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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) |
|---|---|---|---|---|---|
| DIGITAL TURBINE INC | Common Stock | 25400W102 | — | 39,762 shares | $441,358 |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 | — | 17,098 shares | $441,321 |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | — | 6,142 shares | $441,241 |
| REGENCY CTRS CORP | Common Stock | 758849103 | — | 6,138 shares | $441,234 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 28,914 shares | $441,227 |
| NUTANIX INC | Common Stock | 67059N108 | — | 6,266 shares | $441,189 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | — | 3,061 shares | $441,126 |
| ACM Research Inc | Common Stock | 00108J109 | — | 5,449 shares | $440,966 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | — | 22,976 shares | $440,909 |
| HORIZON BANCORP INC | Common Stock | 440407104 | — | 23,413 shares | $440,878 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | — | 5,677 shares | $440,819 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 4,880 shares | $440,712 |
| SAIA INC | Common Stock | 78709Y105 | — | 1,320 shares | $440,536 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 810 shares | $440,494 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 3,270 shares | $440,479 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | — | 7,465 shares | $440,095 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 2,836 shares | $439,932 |
| FISERV INC | Common Stock | 337738108 | — | 9,734 shares | $439,782 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | — | 8,655 shares | $439,674 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | — | 10,371 shares | $439,626 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 10,290 shares | $439,431 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 8,004 shares | $439,419 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 2,609 shares | $439,288 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 1,676 shares | $439,078 |
| DROPBOX INC | Common Stock | 26210C104 | — | 12,965 shares | $438,882 |
| CAE INC | Common Stock | 124765108 | — | 18,200 shares | $438,799 |
| iShares MSCI World ETF | ETF | 464286392 | — | 2,127 shares | $438,651 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 24,208 shares | $438,648 |
| Mondelez International Inc | Common Stock | 609207105 | — | 7,585 shares | $438,564 |
| NOVOCURE LIMITED | Common Stock | G6674U108 | — | 27,487 shares | $438,417 |
| MKS INCORPORATED | Common Stock | 55306N104 | — | 1,652 shares | $438,393 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 3,373 shares | $438,252 |
| Stellantis N V | Common Stock | N82405106 | — | 98,951 shares | $437,997 |
| FARMERS NATIONAL BANC CORP | Common Stock | 309627107 | — | 29,141 shares | $437,989 |
| Castle Biosciences Inc | Common Stock | 14843C105 | — | 12,555 shares | $437,918 |
| ISHARES TR SANDP GLB100INDX | ETF | 464287572 | — | 3,041 shares | $437,896 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 4,739 shares | $437,883 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 17,184 shares | $437,676 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 1,129 shares | $437,611 |
| TCO GROUP HOLDINGS L P | Common Stock | 45784A104 | — | 49,728 shares | $437,610 |
| Legacy Education Inc | Common Stock | 52474R207 | — | 45,248 shares | $437,548 |
| WORKIVA INC | Common Stock | 98139A105 | — | 6,572 shares | $437,498 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 3,604 shares | $437,345 |
| ARTIVION INC | Common Stock | 228903100 | — | 19,147 shares | $436,955 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 2,261 shares | $436,938 |
| MATTEL INC | Common Stock | 577081102 | — | 34,510 shares | $436,896 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 | — | 5,622 shares | $436,660 |
| YELP INC | Common Stock | 985817105 | — | 23,600 shares | $436,600 |
| FIRST MID BANCSHARES INC | Common Stock | 320866106 | — | 8,947 shares | $436,076 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 18,391 shares | $436,063 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 5,215 shares | $436,048 |
| Altria Group Inc | Common Stock | 02209S103 | — | 6,475 shares | $436,026 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 4,522 shares | $436,011 |
| PRO DEX INC | Common Stock | 74265M205 | — | 6,318 shares | $435,942 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 1,518 shares | $435,939 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 3,731 shares | $435,639 |
| FUTUREFUEL CORP | Common Stock | 36116M106 | — | 85,244 shares | $435,596 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 26,892 shares | $435,515 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 2,550 shares | $435,361 |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | — | 16,641 shares | $435,328 |
| GARTNER INC | Common Stock | 366651107 | — | 2,333 shares | $435,197 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 5,100 shares | $435,132 |
| Roadzen Inc | Common Stock | G7606H108 | — | 329,634 shares | $435,116 |
| Genius Sports Ltd | Common Stock | G3934V109 | — | 75,917 shares | $435,004 |
| LAZARD INC | Common Stock | 52110M109 | — | 12,006 shares | $434,977 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 4,052 shares | $434,860 |
| SmartFinancial Inc | Common Stock | 83190L208 | — | 8,772 shares | $434,828 |
| Winklevoss Capital Fund LLC | Common Stock | 36866J105 | — | 84,252 shares | $434,740 |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | — | 2,442 shares | $434,676 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | — | 28,293 shares | $434,297 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 6,717 shares | $434,186 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 109,145 shares | $433,851 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 3,875 shares | $433,845 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 23,804 shares | $433,708 |
| GOLD COM INC | Common Stock | 00181T107 | — | 10,185 shares | $433,575 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 22,950 shares | $433,525 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 11,973 shares | $433,349 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 936 shares | $433,349 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 11,211 shares | $433,305 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 25,333 shares | $433,194 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 4,095 shares | $433,169 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 53,081 shares | $433,140 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | — | 8,526 shares | $433,120 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 8,640 shares | $432,950 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 1,546 shares | $432,880 |
| ALPHABET INC | Common Stock | 02079K107 | — | 1,270 shares | $432,739 |
| ESSENTIAL UTILS INC COM | Common Stock | 29670G102 | — | 11,042 shares | $432,738 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 13,042 shares | $432,603 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33734X846 | — | 4,196 shares | $432,503 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 52,957 shares | $432,129 |
| Amplitude Inc | Common Stock | 03213A104 | — | 31,197 shares | $432,078 |
| PACCAR INC | Common Stock | 693718108 | — | 3,863 shares | $431,883 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | — | 12,255 shares | $431,866 |
| CENTERSPACE | Common Stock | 15202L107 | — | 7,938 shares | $431,827 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 844 shares | $431,604 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | — | 86,473 shares | $431,500 |
| FLUTTER ENTERTAINMENT PLC | Common Stock | G3643J108 | — | 5,787 shares | $431,363 |
| OPORTUN FINANCIAL CORPORATION | Common Stock | 68376D104 | — | 52,967 shares | $431,151 |
| BIOVENTUS INC | Common Stock | 09075A108 | — | 31,627 shares | $431,076 |
| DOORDASH INC | Sovereign/Corporate | 25809KAB1 | — | 451,000 principal | $430,720 |