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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) |
|---|---|---|---|---|---|
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 14,483 shares | $592,849 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 440 shares | $592,776 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 2,178 shares | $592,699 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 2,674 shares | $592,585 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 24,993 shares | $592,584 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 12,933 shares | $592,460 |
| TEXTRON INC | Common Stock | 883203101 | — | 7,772 shares | $592,226 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 3,213 shares | $592,123 |
| METLIFE INC | Common Stock | 59156R108 | — | 6,285 shares | $591,795 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 3,970 shares | $591,728 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 2,315 shares | $591,621 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 19,231 shares | $591,551 |
| EASTERLY GOVERNMENT PROPERTIES INC | Common Stock | 27616P301 | — | 25,490 shares | $591,368 |
| ACCO BRANDS CORPORATION | Common Stock | 00081T108 | — | 140,658 shares | $590,763 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 31,080 shares | $590,520 |
| EBA Holding S A | Common Stock | 399909100 | — | 15,856 shares | $590,494 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 2,054 shares | $590,463 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 4,392 shares | $590,460 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 7,589 shares | $590,196 |
| SAIA INC | Common Stock | 78709Y105 | — | 1,768 shares | $590,052 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 26,775 shares | $589,585 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 17,700 shares | $589,056 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | — | 16,408 shares | $588,883 |
| COLUMBIA FINANCIAL INC | Common Stock | 197914104 | — | 53,235 shares | $588,779 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 21,476 shares | $588,666 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 6,085 shares | $588,602 |
| CarMax Inc | Common Stock | 143130102 | — | 10,679 shares | $588,519 |
| VERSIGENT PLC | Common Stock | G9600F104 | — | 13,087 shares | $588,129 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 8,712 shares | $587,979 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 19,063 shares | $587,902 |
| Heartflow Inc | Common Stock | 42238D107 | — | 11,815 shares | $587,796 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 1,780 shares | $587,729 |
| TREKOR METALS LIMITED | Common Stock | 89472Y107 | — | 65,951 shares | $587,623 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 10,394 shares | $587,572 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 12,848 shares | $587,539 |
| SPDR SERIES TRUST SNP DIVID ET | ETF | 78464A763 | — | 4,011 shares | $587,535 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 19,030 shares | $587,353 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 1,386 shares | $587,151 |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | — | 1,510 shares | $587,140 |
| TD SYNNEX CORPORATION COM | Common Stock | 87162W100 | — | 2,285 shares | $586,959 |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | — | 225,751 shares | $586,953 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 5,568 shares | $586,922 |
| GREIF INC | Common Stock | 397624107 | — | 7,374 shares | $586,896 |
| PACER FDS TR GLOBL HIGH ETF | ETF | 69374H709 | — | 13,109 shares | $586,611 |
| AvePoint Inc | Common Stock | 053604104 | — | 41,639 shares | $586,277 |
| Renasant Corporation | Common Stock | 75970E107 | — | 15,078 shares | $586,232 |
| ARKO CORP | Common Stock | 041242108 | — | 142,273 shares | $586,168 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 6,214 shares | $586,104 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 2,514 shares | $585,937 |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | — | 8,429 shares | $585,799 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 7,007 shares | $585,785 |
| Expro Ltd | Common Stock | G3314M109 | — | 37,145 shares | $585,784 |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | — | 16,466 shares | $585,711 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 3,175 shares | $585,692 |
| ZILLOW GROUP INC | Common Stock | 98954M101 | — | 21,139 shares | $585,550 |
| Legacy Housing Corp Texas | Common Stock | 52472M101 | — | 20,422 shares | $585,498 |
| TREKOR METALS LIMITED | Common Stock | 89472Y107 | — | 65,655 shares | $584,986 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 6,910 shares | $584,931 |
| AVIENT CORPORATION | Common Stock | 05368V106 | — | 14,530 shares | $584,853 |
| EQUINIX INC | Common Stock | 29444U700 | — | 576 shares | $584,795 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 2,627 shares | $584,507 |
| Republica Federativa do Brasil | Common Stock | 71654V101 | — | 30,778 shares | $584,474 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 469 shares | $584,261 |
| EVERFORTH INC | Common Stock | 00191U102 | — | 17,755 shares | $584,139 |
| MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | — | 4,961 shares | $584,095 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 2,563 shares | $584,005 |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | — | 1,546 shares | $583,939 |
| WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | — | 291 shares | $583,889 |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | — | 16,730 shares | $583,877 |
| ADI GLOBAL DISTRIBUTION INC | Common Stock | 001026103 | — | 32,580 shares | $583,833 |
| Univest Financial Corporation | Common Stock | 915271100 | — | 14,160 shares | $583,816 |
| SOMNIGROUP INTERNATIONAL INC C | Common Stock | 88023U101 | — | 9,397 shares | $583,653 |
| SCHWAB STRATEGIC TR US SML CAP | ETF | 808524607 | — | 17,885 shares | $583,595 |
| NIO INC | Common Stock | 62914V106 | — | 170,136 shares | $583,566 |
| VANGUARD ADMIRAL FDS INC 500 G | ETF | 921932505 | — | 6,826 shares | $583,457 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 8,811 shares | $583,380 |
| ADI GLOBAL DISTRIBUTION INC | Common Stock | 001026103 | — | 32,549 shares | $583,278 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 48,068 shares | $583,064 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 22,885 shares | $582,880 |
| ORIX CORPORATION | Common Stock | 686330101 | — | 15,440 shares | $582,242 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 3,232 shares | $582,147 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 19,151 shares | $581,998 |
| Alpha and Omega Semiconductor Limited | Common Stock | G6331P104 | — | 21,077 shares | $581,935 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 5,576 shares | $581,744 |
| HONG LEONG INVESTMENT HOLDINGS PTE LTD | Common Stock | G21082105 | — | 17,837 shares | $581,664 |
| SELLAS LIFE SCIENCES GROUP INC | Common Stock | 81642T209 | — | 47,240 shares | $581,524 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | — | 9,217 shares | $581,408 |
| GRACO INC | Common Stock | 384109104 | — | 7,563 shares | $581,140 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | — | 16,192 shares | $581,130 |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | — | 12,684 shares | $581,082 |
| KBR INC | Common Stock | 48242W106 | — | 16,514 shares | $580,643 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 10,886 shares | $580,114 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 2,172 shares | $580,076 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 9,582 shares | $579,951 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | — | 60,601 shares | $579,951 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 61,500 shares | $579,945 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 3,454 shares | $579,753 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 978 shares | $579,618 |
| CGI INC | Common Stock | 12532H104 | — | 8,502 shares | $579,375 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 10,566 shares | $579,122 |