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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) |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 4,741 shares | $451,469 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 4,853 shares | $451,455 |
| QUAD GRAPHICS INC | Common Stock | 747301109 | — | 48,900 shares | $451,347 |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | — | 4,083 shares | $451,334 |
| MAREX GROUP LIMITED | Common Stock | G5T40M104 | — | 6,468 shares | $451,255 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 4,399 shares | $451,253 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 261 shares | $451,146 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 5,078 shares | $451,078 |
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 | — | 1,264 shares | $451,031 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | — | 20,859 shares | $450,971 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 2,816 shares | $450,897 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 2,698 shares | $450,862 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 1,394 shares | $450,638 |
| D Wave Quantum Inc | Common Stock | 26740W109 | — | 27,196 shares | $450,637 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 22,831 shares | $450,227 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 2,308 shares | $450,198 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 1,009 shares | $449,983 |
| SHOE STATION GROUP INC | Common Stock | 824889109 | — | 35,177 shares | $449,919 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 14,587 shares | $449,863 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 1,251 shares | $449,847 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 4,814 shares | $449,820 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 3,420 shares | $449,764 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 8,815 shares | $449,476 |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAF4 | — | 285,000 principal | $449,469 |
| CAMDEN PPTY TR | Common Stock | 133131102 | — | 4,645 shares | $449,366 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 9,705 shares | $449,341 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 6,251 shares | $449,321 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 1,971 shares | $449,269 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 | — | 5,364 shares | $448,966 |
| SEABRIDGE GOLD INC | Common Stock | 811927102 | — | 15,818 shares | $448,856 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 331 shares | $448,832 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 4,243 shares | $448,824 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 2,687 shares | $448,809 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 854 shares | $448,606 |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | — | 13,466 shares | $448,532 |
| ISHARES TR RUSSELL 3000 | ETF | 464287689 | — | 1,039 shares | $448,495 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 41,851 shares | $448,224 |
| NB BANCORP INC | Common Stock | 63945M107 | — | 20,248 shares | $447,885 |
| Republica Argentina | Common Stock | 984245100 | — | 8,932 shares | $447,761 |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | — | 14,011 shares | $447,674 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | — | 6,122 shares | $447,667 |
| BANK7 CORP | Common Stock | 06652N107 | — | 8,209 shares | $447,636 |
| O I GLASS INC | Common Stock | 67098H104 | — | 79,192 shares | $447,434 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 4,194 shares | $447,373 |
| DROPBOX INC CL A | Common Stock | 26210C104 | — | 13,216 shares | $447,362 |
| JAMES HARDIE INDS PLC ORD SHS | Common Stock | G4253H101 | — | 17,673 shares | $447,304 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 1,361 shares | $447,102 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 3,483 shares | $447,043 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 | — | 30,156 shares | $446,917 |
| FORTINET INC | Common Stock | 34959E109 | — | 2,500 shares | $446,900 |
| FLUOR CORPORATION | Common Stock | 67079K100 | — | 56,561 shares | $446,831 |
| Energizer Holdings Inc | Common Stock | 29272W109 | — | 20,889 shares | $446,815 |
| REDDIT INC | Common Stock | 75734B100 | — | 3,136 shares | $446,691 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 29,572 shares | $446,537 |
| SMITH AND NEPHEW PLC | ADR | 83175M205 | — | 16,558 shares | $446,413 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 3,903 shares | $446,308 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 6,827 shares | $446,280 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 44,663 shares | $446,183 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 7,325 shares | $446,100 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 10,054 shares | $446,095 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | — | 58,229 shares | $446,034 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | — | 1,960 shares | $445,763 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 10,560 shares | $445,632 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 20,582 shares | $445,600 |
| AMCOR PLC | Common Stock | G0250X149 | — | 10,609 shares | $445,446 |
| LANDS END INC | Common Stock | 51509F105 | — | 43,317 shares | $445,298 |
| DIODES INCORPORATED | Common Stock | 254543101 | — | 4,596 shares | $444,846 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 5,780 shares | $444,828 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | — | 3,477 shares | $444,638 |
| Personalis Inc | Common Stock | 71535D106 | — | 27,304 shares | $444,509 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | — | 32,459 shares | $444,369 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 4,018 shares | $444,189 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 28,804 shares | $444,159 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 1,947 shares | $443,877 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 4,207 shares | $443,483 |
| XPO INC | Common Stock | 983793100 | — | 2,520 shares | $443,469 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 56,277 shares | $443,462 |
| ArcelorMittal SA | Common Stock | 03938L203 | — | 6,644 shares | $443,420 |
| Nomad Foods Limited | Common Stock | G6564A105 | — | 42,918 shares | $443,345 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 51,835 shares | $443,189 |
| PHINIA INC | Common Stock | 71880K101 | — | 7,454 shares | $442,991 |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | — | 13,215 shares | $442,702 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 11,708 shares | $442,679 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 17,711 shares | $442,612 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 1,995 shares | $442,610 |
| OPENLANE INC | Common Stock | 48238T109 | — | 12,966 shares | $442,544 |
| COOPER COS INC COM | Common Stock | 216648501 | — | 7,828 shares | $442,516 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 1,340 shares | $442,447 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 7,123 shares | $442,338 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 7,515 shares | $442,333 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 2,989 shares | $442,252 |
| DIVERSIFIED ENERGY COMPANY | Common Stock | 25520W107 | — | 33,078 shares | $442,252 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 5,753 shares | $442,233 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 15,991 shares | $441,991 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 27,083 shares | $441,723 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 1,889 shares | $441,553 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 5,013 shares | $441,494 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 2,539 shares | $441,379 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 9,300 shares | $441,378 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 2,944 shares | $441,364 |