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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) |
|---|---|---|---|---|---|
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 2,760 shares | $344,567 |
| EGAIN CORPORATION | Common Stock | 28225C806 | — | 59,253 shares | $344,556 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 1,433 shares | $344,550 |
| FB Financial Corporation | Common Stock | 30257X104 | — | 6,662 shares | $344,425 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 9,232 shares | $344,353 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 3,148 shares | $344,328 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 3,079 shares | $344,170 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | — | 2,563 shares | $344,148 |
| Titan SA | Common Stock | B9151N105 | — | 25,246 shares | $344,108 |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | — | 29,634 shares | $344,050 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 2,425 shares | $343,962 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 7,412 shares | $343,916 |
| PROSHARES TR SNP 500 ARISTO | ETF | 74348A467 | — | 6,356 shares | $343,881 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 1,809 shares | $343,818 |
| KLA CORPORATION | Common Stock | 482480100 | — | 1,763 shares | $343,661 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | — | 82,810 shares | $343,661 |
| INFINITY NATURAL RESOURCES INC | Common Stock | 456941103 | — | 27,253 shares | $343,395 |
| Elmet Group Co | Common Stock | 289395105 | — | 17,203 shares | $343,371 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 2,007 shares | $343,237 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 19,236 shares | $343,207 |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | — | 3,997 shares | $343,102 |
| AAON INC | Common Stock | 000360206 | — | 4,145 shares | $343,040 |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 | — | 48,074 shares | $342,767 |
| U Haul Holding Company | Common Stock | 023586100 | — | 5,696 shares | $342,728 |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | — | 4,438 shares | $342,657 |
| AP VIII SOCRATES HOLDINGS L P | Common Stock | 718968100 | — | 13,474 shares | $342,643 |
| MOOG INC | Common Stock | 615394202 | — | 898 shares | $342,530 |
| NCINO INC | Common Stock | 63947X101 | — | 18,889 shares | $342,471 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 6,888 shares | $342,405 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 2,853 shares | $342,274 |
| ISHARES TR FCTSLC MSCI US | ETF | 46434V282 | — | 4,396 shares | $342,247 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 12,399 shares | $342,226 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 4,556 shares | $342,213 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 22,657 shares | $342,120 |
| Loar Holdings Inc | Common Stock | 53947R105 | — | 5,559 shares | $341,989 |
| SHORE BANCSHARES INC | Common Stock | 825107105 | — | 15,273 shares | $341,962 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 2,101 shares | $341,937 |
| FIGMA INC | Common Stock | 316841105 | — | 16,267 shares | $341,932 |
| TELUS CORPORATION | Common Stock | 87971M103 | — | 40,622 shares | $341,914 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 17,335 shares | $341,846 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 1,057 shares | $341,829 |
| Arlo Technologies Inc | Common Stock | 04206A101 | — | 27,562 shares | $341,768 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 25,534 shares | $341,651 |
| ADAMAS TRUST INC | Common Stock | 649604840 | — | 43,911 shares | $341,627 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 5,500 shares | $341,605 |
| MASTEC INC | Common Stock | 576323109 | — | 1,599 shares | $341,578 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 8,141 shares | $341,546 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 3,270 shares | $341,486 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | — | 4,714 shares | $341,482 |
| COSTAMARE INC | Common Stock | Y1771G102 | — | 23,239 shares | $341,380 |
| CALIX INC | Common Stock | 13100M509 | — | 9,932 shares | $341,263 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 17,098 shares | $341,105 |
| The Honest Company Inc | Common Stock | 438333106 | — | 66,480 shares | $341,042 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | — | 2,942 shares | $341,007 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 14,408 shares | $340,893 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | — | 96,270 shares | $340,795 |
| ASE INDUSTRIAL HOLDING CO LTD | ADR | 00215W100 | — | 7,663 shares | $340,716 |
| Erasca Inc | Common Stock | 29479A108 | — | 23,237 shares | $340,654 |
| RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | — | 6,192 shares | $340,585 |
| Arxis Inc | Common Stock | 04339D105 | — | 6,890 shares | $340,297 |
| Carter Bankshares Inc | Common Stock | 146103106 | — | 11,383 shares | $340,259 |
| D R HORTON INC | Common Stock | 23331A109 | — | 2,490 shares | $340,258 |
| BIOGEN INC | Common Stock | 09062X103 | — | 1,506 shares | $340,175 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 5,844 shares | $340,003 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 748 shares | $339,936 |
| HCI GROUP INC | Common Stock | 30234F101 | — | 23,483 shares | $339,799 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 622 shares | $339,717 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 959 shares | $339,658 |
| W P CAREY INC | Common Stock | 92936U109 | — | 5,253 shares | $339,482 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 2,171 shares | $339,433 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 5,439 shares | $339,393 |
| RADNET INC | Common Stock | 750491102 | — | 4,922 shares | $339,332 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 33,961 shares | $339,270 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 8,298 shares | $339,222 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 3,422 shares | $339,120 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 21,989 shares | $339,070 |
| ITT INC | Common Stock | 45073V108 | — | 1,680 shares | $339,057 |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | — | 10,814 shares | $339,018 |
| VERISIGN INC | Common Stock | 92343E102 | — | 1,202 shares | $338,976 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 8,759 shares | $338,973 |
| ZYMEWORKS DEL INC COM | Common Stock | 98985Y108 | — | 12,790 shares | $338,807 |
| BLACKBAUD INC | Common Stock | 09227Q100 | — | 8,140 shares | $338,787 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | — | 13,479 shares | $338,727 |
| Tamboran Resources Corp | Common Stock | 87507T101 | — | 10,275 shares | $338,664 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 4,870 shares | $338,513 |
| BIOGEN INC | Common Stock | 09062X103 | — | 1,498 shares | $338,368 |
| THE MARCUS CORPORATION | Common Stock | 566330106 | — | 12,129 shares | $338,277 |
| PROFRAC HOLDING CORP | Common Stock | 343389409 | — | 11,531 shares | $338,088 |
| FIGS INC | Common Stock | 30260D103 | — | 24,380 shares | $337,906 |
| BRIDGEBIO PHARMA INC | Sovereign/Corporate | 10806XAD4 | — | 326,000 principal | $337,551 |
| BFI Co LLC | Common Stock | 71742Q106 | — | 9,443 shares | $337,519 |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | — | 11,163 shares | $337,457 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 138,848 shares | $337,400 |
| WD-40 CO | Common Stock | 929236107 | — | 1,670 shares | $337,287 |
| Ralliant Corporation | Common Stock | 750940108 | — | 4,874 shares | $337,134 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | — | 4,500 shares | $337,050 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 2,943 shares | $336,995 |
| Enpro Inc | Common Stock | 29355X107 | — | 1,100 shares | $336,886 |
| ETSY INC | Common Stock | 29786A106 | — | 4,711 shares | $336,840 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | — | 4,337 shares | $336,795 |