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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) |
|---|---|---|---|---|---|
| EVERFORTH INC | Common Stock | 00191U102 | — | 9,567 shares | $314,754 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 8,604 shares | $314,745 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | — | 4,191 shares | $314,740 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | — | 38,051 shares | $314,681 |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | — | 34,370 shares | $314,485 |
| ARROW FINANCIAL CORPORATION | Common Stock | 042744102 | — | 8,534 shares | $314,477 |
| DLocal Limited | Common Stock | G29018101 | — | 22,853 shares | $314,457 |
| CarMax Inc | Common Stock | 143130102 | — | 5,705 shares | $314,402 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 27,910 shares | $314,266 |
| CENTRAL BANCOMPANY | Common Stock | 152413100 | — | 10,053 shares | $314,165 |
| ORRSTOWN FINANCIAL SERVICES INC | Common Stock | 687380105 | — | 7,741 shares | $314,129 |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | — | 2,800 shares | $314,115 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 16,529 shares | $314,051 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | — | 4,996 shares | $313,998 |
| Xencor Inc | Common Stock | 98401F105 | — | 12,580 shares | $313,871 |
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | — | 34,248 shares | $313,711 |
| WORKDAY INC | Common Stock | 98138H101 | — | 1,647 shares | $313,687 |
| AVEPOINT INC | Common Stock | 053604104 | — | 22,277 shares | $313,660 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 9,763 shares | $313,587 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 10,180 shares | $313,545 |
| Postal Realty Trust Inc | Common Stock | 73757R102 | — | 13,704 shares | $313,410 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 348 shares | $313,325 |
| Tyra Biosciences Inc | Common Stock | 90240B106 | — | 14,321 shares | $313,200 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 2,323 shares | $313,024 |
| GLOBANT S A | Common Stock | L44385109 | — | 9,018 shares | $312,945 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C680 | — | 2,427 shares | $312,933 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 5,554 shares | $312,690 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 2,489 shares | $312,643 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 206 shares | $312,594 |
| TIDEWATER INC | Common Stock | 88642R109 | — | 3,853 shares | $312,478 |
| Piper Sandler Companies COM US | Common Stock | 724078209 | — | 4,734 shares | $312,363 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 1,745 shares | $312,355 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 20,740 shares | $312,344 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 2,951 shares | $312,202 |
| LINDSAY CORPORATION | Common Stock | 535555106 | — | 2,789 shares | $312,200 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 102,167 shares | $312,120 |
| IMPINJ INC | Common Stock | 453204109 | — | 1,740 shares | $312,092 |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | — | 1,508 shares | $312,071 |
| WISE GROUP PLC ORD SHS CLASS A | Common Stock | G9723Y105 | — | 27,395 shares | $312,029 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 23,214 shares | $311,996 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 4,491 shares | $311,899 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 17,115 shares | $311,835 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | — | 11,820 shares | $311,711 |
| F5 INC | Common Stock | 315616102 | — | 700 shares | $311,626 |
| CLARUS CORPORATION | Common Stock | 18270P109 | — | 91,904 shares | $311,554 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 3,157 shares | $311,501 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 840 shares | $311,438 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | — | 937 shares | $311,355 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 11,612 shares | $311,317 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | — | 11,495 shares | $311,292 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | — | 7,730 shares | $311,209 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 10,122 shares | $311,150 |
| TERADYNE INC | Common Stock | 880770102 | — | 772 shares | $311,131 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 6,718 shares | $311,043 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 1,900 shares | $311,010 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 884 shares | $311,008 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 1,063 shares | $310,884 |
| HIREQUEST INC | Common Stock | 433535101 | — | 16,244 shares | $310,747 |
| Logitech international S A | Common Stock | H50430232 | — | 3,072 shares | $310,603 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 6,708 shares | $310,580 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 7,923 shares | $310,502 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 19,032 shares | $310,411 |
| Zura Bio Ltd | Common Stock | G9TY5A101 | — | 74,596 shares | $310,319 |
| Veracyte Inc | Common Stock | 92337F107 | — | 6,740 shares | $310,309 |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | — | 8,803 shares | $310,138 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 19,471 shares | $309,978 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 59,358 shares | $309,848 |
| ISHARES TR MSCI ACWI INDX | ETF | 464288257 | — | 1,951 shares | $309,751 |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | — | 6,946 shares | $309,652 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 4,155 shares | $309,630 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 3,583 shares | $309,605 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 59,311 shares | $309,603 |
| SMITH MIDLAND CORPORATION | Common Stock | 832156103 | — | 13,578 shares | $309,578 |
| WALMART INC | Common Stock | 931142103 | — | 2,979 shares | $309,577 |
| VITESSE ENERGY INC | Common Stock | 92852X103 | — | 18,532 shares | $309,485 |
| EMPIRE STATE REALTY TRUST INC | Common Stock | 292104106 | — | 76,769 shares | $309,379 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 1,156 shares | $309,085 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 1,850 shares | $309,005 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 8,275 shares | $308,837 |
| FEDERAL RLTY INVT TR SH BEN IN | Common Stock | 313745101 | — | 2,851 shares | $308,819 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | — | 3,544 shares | $308,760 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 868 shares | $308,721 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 8,749 shares | $308,612 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 7,500 shares | $308,373 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 34,355 shares | $308,164 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 15,622 shares | $308,065 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | — | 6,525 shares | $307,914 |
| Matson Inc | Common Stock | 57686G105 | — | 1,401 shares | $307,794 |
| KNOWLES CORPORATION | Common Stock | 49926D109 | — | 8,283 shares | $307,713 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 322 shares | $307,645 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 7,516 shares | $307,629 |
| South Bow Corporation | Common Stock | 83671M105 | — | 9,265 shares | $307,626 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 3,179 shares | $307,504 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 9,624 shares | $307,486 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | — | 15,191 shares | $307,313 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 18,841 shares | $307,296 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 12,291 shares | $307,275 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434V456 | — | 6,211 shares | $307,247 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 3,251 shares | $307,154 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 30,741 shares | $307,102 |