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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) |
|---|---|---|---|---|---|
| EQUIFAX INC | Common Stock | 294429105 | — | 6,828 shares | $937,074 |
| ASSURANT INC | Common Stock | 04621X108 | — | 3,555 shares | $936,733 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 4,802 shares | $936,678 |
| SPDR SERIES TRUST DJWS LARGE C | ETF | 78464A854 | — | 10,434 shares | $936,525 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 3,481 shares | $936,493 |
| EASTERN COMPANY THE | Common Stock | 276317104 | — | 39,242 shares | $936,314 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 32,253 shares | $935,982 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 16,043 shares | $935,788 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | — | 9,393 shares | $935,730 |
| MODERNA INC | Common Stock | 60770K107 | — | 4,859 shares | $935,697 |
| INTUIT INC | Common Stock | 461202103 | — | 3,393 shares | $935,484 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 11,677 shares | $935,444 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 47,569 shares | $935,206 |
| STANDARDAERO INC | Common Stock | 85423L103 | — | 43,788 shares | $934,873 |
| ROYALTY PHARMA PLC SHS CL A | Common Stock | G7709Q104 | — | 16,018 shares | $934,806 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 2,831 shares | $934,753 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 5,258 shares | $934,083 |
| SEI INVESTMENTS CO | Common Stock | 784117103 | — | 9,098 shares | $934,003 |
| FOX CORP | Common Stock | 35137L105 | — | 14,900 shares | $933,495 |
| DATADOG INC | Common Stock | 23804L103 | — | 3,408 shares | $933,280 |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | — | 744,000 principal | $932,922 |
| IRADIMED CORPORATION | Common Stock | 46266A109 | — | 10,813 shares | $932,296 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | — | 15,537 shares | $932,064 |
| BFI Co LLC | Common Stock | 71742Q106 | — | 26,079 shares | $932,063 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 54,338 shares | $931,909 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 1,927 shares | $931,665 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 22,220 shares | $931,469 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 13,942 shares | $931,465 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | — | 11,890 shares | $931,343 |
| SNAP ON INCORPORATED | Common Stock | 833034101 | — | 2,561 shares | $930,539 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | — | 9,335 shares | $929,952 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | — | 27,671 shares | $929,745 |
| KOPIN CORPORATION | Common Stock | 500600101 | — | 202,094 shares | $929,634 |
| BROADCOM INC | Common Stock | 11135F101 | — | 2,647 shares | $929,599 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 8,420 shares | $929,568 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 25,674 shares | $929,241 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 5,304 shares | $929,048 |
| GRACO INC | Common Stock | 384109104 | — | 12,089 shares | $928,918 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 2,970 shares | $928,689 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | — | 26,492 shares | $928,279 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | — | 26,469 shares | $927,473 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | — | 11,940 shares | $927,379 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 17,701 shares | $927,219 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | — | 31,150 shares | $927,024 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | — | 8,367 shares | $926,979 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 975 shares | $926,727 |
| Eldorado Gold Corporation | Common Stock | 284902509 | — | 24,000 shares | $926,360 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 20,389 shares | $926,111 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 1,513 shares | $925,592 |
| MARA HOLDINGS INC | Sovereign/Corporate | 565788AB2 | — | 935,000 principal | $925,567 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 17,618 shares | $925,473 |
| PENN Entertainment Inc | Common Stock | 707569109 | — | 63,165 shares | $925,367 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | — | 26,318 shares | $925,340 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 22,257 shares | $924,555 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 30,244 shares | $924,451 |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | — | 18,656 shares | $924,218 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 89,530 shares | $923,949 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 41,587 shares | $923,647 |
| WATSCO INC | Common Stock | 942622200 | — | 3,049 shares | $922,901 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 4,165 shares | $922,755 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 1,223 shares | $922,741 |
| Coherent Corp | Common Stock | 19247G107 | — | 3,197 shares | $922,715 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 48,433 shares | $922,648 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | — | 12,316 shares | $922,503 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 8,160 shares | $922,487 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 21,844 shares | $922,253 |
| PVH CORP | Common Stock | 693656100 | — | 12,454 shares | $922,218 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 8,308 shares | $921,772 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | — | 46,224 shares | $921,706 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 11,505 shares | $921,665 |
| Brookwood Financial Partners LLC | Common Stock | 98585C100 | — | 45,714 shares | $921,594 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | — | 138,368 shares | $921,530 |
| Xencor Inc | Common Stock | 98401F105 | — | 36,917 shares | $921,079 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 32,200 shares | $920,920 |
| ATS CORPORATION | Common Stock | 00217Y104 | — | 50,829 shares | $920,811 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 21,728 shares | $920,636 |
| NETAPP INC | Common Stock | 64110D104 | — | 4,381 shares | $920,360 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 154,150 shares | $920,277 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 79,243 shares | $920,011 |
| PFIZER INC | Common Stock | 717081103 | — | 32,251 shares | $919,798 |
| Altria Group Inc | Common Stock | 02209S103 | — | 13,656 shares | $919,595 |
| CARVANA CO | Common Stock | 146869102 | — | 14,453 shares | $919,499 |
| CAPITAL BANCORP INC | Common Stock | 139737100 | — | 23,387 shares | $919,342 |
| ELBIT SYS LTD | Common Stock | M3760D101 | — | 1,348 shares | $919,105 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 4,860 shares | $919,026 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 3,943 shares | $918,995 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 14,379 shares | $918,674 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 27,852 shares | $918,280 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 3,729 shares | $918,228 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | — | 18,802 shares | $917,918 |
| SNAP ON INCORPORATED | Common Stock | 833034101 | — | 2,526 shares | $917,856 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | — | 6,337 shares | $917,724 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 269,072 shares | $917,535 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 5,417 shares | $917,423 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 10,882 shares | $917,352 |
| MGM MIRAGE | Common Stock | 552953101 | — | 29,537 shares | $917,136 |
| ARCOSA INC | Common Stock | 039653100 | — | 6,274 shares | $916,978 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 5,408 shares | $916,817 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 12,453 shares | $916,789 |
| SLB N V | Common Stock | 806857108 | — | 18,813 shares | $916,617 |