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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) |
|---|---|---|---|---|---|
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 8,022 shares | $498,326 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 4,041 shares | $498,170 |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | — | 9,407 shares | $498,006 |
| HAFNIA LIMITED | Common Stock | Y2990R101 | — | 49,591 shares | $497,864 |
| American Well Corporation | Common Stock | 03044L204 | — | 36,652 shares | $497,734 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 1,827 shares | $497,708 |
| Statsministerens Kontor | Common Stock | 29446M102 | — | 11,964 shares | $497,702 |
| MID PENN BANCORP INC | Common Stock | 59540G107 | — | 14,053 shares | $497,476 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 2,937 shares | $497,410 |
| UNITI GROUP INC | Common Stock | 912932100 | — | 59,337 shares | $497,244 |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | — | 11,701 shares | $497,070 |
| POLARIS INC | Common Stock | 731068102 | — | 9,530 shares | $496,989 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 1,010 shares | $496,697 |
| Woori Financial Group Inc | Common Stock | 981064108 | — | 6,572 shares | $496,448 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 19,215 shares | $496,323 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 26,255 shares | $496,233 |
| LIVE NATION ENTERTAINMENT INC | Sovereign/Corporate | 538034BC2 | — | 448,000 principal | $496,205 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 9,982 shares | $496,205 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 1,624 shares | $496,164 |
| BLACKBAUD INC | Common Stock | 09227Q100 | — | 11,918 shares | $496,027 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 18,765 shares | $495,958 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | — | 14,209 shares | $495,752 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | — | 72,473 shares | $495,715 |
| SYLVAMO CORPORATION | Common Stock | 871332102 | — | 15,166 shares | $495,624 |
| SOUTH BOW CORP. COM | Common Stock | 83671M105 | — | 14,952 shares | $495,384 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 6,239 shares | $495,251 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 2,682 shares | $495,204 |
| SKYWEST INC | Common Stock | 830879102 | — | 5,107 shares | $494,970 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 20,876 shares | $494,969 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 16,255 shares | $494,964 |
| VANGUARD WHITEHALL FDS INC HIG | ETF | 921946406 | — | 3,189 shares | $494,944 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 12,477 shares | $494,837 |
| ZSCALER INC | Common Stock | 98980G102 | — | 2,481 shares | $494,761 |
| HAPPEN INC | Common Stock | 52603A208 | — | 33,474 shares | $494,745 |
| Shandong Province | Common Stock | 73933G202 | — | 10,760 shares | $494,667 |
| Boston Omaha Corp | Common Stock | 101044105 | — | 38,246 shares | $494,520 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 21,414 shares | $494,235 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 39,030 shares | $494,119 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 35,062 shares | $494,023 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | — | 5,608 shares | $493,852 |
| Orion S A | Common Stock | L72967109 | — | 87,864 shares | $493,795 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | — | 11,647 shares | $493,726 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 5,104 shares | $493,709 |
| SITIME CORPORATION | Common Stock | 82982T106 | — | 757 shares | $493,587 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | — | 4,685 shares | $493,330 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | — | 7,992 shares | $493,266 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | — | 15,960 shares | $493,164 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 5,755 shares | $493,145 |
| Netskope Inc | Common Stock | 64119N608 | — | 28,269 shares | $493,011 |
| PVH CORP | Common Stock | 693656100 | — | 6,657 shares | $492,950 |
| SpyGlass Pharma Inc | Common Stock | 85220G109 | — | 18,957 shares | $492,882 |
| ITT INC | Common Stock | 45073V108 | — | 2,441 shares | $492,772 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 3,406 shares | $492,609 |
| Spire Inc | Common Stock | 84857L101 | — | 6,468 shares | $492,180 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 6,684 shares | $492,157 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | — | 74,551 shares | $492,036 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | — | 25,679 shares | $492,024 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 13,450 shares | $492,001 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 8,076 shares | $491,828 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | — | 116,270 shares | $491,822 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 4,582 shares | $491,797 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 11,814 shares | $491,698 |
| Wave Life Sciences Ltd | Common Stock | 94352A104 | — | 132,830 shares | $491,471 |
| American Well Corporation | Common Stock | 03044L204 | — | 36,171 shares | $491,202 |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | — | 12,785 shares | $491,199 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 5,104 shares | $491,036 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 5,205 shares | $490,935 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | — | 25,766 shares | $490,842 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 1,836 shares | $490,561 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 4,226 shares | $490,469 |
| METALURGICA GERDAU S A | Common Stock | 373737105 | — | 103,911 shares | $490,463 |
| TRG Pakistan Ltd | Common Stock | G4690M101 | — | 11,305 shares | $490,410 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 13,021 shares | $489,851 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 5,045 shares | $489,541 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 5,648 shares | $489,512 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 900 shares | $489,438 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 27,679 shares | $489,364 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 7,822 shares | $489,187 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 13,369 shares | $489,038 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 1,605 shares | $488,947 |
| FIRSTSUN CAPITAL BANCORP | Common Stock | 33767U107 | — | 12,663 shares | $488,918 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 5,000 shares | $488,700 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 5,108 shares | $488,580 |
| WATSCO INC | Common Stock | 942622200 | — | 1,613 shares | $488,446 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 1,499 shares | $488,419 |
| Absci Corp | Common Stock | 00091E109 | — | 45,346 shares | $488,376 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 10,194 shares | $488,088 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 13,030 shares | $487,843 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 2,869 shares | $487,811 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | — | 24,340 shares | $487,773 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | — | 20,691 shares | $487,686 |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | — | 4,897 shares | $487,545 |
| ENOVIS CORPORATION | Common Stock | 194014502 | — | 26,673 shares | $487,315 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 37,019 shares | $487,170 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 11,426 shares | $487,081 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | — | 19,520 shares | $487,024 |
| RENAISSANCE RE HLDGS LTD | Common Stock | G7496G103 | — | 1,529 shares | $486,635 |
| RIVIAN AUTOMOTIVE INC COM CL A | Common Stock | 76954A103 | — | 32,566 shares | $486,536 |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | — | 29,201 shares | $486,502 |
| AVITA THERAPEUTICS INC | Common Stock | 05380C102 | — | 41,449 shares | $486,197 |