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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) |
|---|---|---|---|---|---|
| Clearfield Inc | Common Stock | 18482P103 | — | 21,519 shares | $670,101 |
| EMERA INCORPORATED | Common Stock | 290876101 | — | 13,987 shares | $670,026 |
| MOSAIC CO NEW COM | Common Stock | 61945C103 | — | 30,939 shares | $669,825 |
| TERAWULF INC | Common Stock | 88080T104 | — | 45,229 shares | $669,389 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | — | 3,575 shares | $669,240 |
| UBS Group AG | Common Stock | H42097107 | — | 13,868 shares | $669,191 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 6,975 shares | $668,832 |
| CLARUS CORPORATION | Common Stock | 18270P109 | — | 197,233 shares | $668,619 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 1,535 shares | $668,231 |
| SAIA INC | Common Stock | 78709Y105 | — | 2,002 shares | $668,214 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 6,833 shares | $667,925 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 5,138 shares | $667,663 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 24,186 shares | $667,533 |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | — | 11,656 shares | $667,364 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 49,915 shares | $667,363 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 22,991 shares | $667,198 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 10,369 shares | $666,934 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | — | 76,712 shares | $666,627 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 4,862 shares | $666,094 |
| CDW CORP COM | Common Stock | 12514G108 | — | 5,197 shares | $666,057 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 15,370 shares | $665,982 |
| DOVER CORPORATION | Common Stock | 260003108 | — | 3,543 shares | $665,780 |
| RAYONIER INC | Common Stock | 754907103 | — | 36,254 shares | $665,623 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 4,326 shares | $665,267 |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 | — | 22,138 shares | $665,246 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 4,245 shares | $665,149 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 14,834 shares | $664,414 |
| MSCI INC | Common Stock | 55354G100 | — | 1,233 shares | $664,167 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 13,967 shares | $663,711 |
| CERUS CORPORATION | Common Stock | 157085101 | — | 278,805 shares | $663,557 |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | — | 2,820 shares | $663,235 |
| METLIFE INC | Common Stock | 59156R108 | — | 7,043 shares | $663,168 |
| CHIRON REAL ESTATE INC | Common Stock | 37954A303 | — | 19,074 shares | $663,012 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 1,223 shares | $662,877 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 10,108 shares | $662,512 |
| BXP INC | Common Stock | 101121101 | — | 10,840 shares | $662,432 |
| EASTMAN CHEM CO | Common Stock | 277432100 | — | 10,212 shares | $662,128 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 7,473 shares | $662,072 |
| ETSY INC | Common Stock | 29786A106 | — | 9,261 shares | $662,068 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 14,916 shares | $661,822 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 5,288 shares | $661,793 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 2,477 shares | $661,532 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 18,374 shares | $661,096 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | — | 13,674 shares | $660,864 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 2,130 shares | $660,789 |
| AT T INC | Common Stock | 00206R102 | — | 27,081 shares | $660,776 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | — | 10,912 shares | $660,667 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 5,527 shares | $660,642 |
| D R HORTON INC | Common Stock | 23331A109 | — | 4,816 shares | $660,538 |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | — | 12,773 shares | $660,108 |
| Shining Globe Trust | Common Stock | 64110W102 | — | 5,446 shares | $659,837 |
| PAGERDUTY INC | Sovereign/Corporate | 69553PAD2 | — | 676,000 principal | $659,663 |
| VAIL RESORTS INC | Common Stock | 91879Q109 | — | 4,807 shares | $659,510 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 2,893 shares | $659,430 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 16,864 shares | $659,382 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 8,366 shares | $659,073 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 5,265 shares | $658,914 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 8,838 shares | $658,607 |
| BG Lineage Holdings LLC | Common Stock | 53566V106 | — | 19,299 shares | $658,481 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 81,275 shares | $658,327 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 7,178 shares | $658,294 |
| FERROVIAL SE | Common Stock | N3168P101 | — | 12,165 shares | $658,122 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 2,858 shares | $658,025 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | — | 7,600 shares | $657,932 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 10,632 shares | $657,695 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 5,707 shares | $657,617 |
| ADOBE INC | Common Stock | 00724F101 | — | 2,740 shares | $657,435 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 7,705 shares | $657,390 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 11,264 shares | $657,367 |
| SAMSARA INC | Common Stock | 79589L106 | — | 17,240 shares | $657,361 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 4,633 shares | $657,144 |
| ONESPAN INC | Common Stock | 68287N100 | — | 36,689 shares | $657,106 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 9,449 shares | $656,799 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 4,064 shares | $656,705 |
| Ingles Markets Incorporated | Common Stock | 457030104 | — | 7,742 shares | $656,676 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 4,782 shares | $656,568 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,190 shares | $656,249 |
| Gates Industrial Corporation Ltd | Common Stock | G39104107 | — | 25,043 shares | $656,126 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | — | 9,451 shares | $656,088 |
| ONTO INNOVATION INC COM | Common Stock | 683344105 | — | 2,130 shares | $655,657 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 10,153 shares | $655,376 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 5,688 shares | $655,257 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 8,900 shares | $655,218 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 8,049 shares | $655,186 |
| HOLLEY INC | Common Stock | 43538H103 | — | 277,596 shares | $655,126 |
| Capri Holdings Limited | Common Stock | G1890L107 | — | 46,387 shares | $654,984 |
| Stantec Inc | Common Stock | 85472N109 | — | 9,689 shares | $654,736 |
| VISA INC | Common Stock | 92826C839 | — | 1,822 shares | $654,699 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | — | 17,684 shares | $654,661 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 4,221 shares | $654,128 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 4,755 shares | $652,995 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 1,651 shares | $652,838 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 6,554 shares | $651,336 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 6,413 shares | $651,151 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 6,661 shares | $651,126 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 44,686 shares | $651,075 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 3,736 shares | $651,035 |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | — | 24,147 shares | $651,003 |
| BLACKSTONE INC | Common Stock | 47668J102 | — | 38,672 shares | $650,463 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 6,454 shares | $650,434 |