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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) |
|---|---|---|---|---|---|
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | — | 31,769 shares | $726,890 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 21,452 shares | $726,793 |
| Legacy Education Inc | Common Stock | 52474R207 | — | 75,146 shares | $726,665 |
| F5 INC | Common Stock | 315616102 | — | 1,632 shares | $726,533 |
| RESMED INC | Common Stock | 761152107 | — | 3,285 shares | $726,313 |
| DOW INC | Common Stock | 260557103 | — | 26,368 shares | $726,174 |
| MOLSON COORS BREWING CO | Common Stock | 60871R209 | — | 19,908 shares | $726,033 |
| AVIDIA BANCORP INC | Common Stock | 05369T100 | — | 33,592 shares | $725,587 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | — | 22,559 shares | $725,497 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 2,016 shares | $724,933 |
| U Haul Holding Company | Common Stock | 023586100 | — | 12,047 shares | $724,888 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 8,262 shares | $724,825 |
| ORGANON CO | Common Stock | 68622V106 | — | 52,900 shares | $724,730 |
| MISSION PRODUCE INC | Common Stock | 60510V108 | — | 55,259 shares | $724,445 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 4,148 shares | $724,199 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 678 shares | $724,063 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | — | 18,636 shares | $724,008 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | — | 18,626 shares | $723,620 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 62,650 shares | $722,981 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 5,464 shares | $722,941 |
| Emirate of Abu Dhabi | Common Stock | G39387108 | — | 15,083 shares | $722,777 |
| VTEX | Common Stock | G9470A102 | — | 197,974 shares | $722,605 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 5,769 shares | $721,990 |
| AMERESCO INC | Common Stock | 02361E108 | — | 34,847 shares | $721,686 |
| EXPONENT INC | Common Stock | 30214U102 | — | 11,030 shares | $721,582 |
| IAMGOLD CORPORATION | Common Stock | 450913108 | — | 39,046 shares | $721,378 |
| KLA CORPORATION | Common Stock | 482480100 | — | 3,699 shares | $721,046 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 6,698 shares | $720,905 |
| JFROG LTD | Common Stock | M6191J100 | — | 7,427 shares | $720,767 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 1,121 shares | $720,253 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 29,253 shares | $720,208 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | — | 57,061 shares | $720,119 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 12,527 shares | $719,926 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 26,359 shares | $719,864 |
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 5,768 shares | $719,846 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 6,508 shares | $719,459 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 17,232 shares | $719,263 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 5,611 shares | $719,105 |
| SEI Investments Co | Common Stock | 784117103 | — | 6,997 shares | $718,365 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | — | 10,866 shares | $718,351 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 2,746 shares | $718,326 |
| ATI INC | Common Stock | 01741R102 | — | 3,789 shares | $717,636 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 48,488 shares | $717,623 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 4,541 shares | $716,388 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 1,322 shares | $716,378 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | — | 4,368 shares | $716,002 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | — | 14,666 shares | $715,994 |
| NEXTERA ENERGY INC | Common Stock | 65341B106 | — | 68,368 shares | $715,818 |
| PLEXUS CORP | Common Stock | 729132100 | — | 2,743 shares | $715,785 |
| NEWS CORPORATION | Common Stock | 65249B208 | — | 22,560 shares | $715,603 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 7,319 shares | $715,432 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 7,710 shares | $715,256 |
| HIMALAYA SHIPPING LTD | Common Stock | G4660A103 | — | 41,175 shares | $715,210 |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | — | 2,677 shares | $714,995 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 9,301 shares | $714,967 |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | — | 5,400 shares | $714,528 |
| ALPINE INCOME PROPERTY TRUST INC | Common Stock | 02083X103 | — | 41,176 shares | $714,403 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 9,082 shares | $713,936 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | — | 44,310 shares | $713,834 |
| ADOBE INC | Common Stock | 00724F101 | — | 2,974 shares | $713,581 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 1,401 shares | $713,459 |
| CARLYLE GROUP INC | Common Stock | 14316J108 | — | 17,985 shares | $713,314 |
| Freshworks Inc | Common Stock | 358054104 | — | 55,769 shares | $713,285 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 4,211 shares | $712,922 |
| SOHU COM LIMITED | Common Stock | 83410S108 | — | 54,374 shares | $712,843 |
| SPDR SERIES TRUST DJWS TOTAL M | ETF | 78464A805 | — | 7,743 shares | $712,743 |
| KENVUE INC | Common Stock | 49177J102 | — | 40,337 shares | $712,351 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 | — | 22,143 shares | $712,340 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 3,390 shares | $712,120 |
| VIASAT INC | Common Stock | 92552V100 | — | 10,115 shares | $711,893 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 2,721 shares | $711,786 |
| MURPHY USA INC | Common Stock | 626755102 | — | 1,412 shares | $711,690 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 12,232 shares | $711,657 |
| UNILEVER PLC | Common Stock | 904767803 | — | 11,718 shares | $711,634 |
| WESBANCO INC | Common Stock | 950810101 | — | 19,007 shares | $711,242 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 19,068 shares | $711,236 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 4,363 shares | $710,776 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 1,871 shares | $710,736 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 4,158 shares | $710,673 |
| IONQ INC | Common Stock | 46222L108 | — | 16,196 shares | $710,357 |
| PEOPLE INCORPORATED | Common Stock | 44891N208 | — | 16,929 shares | $710,340 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 2,553 shares | $710,321 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 17,690 shares | $710,253 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 1,480 shares | $710,118 |
| Marqeta Inc | Common Stock | 57142B203 | — | 41,769 shares | $709,864 |
| Amplitude Inc | Common Stock | 03213A104 | — | 52,017 shares | $709,511 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 2,322 shares | $709,417 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 13,837 shares | $709,284 |
| CHECK POINT SOFTWARE TECH LTD | Common Stock | M22465104 | — | 5,523 shares | $708,877 |
| SINCLAIR INC | Common Stock | 829242106 | — | 55,859 shares | $708,850 |
| RAMBUS INC DEL | Common Stock | 750917106 | — | 6,639 shares | $708,763 |
| TELUS CORP | Common Stock | 87971M103 | — | 84,477 shares | $708,761 |
| RADCOM LTD | Common Stock | M81865111 | — | 68,744 shares | $708,750 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 2,040 shares | $708,451 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 1,940 shares | $708,429 |
| QORVO INC | Common Stock | 74736K101 | — | 6,187 shares | $708,386 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 8,729 shares | $707,572 |
| CTO REALTY GROWTH INC | Common Stock | 22948Q101 | — | 34,507 shares | $707,048 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 2,683 shares | $706,594 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 406 shares | $706,395 |