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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) |
|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 5,156 shares | $607,067 |
| ROSS STORES INC | Common Stock | 778296103 | — | 2,600 shares | $606,840 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 8,243 shares | $606,772 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 1,545 shares | $606,767 |
| TERADYNE INC | Common Stock | 880770102 | — | 1,513 shares | $606,576 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 6,014 shares | $606,451 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 6,136 shares | $606,420 |
| THIRD FEDERAL SAVINGS AND LOAN ASSOCIATION OF CLEVELAND MHC | Common Stock | 87240R107 | — | 37,413 shares | $606,090 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 146,354 shares | $605,906 |
| Opera Ltd | Common Stock | 68373M107 | — | 34,382 shares | $605,810 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 6,772 shares | $605,484 |
| Evolus Inc | Common Stock | 30052C107 | — | 75,676 shares | $605,408 |
| UGI CORPORATION | Common Stock | 902681105 | — | 16,971 shares | $605,355 |
| SENTINELONE INC -CLASS A | Common Stock | 81730H109 | — | 25,462 shares | $604,977 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | — | 4,979 shares | $604,898 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | — | 18,715 shares | $604,883 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 9,007 shares | $604,820 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 9,511 shares | $604,804 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 6,128 shares | $604,649 |
| SI BONE Inc | Common Stock | 825704109 | — | 32,157 shares | $604,551 |
| CAE INC | Common Stock | 124765108 | — | 25,067 shares | $604,362 |
| DIME COMMERCIAL BANCSHARES INC | Common Stock | 25432X102 | — | 15,324 shares | $604,110 |
| NeuroPace Inc | Common Stock | 641288105 | — | 43,899 shares | $604,050 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 3,100 shares | $603,849 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 6,428 shares | $603,782 |
| ROBERT HALF INC | Common Stock | 770323103 | — | 16,428 shares | $603,758 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | — | 16,307 shares | $603,685 |
| GPGI INC | Common Stock | 20459V105 | — | 50,809 shares | $603,102 |
| Braze Inc | Common Stock | 10576N102 | — | 24,022 shares | $602,952 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 3,592 shares | $602,917 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 2,665 shares | $602,769 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 14,274 shares | $602,663 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | — | 45,072 shares | $602,613 |
| XOMETRY INC | Common Stock | 98423F109 | — | 5,858 shares | $602,588 |
| ETSY INC | Sovereign/Corporate | 29786AAL0 | — | 631,000 principal | $602,549 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 6,395 shares | $602,536 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 18,298 shares | $602,010 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 2,852 shares | $602,000 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 1,889 shares | $601,835 |
| ATI INC | Common Stock | 01741R102 | — | 3,177 shares | $601,723 |
| MOOG INC | Common Stock | 615394202 | — | 1,577 shares | $601,578 |
| SM ENERGY COMPANY | Common Stock | 78454L100 | — | 17,803 shares | $601,392 |
| ADOBE INC | Common Stock | 00724F101 | — | 2,506 shares | $601,289 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 829 shares | $601,174 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 8,849 shares | $601,024 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 107,316 shares | $600,970 |
| SBC Medical Group Holdings Inc | Common Stock | 73245B107 | — | 121,591 shares | $600,659 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 8,691 shares | $600,548 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 37,703 shares | $600,237 |
| ING Groep N V | Common Stock | 456837103 | — | 16,907 shares | $600,198 |
| Garmin Ltd | Common Stock | H2906T109 | — | 2,092 shares | $600,069 |
| ISHARES TR RUSL 3000 GROW | ETF | 464287671 | — | 3,097 shares | $599,961 |
| Popular Inc | Common Stock | 733174700 | — | 3,859 shares | $599,881 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 9,249 shares | $599,705 |
| NDB HOLDINGS LLC | Common Stock | 940923105 | — | 21,318 shares | $599,462 |
| OneSpaWorld Holdings Ltd | Common Stock | P73684113 | — | 26,648 shares | $599,313 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 4,612 shares | $599,052 |
| NDB HOLDINGS LLC | Common Stock | 940923105 | — | 21,300 shares | $598,956 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 9,889 shares | $598,778 |
| EQUIFAX INC | Common Stock | 294429105 | — | 4,363 shares | $598,778 |
| VISA INC | Common Stock | 92826C839 | — | 1,666 shares | $598,643 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 6,326 shares | $597,762 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 1,810 shares | $597,634 |
| HUMANA INC | Common Stock | 444859102 | — | 1,566 shares | $597,538 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 6,707 shares | $597,148 |
| ROCKY BRANDS INC | Common Stock | 774515100 | — | 13,359 shares | $597,031 |
| KFORCE INC | Common Stock | 493732101 | — | 11,380 shares | $597,000 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | — | 22,638 shares | $596,964 |
| U S BANCORP | Common Stock | 902973304 | — | 10,335 shares | $596,949 |
| Popular Inc | Common Stock | 733174700 | — | 3,840 shares | $596,928 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 3,419 shares | $596,923 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | — | 3,479 shares | $596,902 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | — | 22,630 shares | $596,753 |
| ERO COPPER CORP | Common Stock | 296006109 | — | 16,201 shares | $596,575 |
| COLUMBIA FINANCIAL INC | Common Stock | 197914104 | — | 53,939 shares | $596,565 |
| PTC INC | Common Stock | 69370C100 | — | 4,250 shares | $596,324 |
| NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | — | 4,024 shares | $596,195 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 4,609 shares | $596,035 |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | — | 13,659 shares | $595,983 |
| TRANSUNION | Common Stock | 89400J107 | — | 9,747 shares | $595,736 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 1,311 shares | $595,683 |
| CITIGROUP INC | Common Stock | 172967424 | — | 4,600 shares | $595,608 |
| MITEK SYSTEMS INC | Common Stock | 606710200 | — | 34,933 shares | $595,607 |
| UIPATH INC | Common Stock | 90364P105 | — | 46,386 shares | $595,596 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | — | 11,397 shares | $595,493 |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | — | 356,515 shares | $595,380 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 6,883 shares | $595,104 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | — | 53,086 shares | $595,094 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | — | 2,249 shares | $594,996 |
| KB HOME | Common Stock | 48666K109 | — | 12,800 shares | $594,816 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 3,526 shares | $594,642 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | — | 3,949 shares | $594,245 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 18,060 shares | $593,993 |
| Fortis Inc | Common Stock | 349553107 | — | 11,236 shares | $593,772 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 1,505 shares | $593,677 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 6,571 shares | $593,427 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 12,737 shares | $593,416 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 63,563 shares | $593,042 |
| EMERA INCORPORATED | Common Stock | 290876101 | — | 12,378 shares | $593,028 |
| iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | — | 7,659 shares | $592,921 |