,035,847 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 16,533 shares | $1,035,792 |
| ALLEGION PUB LTD CO | Common Stock | G0176J109 | — | 6,736 shares | $1,035,741 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 16,528 shares | $1,034,818 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 4,929 shares | $1,034,449 |
| TREKOR METALS LIMITED | Common Stock | 89472Y107 | — | 116,093 shares | $1,034,389 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | — | 6,057 shares | $1,033,884 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 2,138 shares | $1,033,680 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 10,573 shares | $1,033,510 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 12,098 shares | $1,033,411 |
| BIOVENTUS INC | Common Stock | 09075A108 | — | 75,805 shares | $1,033,222 |
| Phreesia Inc | Common Stock | 71944F106 | — | 99,943 shares | $1,032,415 |
| Maplebear Inc | Common Stock | 565394103 | — | 23,936 shares | $1,032,120 |
| CGI INC | Common Stock | 12532H104 | — | 15,138 shares | $1,031,591 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | — | 15,760 shares | $1,031,492 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 3,146 shares | $1,031,416 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 968 shares | $1,031,026 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 5,452 shares | $1,030,973 |
| CNH Industrial N V | Common Stock | N20944109 | — | 78,938 shares | $1,030,930 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 81,100 shares | $1,030,781 |
| BJS WHSL CLUB HLDGS INC COM | Common Stock | 05550J101 | — | 11,199 shares | $1,030,300 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 15,900 shares | $1,030,025 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 50,656 shares | $1,029,836 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 13,099 shares | $1,029,712 |
| PDF SOLUTIONS INC | Common Stock | 693282105 | — | 20,163 shares | $1,029,343 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 36,978 shares | $1,029,097 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 15,942 shares | $1,029,056 |
| SMITH A O | Common Stock | 831865209 | — | 18,254 shares | $1,029,003 |
| FABRINET | Common Stock | G3323L100 | — | 2,425 shares | $1,028,854 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 889 shares | $1,028,644 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 13,161 shares | $1,028,221 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 4,216 shares | $1,028,143 |
| RELIANCE INC | Common Stock | 759509102 | — | 2,672 shares | $1,028,052 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 2,010 shares | $1,027,873 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 13,567 shares | $1,027,564 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 949 shares | $1,027,387 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 17,244 shares | $1,026,707 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 22,026 shares | $1,026,411 |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 | — | 28,820 shares | $1,026,280 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 10,039 shares | $1,026,086 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 14,180 shares | $1,025,218 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | — | 11,764 shares | $1,024,879 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 16,822 shares | $1,024,466 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 10,481 shares | $1,024,412 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 52,550 shares | $1,024,199 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 2,877 shares | $1,024,125 |
| V2X INC | Common Stock | 92242T101 | — | 14,469 shares | $1,023,971 |
| WORKDAY INC | Common Stock | 98138H101 | — | 5,375 shares | $1,023,722 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 9,356 shares | $1,023,460 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | — | 18,586 shares | $1,023,345 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 8,669 shares | $1,023,202 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 7,911 shares | $1,023,050 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 102,405 shares | $1,023,025 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 13,793 shares | $1,022,782 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | — | 123,784 shares | $1,022,455 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 91,858 shares | $1,022,261 |
| MATTEL INC | Common Stock | 577081102 | — | 80,717 shares | $1,021,877 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | — | 8,086 shares | $1,021,590 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 7,248 shares | $1,021,244 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 17,496 shares | $1,021,066 |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | — | 24,035 shares | $1,021,006 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 5,859 shares | $1,020,989 |
| PEPSICO INC | Common Stock | 713448108 | — | 8,057 shares | $1,020,983 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 9,427 shares | $1,020,849 |
| F N B CORPORATION | Common Stock | 302520101 | — | 59,259 shares | $1,019,848 |
| Coherent Corp | Common Stock | 19247G107 | — | 3,490 shares | $1,019,812 |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | — | 21,834 shares | $1,018,992 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 57,365 shares | $1,017,655 |
| Altria Group Inc | Common Stock | 02209S103 | — | 15,109 shares | $1,017,440 |