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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) |
|---|---|---|---|---|---|
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 12,998 shares | $765,062 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 3,850 shares | $764,995 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 2,591 shares | $764,614 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 16,110 shares | $764,580 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 35,624 shares | $764,505 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | 45857P806 | — | 4,753 shares | $764,282 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 43,078 shares | $764,210 |
| OWENS CORNING | Common Stock | 690742101 | — | 6,541 shares | $763,636 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 2,990 shares | $763,376 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 5,878 shares | $762,964 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 10,238 shares | $762,935 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 34,485 shares | $762,808 |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | — | 3,243 shares | $762,721 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 25,205 shares | $762,703 |
| Coherent Corp | Common Stock | 19247G107 | — | 2,650 shares | $762,696 |
| TAPESTRY INC | Common Stock | 876030107 | — | 6,629 shares | $762,600 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 10,131 shares | $762,560 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 1,005 shares | $762,061 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 24,327 shares | $761,191 |
| Nokia Oyj | Common Stock | 654902204 | — | 75,061 shares | $761,118 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 11,828 shares | $761,013 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 2,335 shares | $760,813 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 15,882 shares | $760,430 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 2,887 shares | $760,339 |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | — | 26,100 shares | $760,293 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y704 | — | 4,553 shares | $760,250 |
| METLIFE INC | Common Stock | 59156R108 | — | 8,070 shares | $759,871 |
| CVB FINANCIAL CORP | Common Stock | 126600105 | — | 35,156 shares | $759,741 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 | — | 25,909 shares | $759,660 |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAH0 | — | 847,000 principal | $759,485 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 2,133 shares | $759,284 |
| TRANSUNION | Common Stock | 89400J107 | — | 12,422 shares | $759,232 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 834 shares | $759,223 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | — | 217,442 shares | $758,872 |
| BRISTOW GROUP INC | Common Stock | 11040G103 | — | 18,633 shares | $758,735 |
| CUMMINS INC | Common Stock | 231021106 | — | 1,468 shares | $758,324 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 22,309 shares | $758,059 |
| THE BOEING COMPANY | Sovereign/Corporate | 85205TAQ3 | — | 550,000 principal | $757,831 |
| monday com Ltd | Common Stock | M7S64H106 | — | 9,658 shares | $757,766 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 19,372 shares | $757,445 |
| NATIONAL OILWELL VARCO INC COM | Common Stock | 62955J103 | — | 40,431 shares | $757,257 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 20,129 shares | $757,252 |
| HEALTHCARE SERVICES GROUP INC | Common Stock | 421906108 | — | 37,010 shares | $756,854 |
| XPO LOGISTICS INC | Common Stock | 983793100 | — | 4,300 shares | $756,714 |
| JOHN WILEY SONS INC | Common Stock | 968223206 | — | 15,843 shares | $756,661 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 8,687 shares | $756,550 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 831 shares | $756,492 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 1,486 shares | $756,314 |
| Republica de Colombia | Common Stock | 279158109 | — | 45,891 shares | $756,283 |
| Arxis Inc | Common Stock | 04339D105 | — | 15,301 shares | $755,716 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 4,677 shares | $755,662 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 26,557 shares | $755,568 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | — | 35,219 shares | $755,447 |
| AerSale Corp | Common Stock | 00810F106 | — | 144,130 shares | $755,243 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 2,022 shares | $754,832 |
| Del Monte Corporation | Common Stock | G36738105 | — | 25,190 shares | $754,692 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 9,654 shares | $754,348 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 23,659 shares | $754,012 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 3,332 shares | $753,631 |
| ROOT INC | Common Stock | 77664L207 | — | 16,338 shares | $753,345 |
| Park Dental Partners Inc | Common Stock | 700402100 | — | 37,032 shares | $753,230 |
| THE KROGER CO | Common Stock | 501044101 | — | 12,849 shares | $753,208 |
| PINTEREST INC | Common Stock | 72352L106 | — | 39,863 shares | $753,012 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 56,016 shares | $752,855 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 10,153 shares | $752,844 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 17,372 shares | $752,728 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 6,290 shares | $752,158 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | — | 90,949 shares | $752,154 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 12,771 shares | $751,956 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 18,060 shares | $751,657 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 12,381 shares | $751,650 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | — | 9,006 shares | $751,550 |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | — | 19,974 shares | $750,622 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y605 | — | 14,044 shares | $749,958 |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | — | 16,371 shares | $749,955 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 1,643 shares | $749,520 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 | — | 24,460 shares | $749,209 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 2,539 shares | $749,030 |
| EVERCORE INC | Common Stock | 29977A105 | — | 2,908 shares | $748,958 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 59,148 shares | $748,813 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 16,067 shares | $748,561 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 39,282 shares | $748,338 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 6,115 shares | $748,231 |
| United Microelectronics Corporation | Common Stock | 910873405 | — | 30,542 shares | $747,973 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 141,633 shares | $747,826 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 33,440 shares | $747,718 |
| YORK WTR CO | Common Stock | 987184108 | — | 24,386 shares | $746,699 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | — | 63,092 shares | $746,378 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 874 shares | $746,229 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 37,834 shares | $746,099 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 11,553 shares | $745,746 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 20,129 shares | $745,607 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | — | 4,954 shares | $745,477 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 10,188 shares | $745,150 |
| Marqeta Inc | Common Stock | 57142B203 | — | 43,845 shares | $745,145 |
| UNITI GROUP INC | Common Stock | 912932100 | — | 88,907 shares | $745,040 |
| ACM Research Inc | Common Stock | 00108J109 | — | 9,207 shares | $745,030 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 4,719 shares | $744,962 |
| Maplebear Inc | Common Stock | 565394103 | — | 17,274 shares | $744,854 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 10,738 shares | $744,787 |