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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) |
|---|---|---|---|---|---|
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 38,575 shares | $805,061 |
| Western Copper and Gold Corp | Common Stock | 95805V108 | — | 362,641 shares | $804,591 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 28,902 shares | $804,342 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 2,435 shares | $804,304 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 20,030 shares | $804,240 |
| Everpure Inc | Common Stock | 74624M102 | — | 6,150 shares | $803,576 |
| GOLDMAN SACHS ETF TR EQUITY ET | ETF | 381430503 | — | 5,539 shares | $803,357 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 15,882 shares | $803,311 |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | — | 7,755 shares | $803,262 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | — | 11,277 shares | $802,742 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 6,778 shares | $802,718 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 1,492 shares | $802,621 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 12,421 shares | $801,775 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 2,021 shares | $801,750 |
| NEWS CORP NEW | Common Stock | 65249B208 | — | 25,273 shares | $801,667 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 2,516 shares | $801,605 |
| HUMANA INC | Common Stock | 444859102 | — | 2,100 shares | $801,297 |
| ACUITY INC | Common Stock | 00508Y102 | — | 2,585 shares | $800,858 |
| GOOSEHEAD INSURANCE INC | Common Stock | 38267D109 | — | 17,655 shares | $800,830 |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | — | 21,045 shares | $800,762 |
| Shining Globe Trust | Common Stock | 64110W102 | — | 6,572 shares | $800,601 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 29,213 shares | $800,436 |
| FIRST INTERSTATE BANCSYSTEM INC | Common Stock | 32055Y201 | — | 22,395 shares | $800,397 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 2,289 shares | $799,799 |
| LYFT INC | Common Stock | 55087P104 | — | 53,273 shares | $799,627 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 48,966 shares | $799,614 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 24,553 shares | $799,200 |
| CENCORA INC | Common Stock | 03073E105 | — | 2,661 shares | $799,143 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 9,785 shares | $799,140 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | — | 10,559 shares | $799,105 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 12,359 shares | $798,910 |
| Inter Co Inc | Common Stock | G4R20B107 | — | 155,651 shares | $798,489 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 42,737 shares | $798,327 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 7,555 shares | $798,185 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | — | 24,795 shares | $797,655 |
| WORKIVA INC | Common Stock | 98139A105 | — | 11,979 shares | $797,442 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 1,754 shares | $797,122 |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 | — | 5,591 shares | $797,109 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | — | 66,368 shares | $797,089 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 10,248 shares | $796,986 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 3,662 shares | $796,851 |
| TWILIO INC | Common Stock | 90138F102 | — | 2,726 shares | $796,468 |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | — | 56,633 shares | $796,259 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 9,290 shares | $796,060 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 819 shares | $795,461 |
| ILLUMINA INC | Common Stock | 452327109 | — | 2,906 shares | $795,314 |
| SSR MNG INC | Common Stock | 784730103 | — | 23,868 shares | $795,277 |
| ROLLINS INC | Common Stock | 775711104 | — | 26,200 shares | $795,269 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 20,080 shares | $795,168 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 457 shares | $795,129 |
| RELIANCE INC | Common Stock | 759509102 | — | 2,066 shares | $794,893 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 2,191 shares | $794,686 |
| ZOETIS INC | Common Stock | 98978V103 | — | 11,379 shares | $794,595 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 5,298 shares | $794,276 |
| UBS Group AG | Common Stock | H42097107 | — | 16,459 shares | $794,218 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 199,718 shares | $793,882 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 2,579 shares | $793,867 |
| AMAZON COM INC | Common Stock | 023135106 | — | 3,183 shares | $793,044 |
| VAALCO ENERGY INC | Common Stock | 91851C201 | — | 140,065 shares | $792,767 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 25,769 shares | $792,654 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 20,474 shares | $792,343 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 3,875 shares | $791,313 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 2,775 shares | $791,124 |
| BOX INC | Common Stock | 10316T104 | — | 23,628 shares | $791,065 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 4,452 shares | $790,897 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | — | 20,180 shares | $790,871 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 9,094 shares | $790,292 |
| HUT 8 CORP | Common Stock | 44812J104 | — | 9,177 shares | $790,139 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 5,734 shares | $789,915 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 15,734 shares | $789,846 |
| CUBESMART | Common Stock | 229663109 | — | 21,000 shares | $789,180 |
| ZSCALER INC | Common Stock | 98980G102 | — | 3,957 shares | $789,104 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 12,202 shares | $788,737 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 2,766 shares | $787,812 |
| T1 ENERGY INC | Common Stock | 35834F104 | — | 204,068 shares | $787,702 |
| VEON Ltd | Common Stock | 91822M502 | — | 10,654 shares | $787,650 |
| MASTEC INC | Common Stock | 576323109 | — | 3,687 shares | $787,616 |
| ROSS STORES INC | Common Stock | 778296103 | — | 3,374 shares | $787,491 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 115,159 shares | $787,111 |
| CGI INC | Common Stock | 12532H104 | — | 11,550 shares | $787,083 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 38,825 shares | $786,982 |
| STRIVE INC | Common Stock | 862945300 | — | 26,755 shares | $786,864 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 630 shares | $786,662 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Common Stock | 45781V101 | — | 14,931 shares | $786,565 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | — | 10,377 shares | $786,472 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 2,824 shares | $786,317 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 6,426 shares | $786,285 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 6,549 shares | $785,683 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | — | 18,338 shares | $785,416 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 5,012 shares | $785,330 |
| Signet Jewelers Limited | Common Stock | G81276100 | — | 7,674 shares | $785,280 |
| LAZARD INC | Common Stock | 52110M109 | — | 21,667 shares | $785,031 |
| CITIGROUP INC | Common Stock | 172967424 | — | 6,062 shares | $784,907 |
| TESLA INC | Common Stock | 88160R101 | — | 2,212 shares | $784,839 |
| Paysign Inc | Common Stock | 70451A104 | — | 58,221 shares | $784,819 |
| PINTEREST INC | Common Stock | 72352L106 | — | 41,523 shares | $784,369 |
| SITE CTRS CORP COM | Common Stock | 82981J851 | — | 232,717 shares | $784,256 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 6,806 shares | $784,255 |
| UNUM GROUP COM | Common Stock | 91529Y106 | — | 8,939 shares | $784,157 |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 | — | 816,000 principal | $783,947 |