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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) |
|---|---|---|---|---|---|
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 6,889 shares | $389,460 |
| MUELLER INDS INC | Common Stock | 624756102 | — | 6,425 shares | $389,449 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 1,707 shares | $389,383 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 6,608 shares | $389,079 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | — | 6,444 shares | $388,895 |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | — | 149,540 shares | $388,804 |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | — | 149,408 shares | $388,460 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 | — | 9,585 shares | $388,419 |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | — | 48,846 shares | $388,330 |
| EPSILON ENERGY LTD | Common Stock | 294375209 | — | 66,937 shares | $388,234 |
| MAUI LAND PINEAPPLE COMPANY INC | Common Stock | 577345101 | — | 24,340 shares | $388,223 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 6,221 shares | $388,190 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 27,550 shares | $388,179 |
| Cardinal Infrastructure Group Inc | Common Stock | 14154A102 | — | 12,674 shares | $387,824 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 18,516 shares | $387,539 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 2,813 shares | $387,518 |
| THE TRADE DESK INC | Common Stock | 88339J105 | — | 31,836 shares | $387,442 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 4,839 shares | $387,361 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 10,586 shares | $387,235 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 10,237 shares | $387,060 |
| MODINE MFG CO | Common Stock | 607828100 | — | 2,067 shares | $386,942 |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | — | 3,364 shares | $386,860 |
| OMEROS CORPORATION | Common Stock | 682143102 | — | 20,317 shares | $386,835 |
| XOMETRY INC | Common Stock | 98423F109 | — | 3,759 shares | $386,642 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 363 shares | $386,624 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | — | 17,132 shares | $386,497 |
| BK LC Lux SCA SICAV RAIF | Common Stock | M2029K104 | — | 11,920 shares | $386,327 |
| HOWARD HUGHES HOLDINGS INC | Common Stock | 44267T102 | — | 5,247 shares | $386,284 |
| BENTLEY SYS INC | Common Stock | 08265T208 | — | 12,089 shares | $386,264 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 35,350 shares | $386,022 |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | — | 6,799 shares | $385,889 |
| FNB CORP PA | Common Stock | 302520101 | — | 22,418 shares | $385,813 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 4,394 shares | $385,557 |
| Sycamore Partners Feeder L P | Common Stock | 89142B107 | — | 163,318 shares | $385,430 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 639 shares | $385,368 |
| CENTRAL BANCOMPANY INC | Common Stock | 152413100 | — | 12,331 shares | $385,343 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 8,684 shares | $385,309 |
| INFORMA PLC | Common Stock | 87874R308 | — | 104,099 shares | $385,166 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 2,590 shares | $385,003 |
| JABIL INC | Common Stock | 466313103 | — | 1,342 shares | $384,966 |
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 | — | 2,531 shares | $384,819 |
| C3 AI INC | Common Stock | 12468P104 | — | 34,983 shares | $384,463 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 8,872 shares | $384,423 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 12,065 shares | $384,292 |
| Maze Therapeutics Inc | Common Stock | 578784100 | — | 14,131 shares | $384,080 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 1,682 shares | $384,051 |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 | — | 23,714 shares | $384,049 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 40,723 shares | $384,027 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | — | 137,403 principal | $384,008 |
| BLACKROCK ETF TRUST US CARBON | ETF | 09290C509 | — | 4,700 shares | $383,849 |
| IDT CORPORATION | Common Stock | 448947507 | — | 4,799 shares | $383,776 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 2,900 shares | $383,699 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 8,375 shares | $383,680 |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | — | 6,439 shares | $383,394 |
| UGI CORP NEW | Common Stock | 902681105 | — | 10,745 shares | $383,253 |
| NUVATION BIO INC | Common Stock | 67080N101 | — | 68,428 shares | $383,196 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 3,047 shares | $383,129 |
| TRIPADVISOR INC | Common Stock | 896945201 | — | 45,765 shares | $383,053 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 25,484 shares | $383,024 |
| GLOBANT S A | Common Stock | L44385109 | — | 11,038 shares | $383,018 |
| OFG BANCORP | Common Stock | 67103X102 | — | 7,646 shares | $382,923 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 15,282 shares | $382,814 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 20,087 shares | $382,659 |
| Open Text Corporation | Common Stock | 683715106 | — | 17,023 shares | $382,605 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | — | 100,935 shares | $382,543 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 6,129 shares | $382,449 |
| THE BUCKLE INC | Common Stock | 118440106 | — | 8,900 shares | $382,255 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 1,443 shares | $382,245 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 1,179 shares | $382,196 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 504 shares | $382,168 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | — | 12,871 shares | $382,139 |
| Maplebear Inc | Common Stock | 565394103 | — | 8,860 shares | $382,065 |
| RAYONIER INC | Common Stock | 754907103 | — | 20,804 shares | $381,961 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 1,873 shares | $381,942 |
| Strata Critical Medical Inc | Common Stock | 092667104 | — | 74,653 shares | $381,476 |
| MARA HOLDINGS INC | Sovereign/Corporate | 565788AH9 | — | 398,000 principal | $381,243 |
| XPO INC | Common Stock | 983793100 | — | 2,165 shares | $380,996 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 1,042 shares | $380,965 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 1,398 shares | $380,801 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 12,256 shares | $380,548 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 4,666 shares | $380,465 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | — | 46,003 shares | $380,444 |
| THE BALDWIN INSURANCE GROUP INC | Common Stock | 05589G102 | — | 11,956 shares | $380,081 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 1,600 shares | $380,048 |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | — | 7,900 shares | $379,911 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 7,771 shares | $379,846 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 1,625 shares | $379,843 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 3,596 shares | $379,701 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 35,450 shares | $379,669 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 5,484 shares | $379,657 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 1,949 shares | $379,645 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | — | 26,502 shares | $379,508 |
| RH | Common Stock | 74967X103 | — | 3,117 shares | $379,494 |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | — | 27,510 shares | $379,362 |
| LIBERTY MEDIA CORP DEL COM SER | Common Stock | 531229771 | — | 4,481 shares | $379,227 |
| ROBERT HALF INC | Common Stock | 770323103 | — | 10,307 shares | $378,782 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 7,496 shares | $378,772 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 11,884 shares | $378,743 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 5,452 shares | $378,641 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229771 | — | 4,474 shares | $378,634 |