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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) |
|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 42,721 shares | $408,412 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | — | 20,584 shares | $408,180 |
| PROFICIENT AUTO LOGISTICS INC | Common Stock | 74317M104 | — | 116,937 shares | $408,110 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 12,384 shares | $408,052 |
| AMERICAN STS WTR CO | Common Stock | 029899101 | — | 4,956 shares | $408,007 |
| ONE GAS INC | Common Stock | 68235P108 | — | 5,676 shares | $407,934 |
| GRIFOLS S A | ADR | 398438408 | — | 55,804 shares | $407,930 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 7,540 shares | $407,914 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 12,344 shares | $407,845 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | — | 3,136 shares | $407,711 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 6,517 shares | $407,573 |
| HOLLEY INC | Common Stock | 43538H103 | — | 172,676 shares | $407,515 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | — | 4,089 shares | $407,346 |
| MACYS INC | Common Stock | 55616P104 | — | 17,883 shares | $407,201 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 2,270 shares | $406,988 |
| REalloys Inc | Common Stock | 75606V101 | — | 49,808 shares | $406,931 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | — | 12,254 shares | $406,832 |
| WORKIVA INC | Common Stock | 98139A105 | — | 6,111 shares | $406,809 |
| IES HLDGS INC | Common Stock | 44951W106 | — | 1,267 shares | $406,808 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 1,927 shares | $406,751 |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V104 | — | 7,767 shares | $406,680 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 9,634 shares | $406,554 |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | — | 20,531 shares | $406,513 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 6,775 shares | $406,500 |
| HOLLEY INC | Common Stock | 43538H103 | — | 172,180 shares | $406,344 |
| Relay Therapeutics Inc | Common Stock | 75943R102 | — | 22,511 shares | $406,328 |
| REPUBLIC BANCORP INC | Common Stock | 760281204 | — | 4,431 shares | $406,322 |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | — | 38,475 shares | $406,296 |
| MARTEN TRANS LTD | Common Stock | 573075108 | — | 31,447 shares | $406,292 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 4,109 shares | $406,174 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 10,183 shares | $406,112 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 1,781 shares | $405,976 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | — | 8,869 shares | $405,934 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 8,100 shares | $405,929 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 5,733 shares | $405,839 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 746 shares | $405,689 |
| CuriosityStream Inc | Common Stock | 23130Q107 | — | 139,409 shares | $405,680 |
| Brookfield Corporation | Common Stock | 11285B108 | — | 14,367 shares | $405,436 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 17,750 shares | $405,232 |
| KLA CORPORATION | Common Stock | 482480100 | — | 2,077 shares | $405,008 |
| Signet Jewelers Limited | Common Stock | G81276100 | — | 3,957 shares | $405,006 |
| NOV INC | Common Stock | 62955J103 | — | 21,623 shares | $404,998 |
| RYMAN HOSPITALITY PROPERTIES INC | Common Stock | 78377T107 | — | 3,387 shares | $404,879 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 2,501 shares | $404,836 |
| argenx SE | Common Stock | 04016X101 | — | 422 shares | $404,660 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | — | 7,897 shares | $404,531 |
| FIRST TR EXCHANGE TRADED FD DJ | ETF | 33733E302 | — | 1,401 shares | $404,118 |
| RELIANCE INC | Common Stock | 759509102 | — | 1,050 shares | $403,987 |
| NVR Inc | Common Stock | 62944T105 | — | 65 shares | $403,972 |
| State Street SPDR Blackstone Senior Loan ETF | ETF | 78467V608 | — | 10,000 shares | $403,900 |
| AN2 Therapeutics Inc | Common Stock | 037326105 | — | 75,867 shares | $403,612 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 1,458 shares | $403,573 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 840 shares | $403,068 |
| ENVIRI CORPORATION | Common Stock | 29390K102 | — | 20,638 shares | $403,061 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 6,242 shares | $402,921 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | — | 1,102 shares | $402,910 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 11,857 shares | $402,900 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 2,317 shares | $402,740 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 2,460 shares | $402,677 |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | — | 11,320 shares | $402,652 |
| Legence Corp | Common Stock | 52476L109 | — | 7,500 shares | $402,621 |
| HUBSPOT INC | Common Stock | 443573100 | — | 1,964 shares | $402,580 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 5,874 shares | $402,427 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 402 shares | $402,313 |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | — | 10,321 shares | $402,312 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 1,100 shares | $402,171 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | — | 11,369 shares | $402,121 |
| Kaltura Inc | Common Stock | 483467106 | — | 314,122 shares | $402,076 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | — | 36,840 shares | $401,924 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 1,960 shares | $401,883 |
| MOELIS COMPANY | Common Stock | 60786M105 | — | 6,985 shares | $401,777 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 24,616 shares | $401,733 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | — | 1,940 shares | $401,586 |
| DATADOG INC | Common Stock | 23804L103 | — | 1,466 shares | $401,464 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | — | 5,206 shares | $401,386 |
| STANDARD MOTOR PRODUCTS INC | Common Stock | 853666105 | — | 10,819 shares | $401,384 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | — | 5,209 shares | $401,301 |
| FLYWIRE CORPORATION | Common Stock | 302492103 | — | 22,931 shares | $401,292 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 61,734 shares | $401,271 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 7,932 shares | $400,803 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 12,808 shares | $400,762 |
| Crane Company | Common Stock | 224408104 | — | 1,964 shares | $400,695 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 16,935 shares | $400,682 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 5,096 shares | $400,596 |
| OPEN TEXT CORP | Common Stock | 683715106 | — | 17,858 shares | $400,358 |
| CIPHER DIGITAL INC | Common Stock | 17253J106 | — | 25,277 shares | $400,008 |
| WORKIVA INC | Common Stock | 98139A105 | — | 6,007 shares | $399,885 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 12,779 shares | $399,854 |
| FMC CORPORATION | Common Stock | 302491303 | — | 44,817 shares | $399,767 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 25,915 shares | $399,609 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 34,796 shares | $399,566 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 6,589 shares | $399,556 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 22,394 shares | $399,552 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 4,333 shares | $399,545 |
| XYLEM INC | Common Stock | 98419M100 | — | 3,945 shares | $399,510 |
| BETA Technologies Inc | Common Stock | 086921103 | — | 18,072 shares | $399,391 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 3,466 shares | $399,387 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 5,999 shares | $399,353 |
| Bunge Global SA | Common Stock | H11356104 | — | 3,734 shares | $399,351 |
| AMAZON COM INC | Common Stock | 023135106 | — | 1,602 shares | $399,309 |