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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) |
|---|---|---|---|---|---|
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | — | 4,583 shares | $579,062 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 22,245 shares | $579,037 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 65,041 shares | $578,864 |
| Legacy Housing Corp Texas | Common Stock | 52472M101 | — | 20,188 shares | $578,789 |
| OPENLANE INC | Common Stock | 48238T109 | — | 16,956 shares | $578,708 |
| CARS COM INC | Common Stock | 14575E105 | — | 56,342 shares | $578,632 |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | — | 25,167 shares | $578,589 |
| FIRST WATCH RESTAURANT GROUP INC | Common Stock | 33748L101 | — | 56,889 shares | $578,566 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 10,168 shares | $578,559 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 23,939 shares | $578,346 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | — | 7,403 shares | $578,322 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 3,753 shares | $578,187 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | — | 11,380 shares | $578,104 |
| ECOVYST INC | Common Stock | 27923Q109 | — | 58,762 shares | $577,630 |
| ILLUMINA INC | Common Stock | 452327109 | — | 2,110 shares | $577,464 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 24,054 shares | $577,296 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | — | 8,732 shares | $577,272 |
| JACOBS SOLUTIONS INC COM | Common Stock | 46982L108 | — | 4,266 shares | $577,037 |
| Paymentus Holdings Inc | Common Stock | 70439P108 | — | 18,826 shares | $576,828 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | — | 28,624 shares | $576,773 |
| CGI INC | Common Stock | 12532H104 | — | 8,458 shares | $576,377 |
| CENCORA INC | Common Stock | 03073E105 | — | 1,917 shares | $575,579 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | — | 11,960 shares | $575,319 |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 | — | 634,000 principal | $575,301 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 9,649 shares | $575,176 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 17,535 shares | $574,972 |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | — | 45,478 shares | $574,841 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 1,753 shares | $574,721 |
| ASML Holding N V | Common Stock | N07059210 | — | 317 shares | $574,299 |
| WILLDAN GROUP INC | Common Stock | 96924N100 | — | 7,773 shares | $574,276 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 1,319 shares | $574,200 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 761 shares | $574,166 |
| TETRA TECH INC | Sovereign/Corporate | 88162GAB9 | — | 536,000 principal | $574,006 |
| BLACKROCK ETF TRUST US EQT FAC | ETF | 09290C103 | — | 8,288 shares | $574,000 |
| GUARDANT HEALTH INC COM | Common Stock | 40131M109 | — | 3,218 shares | $573,962 |
| W T OFFSHORE INC | Common Stock | 92922P106 | — | 160,757 shares | $573,902 |
| ISHARES TR ETF MSCI USA | ETF | 46435G425 | — | 3,440 shares | $573,839 |
| BlackBerry Limited | Common Stock | 09228F103 | — | 63,435 shares | $573,696 |
| HUT 8 CORP | Common Stock | 44812J104 | — | 6,663 shares | $573,684 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 8,614 shares | $573,433 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 1,268 shares | $573,110 |
| BITMINE IMMERSION TECNOLOGIE | Common Stock | 09175A206 | — | 21,683 shares | $573,082 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 6,455 shares | $572,881 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 1,610 shares | $572,628 |
| METLIFE INC | Common Stock | 59156R108 | — | 6,078 shares | $572,304 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 2,961 shares | $572,213 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 537 shares | $571,964 |
| DELUXE CORPORATION | Common Stock | 248019101 | — | 24,900 shares | $571,953 |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | — | 14,018 shares | $571,654 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 17,231 shares | $571,564 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 788 shares | $571,441 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 12,876 shares | $571,308 |
| Vox Royalty Corp | Common Stock | 92919F103 | — | 113,785 shares | $571,200 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 2,712 shares | $570,930 |
| VISTRA CORP | Common Stock | 92840M102 | — | 4,126 shares | $570,832 |
| Liquidia Corporation | Common Stock | 53635D202 | — | 18,859 shares | $570,679 |
| DIVERSIFIED ENERGY CO COMMON S | Common Stock | 25520W107 | — | 42,668 shares | $570,471 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 3,804 shares | $570,398 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 1,345 shares | $570,195 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | — | 50,680 shares | $570,150 |
| WOLFSPEED INC | Common Stock | 97785W106 | — | 20,263 shares | $569,998 |
| COPART INC | Common Stock | 217204106 | — | 20,891 shares | $569,906 |
| COEUR MINING INC | Common Stock | 192108504 | — | 32,378 shares | $569,869 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 13,617 shares | $569,616 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 1,444 shares | $569,614 |
| KORN FERRY | Common Stock | 500643200 | — | 7,954 shares | $569,497 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | — | 9,569 shares | $569,355 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 492 shares | $569,283 |
| Borr Drilling Limited | Common Stock | G1466R173 | — | 146,288 shares | $569,060 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 4,400 shares | $569,008 |
| STAGWELL INC | Common Stock | 85256A109 | — | 69,865 shares | $568,703 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 5,420 shares | $568,558 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | — | 34,916 shares | $568,432 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 14,532 shares | $568,201 |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 24,183 shares | $568,062 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 6,579 shares | $567,899 |
| Mondelez International Inc | Common Stock | 609207105 | — | 9,569 shares | $567,633 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 2,389 shares | $567,459 |
| WHITEHAWK MINERALS CORP | Common Stock | 96524T101 | — | 23,174 shares | $567,299 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,615 shares | $567,171 |
| ONE GAS INC | Common Stock | 68235P108 | — | 7,887 shares | $566,838 |
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | — | 142,710 shares | $566,558 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 7,880 shares | $566,414 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 15,051 shares | $566,218 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 4,277 shares | $565,889 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 16,997 shares | $565,490 |
| Eversource Energy | Common Stock | 30040W108 | — | 8,813 shares | $565,442 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 7,624 shares | $565,319 |
| IDACORP INC | Common Stock | 451107106 | — | 4,323 shares | $565,145 |
| OOMA INC | Common Stock | 683416101 | — | 27,661 shares | $565,114 |
| monday com Ltd | Common Stock | M7S64H106 | — | 7,202 shares | $565,068 |
| HALEON PLC | Common Stock | 405552100 | — | 62,764 shares | $564,876 |
| POLARIS INC | Common Stock | 731068102 | — | 10,830 shares | $564,832 |
| D R HORTON INC | Common Stock | 23331A109 | — | 4,125 shares | $563,761 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 13,357 shares | $563,665 |
| BALL CORPORATION | Common Stock | 058498106 | — | 10,053 shares | $563,280 |
| Ouster Inc | Common Stock | 68989M202 | — | 13,958 shares | $563,073 |
| PINTEREST INC CL A | Common Stock | 72352L106 | — | 29,808 shares | $563,073 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,021 shares | $563,050 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | — | 409,799 shares | $562,964 |