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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) |
|---|---|---|---|---|---|
| COUPANG INC | Common Stock | 22266T109 | — | 45,711 shares | $634,011 |
| KONINKLIJKE PHILIPS ELECTRS | ADR | 500472303 | — | 25,945 shares | $633,851 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 68,886 shares | $633,751 |
| VIASAT INC | Common Stock | 92552V100 | — | 9,004 shares | $633,701 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 2,328 shares | $633,518 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 1,396 shares | $633,352 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 51,702 shares | $633,349 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | — | 8,717 shares | $633,302 |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | — | 44,907 shares | $633,188 |
| iShares Trust iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | — | 5,437 shares | $633,057 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | — | 70,858 shares | $632,761 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 3,865 shares | $632,661 |
| JABIL INC | Common Stock | 466313103 | — | 2,205 shares | $632,526 |
| SEMTECH CORP | Common Stock | 816850101 | — | 3,546 shares | $632,429 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | — | 22,878 shares | $632,119 |
| DAUCH CORPORATION | Common Stock | 024061103 | — | 121,086 shares | $632,068 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 7,253 shares | $631,881 |
| TERAWULF INC | Common Stock | 88080T104 | — | 42,690 shares | $631,812 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 14,910 shares | $631,736 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 4,428 shares | $631,344 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 6,882 shares | $631,148 |
| COHU INC | Common Stock | 192576106 | — | 9,262 shares | $631,123 |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | — | 17,913 shares | $631,074 |
| SOUNDHOUND AI INC | Common Stock | 836100107 | — | 104,824 shares | $631,040 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 8,113 shares | $630,948 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 2,337 shares | $630,873 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | — | 24,078 shares | $630,843 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 1,901 shares | $630,808 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 24,429 shares | $630,512 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | — | 44,442 shares | $630,187 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 3,690 shares | $629,993 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 39,572 shares | $629,986 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 3,997 shares | $629,967 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 | — | 15,158 shares | $629,966 |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | — | 19,602 shares | $629,839 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 11,183 shares | $629,826 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | — | 14,403 shares | $629,555 |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | — | 563,000 principal | $629,493 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | — | 8,293 shares | $629,106 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 20,392 shares | $628,914 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 7,703 shares | $628,881 |
| ETSY INC | Common Stock | 29786A106 | — | 8,795 shares | $628,754 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | — | 458,933 shares | $628,738 |
| MONRO INC | Common Stock | 610236101 | — | 44,934 shares | $628,635 |
| URANIUM ENERGY CORP | Common Stock | 916896103 | — | 66,519 shares | $628,604 |
| JABIL INC | Common Stock | 466313103 | — | 2,191 shares | $628,510 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 6,430 shares | $628,468 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 21,566 shares | $628,225 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 25,691 shares | $628,144 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 1,444 shares | $628,053 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 5,495 shares | $627,693 |
| Arlo Technologies Inc | Common Stock | 04206A101 | — | 50,614 shares | $627,613 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 19,736 shares | $627,604 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 8,326 shares | $627,207 |
| DXP ENTERPRISES INC | Common Stock | 233377407 | — | 3,461 shares | $627,167 |
| AUTOLIV INC | Common Stock | 052800109 | — | 5,605 shares | $627,143 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 4,721 shares | $627,137 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | — | 55,243 shares | $627,008 |
| ENOVIS CORPORATION | Common Stock | 194014502 | — | 34,318 shares | $626,999 |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | — | 17,797 shares | $626,988 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 1,440 shares | $626,875 |
| Global Ship Lease Inc | Common Stock | Y27183600 | — | 14,200 shares | $626,788 |
| IAMGOLD CORPORATION | Common Stock | 450913108 | — | 33,884 shares | $626,009 |
| ASHLAND INC | Common Stock | 044186104 | — | 9,214 shares | $625,814 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 6,145 shares | $625,773 |
| RUBRIK INC. | Common Stock | 781154109 | — | 5,466 shares | $625,693 |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | — | 15,800 shares | $625,680 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 7,320 shares | $625,201 |
| FIRST TR NASDAQ100 TECH INDE | ETF | 337345102 | — | 1,895 shares | $624,838 |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | — | 52,897 shares | $624,713 |
| DEERE COMPANY | Common Stock | 244199105 | — | 930 shares | $624,541 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 1,611 shares | $624,439 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 3,769 shares | $624,334 |
| GENESCO INC | Common Stock | 371532102 | — | 18,282 shares | $624,147 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 4,563 shares | $624,145 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 5,247 shares | $623,920 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 13,433 shares | $623,828 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 7,649 shares | $623,699 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 49,261 shares | $623,644 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | — | 8,895 shares | $623,361 |
| HUBSPOT INC | Common Stock | 443573100 | — | 3,040 shares | $623,139 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 95,822 shares | $622,843 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 3,843 shares | $622,815 |
| GODADDY INC | Common Stock | 380237107 | — | 6,520 shares | $622,725 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 2,129 shares | $622,647 |
| WATSCO INC | Common Stock | 942622200 | — | 2,057 shares | $622,633 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | — | 30,772 shares | $622,517 |
| Marqeta Inc | Common Stock | 57142B203 | — | 36,624 shares | $622,424 |
| AI PAVE Cy S C Sp | Common Stock | G63755105 | — | 36,568 shares | $622,032 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 4,074 shares | $621,977 |
| Univest Financial Corporation | Common Stock | 915271100 | — | 15,175 shares | $621,871 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 4,172 shares | $621,836 |
| Netskope Inc | Common Stock | 64119N608 | — | 35,650 shares | $621,736 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 1,572 shares | $621,600 |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | — | 8,059 shares | $621,510 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 7,201 shares | $621,374 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 1,367 shares | $621,289 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 17,610 shares | $621,104 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 14,968 shares | $620,872 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | — | 27,119 shares | $620,482 |