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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) |
|---|---|---|---|---|---|
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | — | 19,929 shares | $889,431 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 14,296 shares | $889,068 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 12,697 shares | $888,790 |
| TAPESTRY INC | Common Stock | 876030107 | — | 7,715 shares | $887,533 |
| POLARIS INC | Common Stock | 731068102 | — | 17,012 shares | $887,175 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 9,441 shares | $886,981 |
| WORKIVA INC | Common Stock | 98139A105 | — | 13,323 shares | $886,912 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | — | 47,965 shares | $886,882 |
| CVB FINANCIAL CORP | Common Stock | 126600105 | — | 41,038 shares | $886,831 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 1,360 shares | $886,434 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 18,119 shares | $886,381 |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | — | 28,786 shares | $885,745 |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | — | 11,866 shares | $885,322 |
| Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | — | 30,410 shares | $884,931 |
| XYLEM INC | Common Stock | 98419M100 | — | 8,736 shares | $884,694 |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | — | 41,639 shares | $884,412 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 8,315 shares | $884,300 |
| ISHARES TR MSCI VAL IDX | ETF | 464288877 | — | 11,174 shares | $884,241 |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | — | 5,135 shares | $883,220 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 44,832 shares | $883,206 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 27,847 shares | $882,749 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 14,539 shares | $882,662 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 2,270 shares | $882,621 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 5,537 shares | $882,431 |
| KT Corporation | Common Stock | 48268K101 | — | 46,554 shares | $882,198 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 4,564 shares | $881,947 |
| Krystal Biotech Inc | Common Stock | 501147102 | — | 2,651 shares | $881,726 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | — | 24,376 shares | $880,461 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 4,613 shares | $880,252 |
| PROFRAC HOLDING CORP | Common Stock | 343389409 | — | 30,018 shares | $880,129 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | — | 20,545 shares | $879,972 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 96,591 shares | $879,944 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 18,999 shares | $879,879 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 3,800 shares | $879,776 |
| NATERA INC | Common Stock | 632307104 | — | 2,127 shares | $879,640 |
| CLOROX CO DEL | Common Stock | 189054109 | — | 10,854 shares | $879,260 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 3,858 shares | $879,083 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 812 shares | $879,071 |
| BXP INC COM | Common Stock | 101121101 | — | 14,384 shares | $879,022 |
| Allient Inc | Common Stock | 019330109 | — | 7,873 shares | $878,626 |
| DEXCOM INC | Common Stock | 252131107 | — | 10,179 shares | $878,345 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 28,178 shares | $878,065 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 6,190 shares | $877,990 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 147,187 shares | $877,234 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 46,426 shares | $876,987 |
| Everpure Inc | Common Stock | 74624M102 | — | 6,704 shares | $876,749 |
| NOV INC | Common Stock | 62955J103 | — | 46,800 shares | $876,564 |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | — | 76,140 shares | $876,376 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903881 | — | 8,982 shares | $876,089 |
| BXP INC | Common Stock | 101121101 | — | 14,336 shares | $876,072 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 2,800 shares | $875,532 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 1,707 shares | $875,520 |
| MYERS INDUSTRIES INC | Common Stock | 628464109 | — | 28,447 shares | $875,314 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 8,274 shares | $875,223 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 12,493 shares | $875,009 |
| CarMax Inc | Common Stock | 143130102 | — | 15,870 shares | $874,595 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 15,214 shares | $874,348 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 5,157 shares | $873,389 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 1,435 shares | $873,140 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 2,498 shares | $872,826 |
| Spire Inc | Common Stock | 84857L101 | — | 11,467 shares | $872,524 |
| CGI INC | Common Stock | 12532H104 | — | 12,800 shares | $872,266 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 14,036 shares | $871,916 |
| STRIDE INC | Common Stock | 86333M108 | — | 11,179 shares | $871,738 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 41,097 shares | $871,667 |
| BAIDU INC | Common Stock | 056752108 | — | 10,034 shares | $871,653 |
| Boyd Group Services Inc | Common Stock | 103310108 | — | 11,074 shares | $871,256 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | — | 25,925 shares | $871,101 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 8,642 shares | $870,940 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 21,277 shares | $870,867 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | — | 12,200 shares | $870,714 |
| CAPITAL BANCORP INC | Common Stock | 139737100 | — | 22,136 shares | $870,166 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | — | 7,056 shares | $869,934 |
| Brookfield Corporation | Common Stock | 113004105 | — | 19,447 shares | $869,927 |
| ASML Holding N V | Common Stock | N07059210 | — | 480 shares | $869,645 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 3,831 shares | $869,637 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 4,576 shares | $869,623 |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | — | 50,416 shares | $869,171 |
| ALPHABET INC | Common Stock | 02079K305 | — | 2,526 shares | $869,146 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 55,275 shares | $868,923 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 6,423 shares | $868,839 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 2,317 shares | $868,735 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 4,870 shares | $868,613 |
| FORTINET INC | Common Stock | 34959E109 | — | 4,859 shares | $868,594 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 5,350 shares | $868,519 |
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 | — | 6,307 shares | $868,262 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 3,153 shares | $867,989 |
| THE AES CORPORATION | Common Stock | 00130H105 | — | 58,198 shares | $867,150 |
| EXPONENT INC | Common Stock | 30214U102 | — | 13,255 shares | $867,142 |
| WORKIVA INC | Common Stock | 98139A105 | — | 13,023 shares | $866,941 |
| TTWF LP | Common Stock | 960413102 | — | 13,904 shares | $866,400 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 75,115 shares | $866,075 |
| BANDWIDTH INC | Common Stock | 05988J103 | — | 14,262 shares | $865,846 |
| INTREPID POTASH INC | Common Stock | 46121Y201 | — | 26,990 shares | $865,839 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 14,281 shares | $865,571 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 11,241 shares | $865,557 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 2,492 shares | $865,421 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | — | 780,000 principal | $864,761 |
| ENI S P A | Common Stock | 26874R108 | — | 15,922 shares | $864,564 |
| FRONTLINE PLC | Common Stock | M46528101 | — | 17,415 shares | $864,528 |