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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) |
|---|---|---|---|---|---|
| NATHANS FAMOUS INC NEW | Common Stock | 632347100 | — | 8,126 shares | $824,180 |
| TRANSCAT INC | Common Stock | 893529107 | — | 9,318 shares | $823,897 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 20,058 shares | $823,782 |
| FORTINET INC | Common Stock | 34959E109 | — | 4,607 shares | $823,547 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 7,456 shares | $823,142 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | — | 117,752 shares | $823,086 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 3,585 shares | $823,008 |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | — | 25,413 shares | $822,872 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 12,940 shares | $822,854 |
| AMCOR PLC | Common Stock | G0250X149 | — | 19,653 shares | $822,674 |
| PINNACLE FINL PARTNERS INC COM | Common Stock | 72348N109 | — | 8,787 shares | $822,580 |
| ASML Holding N V | Common Stock | N07059210 | — | 454 shares | $822,498 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 17,293 shares | $821,763 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 11,788 shares | $821,409 |
| LEIDOS HLDGS INC | Common Stock | 525327102 | — | 6,740 shares | $821,127 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | — | 124,405 shares | $821,079 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 10,928 shares | $820,802 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | — | 10,647 shares | $820,777 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 3,686 shares | $820,577 |
| THE HACKETT GROUP INC | Common Stock | 404609109 | — | 81,638 shares | $820,461 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 20,140 shares | $820,340 |
| TAPESTRY INC | Common Stock | 876030107 | — | 7,130 shares | $820,235 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | — | 14,983 shares | $820,169 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 4,219 shares | $820,047 |
| NORTHEAST BANK | Common Stock | 66405S100 | — | 6,628 shares | $819,618 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 9,811 shares | $819,022 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 9,245 shares | $819,014 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 2,112 shares | $818,632 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 19,631 shares | $818,416 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 13,338 shares | $818,286 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 49,956 shares | $818,279 |
| GPGI INC | Common Stock | 20459V105 | — | 68,910 shares | $817,963 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 4,199 shares | $817,923 |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | — | 15,448 shares | $817,817 |
| Nokia Oyj | Common Stock | 654902204 | — | 80,650 shares | $817,791 |
| A O SMITH CORPORATION | Common Stock | 831865209 | — | 14,507 shares | $817,759 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 44,842 shares | $817,021 |
| UMH PROPERTIES INC | Common Stock | 903002103 | — | 53,024 shares | $816,569 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 11,744 shares | $816,325 |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | — | 5,699 shares | $816,324 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 3,307 shares | $816,005 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 3,681 shares | $815,869 |
| NEWS CORP NEW | Common Stock | 65249B109 | — | 28,473 shares | $815,740 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 10,461 shares | $815,539 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 6,500 shares | $815,360 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 32,012 shares | $815,357 |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | — | 25,644 shares | $815,222 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 67,583 shares | $815,050 |
| NCINO INC | Common Stock | 63947X101 | — | 44,921 shares | $814,417 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 34,112 shares | $814,253 |
| SEANERGY MARITIME HOLDINGS CORP | Common Stock | Y73760400 | — | 49,564 shares | $814,088 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 7,935 shares | $813,813 |
| NORTHEAST BANK | Common Stock | 66405S100 | — | 6,581 shares | $813,806 |
| Waystar Holding Corp | Common Stock | 946784105 | — | 32,114 shares | $813,768 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | — | 6,439 shares | $813,503 |
| TIDEWATER INC | Common Stock | 88642R109 | — | 10,029 shares | $813,354 |
| GETTY REALTY CORP | Common Stock | 374297109 | — | 28,785 shares | $812,888 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 13,410 shares | $812,780 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 3,043 shares | $812,694 |
| Fortis Inc | Common Stock | 349553107 | — | 15,342 shares | $812,296 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 4,946 shares | $812,083 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 38,282 shares | $811,961 |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | — | 26,523 shares | $811,603 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 13,390 shares | $811,567 |
| TENARIS S A SPONSORED ADR | ADR | 88031M109 | — | 14,706 shares | $811,510 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | — | 1,337 shares | $811,304 |
| METALLUS INC | Common Stock | 887399103 | — | 43,116 shares | $811,011 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 3,686 shares | $810,883 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 13,055 shares | $810,715 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 2,613 shares | $810,630 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 5,902 shares | $810,344 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 12,206 shares | $809,868 |
| METALLUS INC | Common Stock | 887399103 | — | 42,639 shares | $809,714 |
| HELMERICH PAYNE INC | Common Stock | 423452101 | — | 21,798 shares | $809,577 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | — | 42,900 shares | $809,539 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 22,128 shares | $809,220 |
| OVINTIV INC COM | Common Stock | 69047Q102 | — | 13,988 shares | $808,773 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 13,479 shares | $808,740 |
| AIRBNB INC | Common Stock | 009066101 | — | 5,032 shares | $808,390 |
| SMUCKER J M CO | Common Stock | 832696405 | — | 6,798 shares | $808,378 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 3,304 shares | $808,257 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 71,745 shares | $807,848 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 38,106 shares | $807,847 |
| NN INC | Common Stock | 629337106 | — | 220,091 shares | $807,733 |
| GARTNER INC | Common Stock | 366651107 | — | 4,330 shares | $807,718 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 2,083 shares | $807,391 |
| Ambiq Micro Inc | Common Stock | 023193105 | — | 11,843 shares | $807,337 |
| PEPSICO INC | Common Stock | 713448108 | — | 6,272 shares | $807,143 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | — | 21,630 shares | $807,015 |
| HP INC | Common Stock | 40434L105 | — | 25,796 shares | $806,898 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 80,444 shares | $806,853 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 7,136 shares | $806,796 |
| W P CAREY INC | Common Stock | 92936U109 | — | 12,477 shares | $806,388 |
| ESSEX PPTY TR INC | Common Stock | 297178105 | — | 2,993 shares | $806,376 |
| SI BONE Inc | Common Stock | 825704109 | — | 42,883 shares | $806,200 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 1,698 shares | $805,955 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 5,980 shares | $805,805 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | — | 5,681 shares | $805,679 |
| TowneBank | Common Stock | 89214P109 | — | 22,599 shares | $805,654 |
| STMicroelectronics N V | Common Stock | 861012102 | — | 15,089 shares | $805,149 |