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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) |
|---|---|---|---|---|---|
| Bunge Global SA | Common Stock | H11356104 | — | 4,886 shares | $522,583 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 39,082 shares | $522,526 |
| QORVO INC COM | Common Stock | 74736K101 | — | 4,562 shares | $522,201 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | — | 20,779 shares | $522,176 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 960 shares | $522,067 |
| CONSENSUS CLOUD SOLUTIONS INC | Common Stock | 20848V105 | — | 14,956 shares | $521,964 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 12,504 shares | $521,916 |
| Global E Online Ltd | Common Stock | M5216V106 | — | 13,133 shares | $521,774 |
| MERCHANTS BANCORP | Common Stock | 58844R108 | — | 10,656 shares | $521,717 |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | — | 29,305 shares | $521,629 |
| UNITIL CORP | Common Stock | 913259107 | — | 10,275 shares | $521,563 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 15,826 shares | $521,491 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 22,590 shares | $521,377 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 22,946 shares | $521,333 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 3,732 shares | $521,211 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 32,174 shares | $521,057 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 23,167 shares | $521,025 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | — | 6,017 shares | $520,941 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 5,526 shares | $520,825 |
| Del Monte Corporation | Common Stock | G36738105 | — | 17,382 shares | $520,764 |
| RXO INC | Common Stock | 74982T103 | — | 25,447 shares | $520,652 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 4,378 shares | $520,544 |
| HYATT HOTELS CORP | Common Stock | 448579102 | — | 3,282 shares | $520,476 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 2,279 shares | $520,364 |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | — | 8,736 shares | $520,141 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 3,406 shares | $520,089 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 609 shares | $519,970 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 31,878 shares | $519,930 |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | — | 9,882 shares | $519,892 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | — | 13,931 shares | $519,770 |
| Amrize AG | Common Stock | H2927K103 | — | 13,901 shares | $519,760 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 24,004 shares | $519,686 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | — | 24,916 shares | $519,249 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 7,181 shares | $519,186 |
| Symbotic Inc | Common Stock | 87151X101 | — | 12,338 shares | $519,064 |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | — | 62,913 shares | $519,032 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 848 shares | $518,772 |
| Global E Online Ltd | Common Stock | M5216V106 | — | 13,057 shares | $518,754 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 18,995 shares | $518,753 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 1,969 shares | $518,555 |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | — | 1,273 shares | $518,365 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 67,752 shares | $518,302 |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | — | 5,028 shares | $518,034 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 2,243 shares | $517,998 |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | — | 3,913 shares | $517,783 |
| OWENS CORNING | Common Stock | 690742101 | — | 4,435 shares | $517,666 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 12,889 shares | $517,506 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 8,031 shares | $517,468 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 4,539 shares | $517,446 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 19,390 shares | $517,325 |
| WARBY PARKER INC | Common Stock | 93403J106 | — | 18,621 shares | $517,291 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 16,659 shares | $517,261 |
| GENMAB A S | Common Stock | 372303206 | — | 14,498 shares | $517,216 |
| NEXTERA ENERGY INC | Preferred Stock | 65339F655 | — | 600,000 shares | $517,200 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 12,444 shares | $517,048 |
| NOVAVAX INC | Common Stock | 670002401 | — | 47,823 shares | $516,966 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 1,915 shares | $516,954 |
| GROUPON INC | Sovereign/Corporate | 399473AK3 | — | 536,000 principal | $516,539 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 3,170 shares | $516,424 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | — | 16,566 shares | $516,362 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 3,116 shares | $516,243 |
| TAPESTRY INC | Common Stock | 876030107 | — | 4,487 shares | $516,184 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 6,621 shares | $516,173 |
| OOMA INC | Common Stock | 683416101 | — | 25,264 shares | $516,143 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 5,547 shares | $516,117 |
| H World Group Limited | Common Stock | 44332N106 | — | 12,053 shares | $515,868 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q761 | — | 6,988 shares | $515,739 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 1,841 shares | $515,645 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | — | 6,552 shares | $515,511 |
| NICE LTD | Common Stock | 653656108 | — | 4,631 shares | $515,291 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 5,929 shares | $515,245 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | — | 42,820 shares | $515,125 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 12,828 shares | $515,044 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 3,758 shares | $514,809 |
| ENSIGN GROUP INC | Common Stock | 29358P101 | — | 2,993 shares | $514,805 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 5,463 shares | $514,723 |
| YETI HOLDINGS INC | Common Stock | 98585X104 | — | 12,540 shares | $514,390 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 1,554 shares | $514,109 |
| FRESENIUS MED CARE AG | ADR | 358029106 | — | 22,959 shares | $513,837 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 4,306 shares | $513,778 |
| Replimune Group Inc | Common Stock | 76029N106 | — | 38,805 shares | $513,778 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | — | 11,223 shares | $513,717 |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | — | 17,637 shares | $513,413 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 5,656 shares | $513,395 |
| IDACORP INC COM | Common Stock | 451107106 | — | 3,925 shares | $513,115 |
| MARINEMAX INC | Common Stock | 567908108 | — | 9,810 shares | $513,063 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 5,382 shares | $513,061 |
| SABINE ROYALTY TRUST | Common Stock | 785688102 | — | 7,417 shares | $512,885 |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | — | 8,792 shares | $512,749 |
| LGI HOMES INC | Common Stock | 50187T106 | — | 10,993 shares | $512,713 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 1,851 shares | $512,689 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 103,150 shares | $512,655 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | — | 17,000 shares | $512,550 |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | — | 12,556 shares | $512,033 |
| PEOPLE INCORPORATED | Common Stock | 44891N208 | — | 12,202 shares | $512,029 |
| WORKDAY INC | Common Stock | 98138H101 | — | 2,688 shares | $511,982 |
| CG Oncology Inc | Common Stock | 156944100 | — | 7,218 shares | $511,727 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 4,281 shares | $511,707 |
| UNITED PARKS RESORTS INC | Common Stock | 81282V100 | — | 15,792 shares | $511,689 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 6,264 shares | $511,580 |