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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) |
|---|---|---|---|---|---|
| CAE INC | Common Stock | 124765108 | — | 15,398 shares | $369,706 |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | — | 389,000 principal | $369,683 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 3,540 shares | $369,682 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 | — | 4,698 shares | $369,640 |
| Kiniksa Pharmaceuticals International PLC | Common Stock | G52694109 | — | 4,954 shares | $369,617 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 7,209 shares | $369,532 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 1,823 shares | $369,412 |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | — | 7,634 shares | $369,206 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 55,500 shares | $369,075 |
| RELIANCE INC | Common Stock | 759509102 | — | 953 shares | $368,992 |
| Gray Media Inc | Common Stock | 389375106 | — | 81,995 shares | $368,981 |
| LIBERTY CAPITAL CORPORATION | Common Stock | 36164V800 | — | 15,904 shares | $368,972 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 22,780 shares | $368,922 |
| JABIL INC | Common Stock | 466313103 | — | 1,286 shares | $368,901 |
| AVANTOR INC | Common Stock | 05352A100 | — | 24,505 shares | $368,800 |
| Tencent Holdings Limited | Common Stock | 88034P109 | — | 46,496 shares | $368,713 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 3,100 shares | $368,621 |
| ESPEY MFG ELECTRONICS CORP | Common Stock | 296650104 | — | 5,994 shares | $368,391 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 7,122 shares | $368,349 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 1,101 shares | $368,317 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 11,070 shares | $368,298 |
| VERITONE INC | Common Stock | 92347M100 | — | 309,491 shares | $368,294 |
| UPBOUND GROUP INC | Common Stock | 76009N100 | — | 23,458 shares | $368,290 |
| APTARGROUP INC | Common Stock | 038336103 | — | 3,039 shares | $368,205 |
| SAFE BULKERS INC | Common Stock | Y7388L103 | — | 43,112 shares | $368,180 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 3,930 shares | $367,887 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 32,669 shares | $367,852 |
| Silvaco Group Inc | Common Stock | 82728C102 | — | 41,990 shares | $367,832 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 1,290 shares | $367,766 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | — | 60,469 shares | $367,651 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 11,506 shares | $367,616 |
| X Energy Inc | Common Stock | 98386P102 | — | 25,911 shares | $367,422 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 27,418 shares | $367,401 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 11,091 shares | $367,364 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | — | 33,666 shares | $367,296 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 1,202 shares | $367,235 |
| TSS INC | Common Stock | 87288V101 | — | 37,734 shares | $367,152 |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | — | 16,574 shares | $367,114 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 21,555 shares | $367,081 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 3,215 shares | $366,960 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | — | 3,772 shares | $366,827 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 3,317 shares | $366,741 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 2,301 shares | $366,710 |
| SKYDANCE CORP COM CL B | Common Stock | 69932A204 | — | 35,499 shares | $366,701 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 3,056 shares | $366,628 |
| VIASAT INC | Common Stock | 92552V100 | — | 5,208 shares | $366,608 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 3,715 shares | $366,559 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 16,400 shares | $366,376 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 6,334 shares | $366,231 |
| TERADYNE INC | Common Stock | 880770102 | — | 927 shares | $366,215 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 15,908 shares | $366,202 |
| PROFICIENT AUTO LOGISTICS INC | Common Stock | 74317M104 | — | 104,916 shares | $366,158 |
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 21,113 shares | $366,099 |
| AXT INC | Common Stock | 00246W103 | — | 4,729 shares | $366,071 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 11,257 shares | $366,058 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 1,550 shares | $366,025 |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | — | 15,787 shares | $365,942 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 406 shares | $365,910 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 7,986 shares | $365,838 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | — | 8,423 shares | $365,726 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 4,702 shares | $365,674 |
| AxoGen Inc | Common Stock | 05463X106 | — | 8,718 shares | $365,496 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 802 shares | $365,383 |
| Alpha and Omega Semiconductor Limited | Common Stock | G6331P104 | — | 13,280 shares | $365,200 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,430 shares | $365,093 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 1,989 shares | $365,087 |
| AUTOZONE INC | Common Stock | 053332102 | — | 129 shares | $365,072 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | — | 46,796 shares | $365,008 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 9,702 shares | $364,989 |
| Tencent Holdings Limited | Common Stock | 88034P109 | — | 46,020 shares | $364,938 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 999 shares | $364,804 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 17,259 shares | $364,510 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 2,350 shares | $364,508 |
| MSCI INC | Common Stock | 55354G100 | — | 676 shares | $364,431 |
| FTAI AVIATION LTD SHS | Common Stock | G3730V105 | — | 2,180 shares | $364,215 |
| ITRON INC | Common Stock | 465741106 | — | 4,218 shares | $364,182 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 2,968 shares | $363,995 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | — | 11,329 shares | $363,968 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 23,153 shares | $363,965 |
| ELME COMMUNITIES | Common Stock | 939653101 | — | 209,100 shares | $363,834 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 12,613 shares | $363,758 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | — | 4,218 shares | $363,718 |
| NNN REIT INC | Common Stock | 637417106 | — | 8,850 shares | $363,646 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 8,244 shares | $363,560 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,035 shares | $363,481 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 24,066 shares | $363,408 |
| FB BANCORP INC | Common Stock | 31425A109 | — | 22,049 shares | $363,368 |
| YELP INC | Common Stock | 985817105 | — | 19,637 shares | $363,298 |
| ZIONS BANCORPORATION | Common Stock | 989701107 | — | 5,798 shares | $363,279 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 32,255 shares | $363,196 |
| Grail Inc | Common Stock | 384747101 | — | 2,591 shares | $363,166 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | — | 26,752 shares | $363,024 |
| Mediwound Ltd | Common Stock | M68830112 | — | 26,350 shares | $362,839 |
| 2011 TCRT | Common Stock | 43785V102 | — | 24,548 shares | $362,819 |
| Energous Corp | Common Stock | 29272C301 | — | 27,610 shares | $362,795 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 | — | 29,493 shares | $362,763 |
| MATADOR RES CO | Common Stock | 576485205 | — | 7,032 shares | $362,708 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | — | 45,477 shares | $362,451 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 24,060 shares | $362,343 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 1,626 shares | $361,980 |