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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) |
|---|---|---|---|---|---|
| LCI INDUSTRIES | Common Stock | 50189K103 | — | 3,670 shares | $307,068 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 2,645 shares | $307,053 |
| PIEDMONT REALTY TRUST INC | Common Stock | 720190206 | — | 34,496 shares | $307,014 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | — | 54,391 shares | $306,765 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 11,191 shares | $306,745 |
| DOXIMITY INC | Common Stock | 26622P107 | — | 10,823 shares | $306,724 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 9,906 shares | $306,590 |
| IVANHOE ELECTRIC INC | Common Stock | 46578C108 | — | 30,894 shares | $306,468 |
| Invesco Senior Loan ETF | ETF | 46138G508 | — | 15,000 shares | $306,450 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 10,082 shares | $306,391 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 | — | 13,935 shares | $306,291 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 3,920 shares | $306,255 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 1,660 shares | $306,220 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 23,268 shares | $306,206 |
| VERSIGENT LTD | Common Stock | G9600F104 | — | 6,813 shares | $306,205 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 13,905 shares | $306,188 |
| PENN Entertainment Inc | Common Stock | 707569109 | — | 20,891 shares | $306,062 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 322 shares | $306,057 |
| SERVICETITAN INC | Common Stock | 81764X103 | — | 4,652 shares | $306,055 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 3,299 shares | $306,048 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 1,908 shares | $305,985 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 16,061 shares | $305,962 |
| VISA INC | Common Stock | 92826C839 | — | 851 shares | $305,789 |
| CERENCE INC | Common Stock | 156727109 | — | 39,043 shares | $305,706 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | — | 2,584 shares | $305,558 |
| DONEGAL MUTUAL INSURANCE COMPANY | Common Stock | 257701201 | — | 17,174 shares | $305,525 |
| Precigen Inc | Common Stock | 74017N105 | — | 35,691 shares | $305,514 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | — | 8,457 shares | $305,485 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 4,937 shares | $305,452 |
| X4 Pharmaceuticals Inc | Common Stock | 98420X202 | — | 105,305 shares | $305,384 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | — | 27,241 shares | $305,371 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 3,630 shares | $305,246 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 10,831 shares | $305,234 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 515 shares | $305,122 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 33,626 shares | $304,987 |
| Bob s Discount Furniture Inc | Common Stock | 09681N106 | — | 22,004 shares | $304,975 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 1,472 shares | $304,630 |
| CUBESMART | Common Stock | 229663109 | — | 8,104 shares | $304,549 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 1,752 shares | $304,532 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 7,888 shares | $304,481 |
| iShares Inc iShares MSCI Germany ETF | ETF | 464286806 | — | 7,369 shares | $304,413 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 198 shares | $304,391 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 1,868 shares | $304,315 |
| Shenandoah Telecommunications Company | Common Stock | 82312B106 | — | 27,117 shares | $304,252 |
| ISHARES TR SANDP 100 IDX FD | ETF | 464287101 | — | 796 shares | $304,116 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 3,756 shares | $304,048 |
| CAL MAINE FOODS INC | Common Stock | 128030202 | — | 4,467 shares | $304,024 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 | — | 15,081 shares | $303,882 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 3,168 shares | $303,826 |
| PIEDMONT REALTY TRUST INC | Common Stock | 720190206 | — | 34,125 shares | $303,713 |
| Precision Biosciences Inc | Common Stock | 74019P207 | — | 48,498 shares | $303,597 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 831 shares | $303,456 |
| Clearfield Inc | Common Stock | 18482P103 | — | 9,741 shares | $303,342 |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | — | 103,881 shares | $303,332 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 1,744 shares | $303,176 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 11,060 shares | $303,154 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 21,510 shares | $303,075 |
| ARROW ELECTRS INC | Common Stock | 042735100 | — | 1,335 shares | $303,045 |
| ALICO INC | Common Stock | 016230104 | — | 7,853 shares | $302,968 |
| MAGNUM ICE CREAM CO NV ORD SHS | Common Stock | N5505D105 | — | 17,032 shares | $302,825 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | — | 27,501 shares | $302,786 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 10,940 shares | $302,709 |
| TOAST INC | Common Stock | 888787108 | — | 10,437 shares | $302,568 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 4,137 shares | $302,544 |
| TRANSUNION | Common Stock | 89400J107 | — | 4,950 shares | $302,544 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 1,826 shares | $302,476 |
| SUPER MICRO COMPUTER INC | Sovereign/Corporate | 86800UAF1 | — | 296,000 principal | $302,390 |
| ROGERS CORPORATION | Common Stock | 775133101 | — | 1,976 shares | $302,308 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | — | 1,843 shares | $302,178 |
| Chagee Holdings Ltd | Common Stock | 15743P104 | — | 26,600 shares | $302,176 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 3,620 shares | $302,089 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 1,340 shares | $302,062 |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | — | 77,038 shares | $301,988 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 10,534 shares | $301,799 |
| ASE Technology Holding Co Ltd | Common Stock | 00215W100 | — | 6,788 shares | $301,794 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 4,468 shares | $301,768 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 4,829 shares | $301,715 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 | — | 2,864 shares | $301,579 |
| FIRST TR EXCHANGE TRADED FD TE | ETF | 33734X176 | — | 1,364 shares | $301,444 |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | — | 8,021 shares | $301,429 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 9,289 shares | $301,422 |
| ARHAUS INC | Common Stock | 04035M102 | — | 31,826 shares | $301,400 |
| Evergy Inc | Common Stock | 30034W106 | — | 3,842 shares | $301,366 |
| BillionToOne Inc | Common Stock | 090168105 | — | 2,831 shares | $301,331 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | — | 5,931 shares | $301,294 |
| Annexon Inc | Common Stock | 03589W102 | — | 71,224 shares | $301,277 |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | — | 23,835 shares | $301,274 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 22,891 shares | $301,243 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 2,677 shares | $301,162 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 2,395 shares | $301,147 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 50,427 shares | $301,049 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | — | 2,905 shares | $300,944 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 11,357 shares | $300,846 |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524755 | — | 5,597 shares | $300,839 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 1,086 shares | $300,800 |
| Winmark Corporation | Common Stock | 974250102 | — | 1,002 shares | $300,790 |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | — | 15,179 shares | $300,560 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 1,729 shares | $300,534 |
| TRIMBLE INC | Common Stock | 896239100 | — | 5,262 shares | $300,512 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 1,316 shares | $300,482 |