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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) |
|---|---|---|---|---|---|
| Matson Inc | Common Stock | 57686G105 | — | 2,329 shares | $511,541 |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | — | 19,750 shares | $511,525 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 2,421 shares | $511,514 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 3,938 shares | $511,506 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 13,711 shares | $511,420 |
| VENTAS INC | Common Stock | 92276F100 | — | 6,015 shares | $511,395 |
| DOW INC | Common Stock | 260557103 | — | 18,522 shares | $511,392 |
| Sanara MedTech Inc | Common Stock | 79957L100 | — | 14,548 shares | $511,216 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 9,514 shares | $511,187 |
| TRANSOCEAN LTD ZUG | Common Stock | H8817H100 | — | 97,474 shares | $510,764 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 8,221 shares | $510,688 |
| TWILIO INC | Common Stock | 90138F102 | — | 1,755 shares | $510,318 |
| MATTEL INC | Common Stock | 577081102 | — | 40,300 shares | $510,198 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 4,863 shares | $510,128 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 2,587 shares | $510,093 |
| Bicara Therapeutics Inc | Common Stock | 055477103 | — | 27,409 shares | $510,081 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 5,405 shares | $509,799 |
| KELLY SERVICES INC | Common Stock | 488152208 | — | 31,443 shares | $509,703 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | — | 4,982 shares | $509,652 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 24,050 shares | $509,624 |
| PEARSON PLC | ADR | 705015105 | — | 31,729 shares | $509,249 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 45,193 shares | $508,873 |
| Legacy Education Inc | Common Stock | 52474R207 | — | 52,616 shares | $508,796 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 12,521 shares | $508,744 |
| Alcon AG | Common Stock | H01301128 | — | 7,866 shares | $508,541 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 5,950 shares | $508,249 |
| AN2 Therapeutics Inc | Common Stock | 037326105 | — | 95,507 shares | $508,097 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | — | 22,522 shares | $508,096 |
| TESLA INC | Common Stock | 88160R101 | — | 1,432 shares | $508,087 |
| ZOETIS INC | Common Stock | 98978V103 | — | 7,271 shares | $507,733 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 3,705 shares | $507,585 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 24,642 shares | $507,378 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 6,888 shares | $507,094 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 15,995 shares | $507,041 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 96,024 shares | $507,006 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 1,718 shares | $506,978 |
| OKTA INC | Common Stock | 679295105 | — | 2,435 shares | $506,936 |
| GRACO INC | Common Stock | 384109104 | — | 6,596 shares | $506,817 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 1,906 shares | $506,729 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 2,914 shares | $506,511 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 4,867 shares | $506,446 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 23,390 shares | $506,410 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 2,751 shares | $506,294 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 12,016 shares | $505,753 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 3,100 shares | $505,548 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 12,183 shares | $505,350 |
| Rise Grand Group Limited | Common Stock | 832248207 | — | 26,989 shares | $505,248 |
| United States Antimony Corp | Common Stock | 911549103 | — | 121,154 shares | $505,212 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | — | 2,305 shares | $505,140 |
| THE REALREAL INC | Sovereign/Corporate | 88339PAD3 | — | 550,000 principal | $505,015 |
| CNB FINANCIAL CORPORATION | Common Stock | 126128107 | — | 15,169 shares | $504,824 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 669 shares | $504,753 |
| BUSINESS FIRST BANCSHARES INC | Common Stock | 12326C105 | — | 16,772 shares | $504,688 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBT7 | — | 549,000 principal | $504,295 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 3,468 shares | $504,074 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 28,344 shares | $503,956 |
| Markel Group Inc | Common Stock | 570535104 | — | 294 shares | $503,460 |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | — | 108,349 shares | $503,281 |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | — | 23,581 shares | $502,982 |
| RADNET INC | Common Stock | 750491102 | — | 7,292 shares | $502,710 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | — | 24,934 shares | $502,669 |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | — | 3,765 shares | $502,213 |
| iShares Inc iShares MSCI Japan ETF | ETF | 46434G822 | — | 5,153 shares | $502,211 |
| ALICO INC | Common Stock | 016230104 | — | 13,016 shares | $502,152 |
| VANGUARD SECTOR INDEX FDS HTH | ETF | 92204A504 | — | 1,589 shares | $502,141 |
| NVE Corporation | Common Stock | 629445206 | — | 4,561 shares | $502,074 |
| CONCENTRA GROUP HOLDINGS PARENT INC | Common Stock | 20603L102 | — | 14,579 shares | $501,810 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 1,367 shares | $501,798 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 5,852 shares | $501,691 |
| NVE Corporation | Common Stock | 629445206 | — | 4,557 shares | $501,634 |
| ROBERT HALF INTL INC | Common Stock | 770323103 | — | 13,648 shares | $501,572 |
| GENESCO INC | Common Stock | 371532102 | — | 14,689 shares | $501,482 |
| SMITH NEPHEW PLC | Common Stock | 83175M205 | — | 18,601 shares | $501,482 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 23,364 shares | $501,391 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | — | 5,990 shares | $501,383 |
| HORMEL FOODS CORP | Common Stock | 440452100 | — | 25,143 shares | $501,357 |
| O I GLASS INC | Common Stock | 67098H104 | — | 88,648 shares | $500,861 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 17,249 shares | $500,565 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | — | 13,340 shares | $500,516 |
| LEGALZOOM COM INC | Common Stock | 52466B103 | — | 89,205 shares | $500,440 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 19,001 shares | $500,296 |
| VISTRA CORP | Common Stock | 92840M102 | — | 3,616 shares | $500,273 |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAN1 | — | 452,000 principal | $500,123 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 7,224 shares | $500,117 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 5,301 shares | $499,990 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 5,150 shares | $499,859 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 4,421 shares | $499,838 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 3,993 shares | $499,723 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | — | 249 shares | $499,616 |
| COUPANG INC | Common Stock | 22266T109 | — | 36,021 shares | $499,611 |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | — | 12,158 shares | $499,572 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 54,295 shares | $499,514 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 5,897 shares | $499,190 |
| Perpetua Resources Corp | Common Stock | 714266103 | — | 23,142 shares | $499,172 |
| FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | — | 242 shares | $498,741 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 1,402 shares | $498,649 |
| NVR INC | Common Stock | 62944T105 | — | 81 shares | $498,506 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | — | 1,547 shares | $498,396 |
| H R BLOCK INC | Common Stock | 093671105 | — | 12,200 shares | $498,370 |
| VOYAGER TECHNOLOGIES INC | Common Stock | 92892B103 | — | 16,474 shares | $498,338 |