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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) |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 2,015 shares | $292,880 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 33,303 shares | $292,408 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 20,900 shares | $292,182 |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | — | 20,719 shares | $292,143 |
| Scholar Rock Holding Corporation | Common Stock | 80706P103 | — | 6,045 shares | $292,141 |
| NEXTDECADE CORPORATION | Common Stock | 65342K105 | — | 45,991 shares | $292,042 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 2,238 shares | $291,991 |
| ORIGIN BANCORP INC | Common Stock | 68621T102 | — | 5,535 shares | $291,971 |
| BAYCOM CORP | Common Stock | 07272M107 | — | 9,618 shares | $291,810 |
| TREKOR METALS LIMITED | Common Stock | 89472Y107 | — | 32,740 shares | $291,715 |
| Hasbro Inc | Common Stock | 418056107 | — | 3,327 shares | $291,711 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | — | 4,101 shares | $291,704 |
| Coursera Inc | Common Stock | 22266M104 | — | 58,797 shares | $291,633 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 823 shares | $291,502 |
| COEUR MINING INC | Common Stock | 192108504 | — | 16,562 shares | $291,491 |
| EVERCORE INC | Common Stock | 29977A105 | — | 1,132 shares | $291,490 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 4,582 shares | $291,369 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 8,978 shares | $291,330 |
| RH | Common Stock | 74967X103 | — | 2,392 shares | $291,226 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 4,884 shares | $291,135 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 942 shares | $291,078 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 30,443 shares | $291,035 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 2,175 shares | $291,015 |
| ImmunityBio Inc | Common Stock | 45256X103 | — | 30,826 shares | $290,997 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 4,980 shares | $290,921 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 8,083 shares | $290,839 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 9,421 shares | $290,775 |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | — | 25,223 shares | $290,328 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 19,921 shares | $290,260 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 | — | 10,501 shares | $290,161 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 22,906 shares | $289,989 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 3,889 shares | $289,886 |
| Altria Group Inc | Common Stock | 02209S103 | — | 4,304 shares | $289,831 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 582 shares | $289,806 |
| INTUIT INC | Common Stock | 461202103 | — | 1,051 shares | $289,771 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 1,122 shares | $289,689 |
| THE CLOROX COMPANY | Common Stock | 189054109 | — | 3,570 shares | $289,205 |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | — | 73,736 shares | $289,045 |
| CEVA INC | Common Stock | 157210105 | — | 8,179 shares | $288,964 |
| THE SIMPLY GOOD FOODS COMPANY | Common Stock | 82900L102 | — | 30,437 shares | $288,847 |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | — | 13,105 shares | $288,834 |
| Ethos Technologies Inc | Common Stock | 29765A101 | — | 8,598 shares | $288,664 |
| CLOUDFLARE INC | Sovereign/Corporate | 18915MAF4 | — | 183,000 principal | $288,606 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | — | 4,449 shares | $288,606 |
| BELDEN INC | Common Stock | 077454106 | — | 2,674 shares | $288,604 |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | — | 22,491 shares | $288,559 |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | — | 7,211 shares | $288,512 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 1,041 shares | $288,117 |
| Samsara Inc | Common Stock | 79589L106 | — | 7,552 shares | $287,957 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | — | 8,008 shares | $287,887 |
| PINTEREST INC | Common Stock | 72352L106 | — | 15,239 shares | $287,864 |
| GODADDY INC | Common Stock | 380237107 | — | 3,013 shares | $287,836 |
| MANPOWERGROUP INC | Common Stock | 56418H100 | — | 5,089 shares | $287,833 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 6,853 shares | $287,826 |
| AEROVIRONMENT INC | Sovereign/Corporate | 008073AA6 | — | 328,000 principal | $287,608 |
| MARKETAXESS HLDGS INC | Common Stock | 57060D108 | — | 1,754 shares | $287,588 |
| SYLVAMO CORPORATION | Common Stock | 871332102 | — | 8,800 shares | $287,584 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | — | 3,793 shares | $287,471 |
| NOVA MEASURING INSTRUMENTS L | Common Stock | M7516K103 | — | 746 shares | $287,359 |
| NEWMARKET CORP | Common Stock | 651587107 | — | 320 shares | $287,234 |
| Hawkins Inc | Common Stock | 420261109 | — | 2,279 shares | $287,154 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 3,683 shares | $287,126 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 11,753 shares | $287,125 |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | — | 760 shares | $287,111 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 2,526 shares | $287,105 |
| TEXTRON INC | Common Stock | 883203101 | — | 3,767 shares | $287,093 |
| GOLD COM INC | Common Stock | 00181T107 | — | 6,744 shares | $287,092 |
| THE ANDERSONS INC | Common Stock | 034164103 | — | 4,368 shares | $286,977 |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | — | 83,410 shares | $286,930 |
| BORGWARNER INC | Common Stock | 099724106 | — | 4,708 shares | $286,905 |
| D Wave Quantum Inc | Common Stock | 26740W109 | — | 17,312 shares | $286,861 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 3,490 shares | $286,773 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 2,593 shares | $286,656 |
| REAL REMAX GROUP INC | Common Stock | 776105108 | — | 17,512 shares | $286,496 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | — | 6,245 shares | $286,458 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 36,924 shares | $286,161 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 19,153 shares | $286,145 |
| SPS COMM INC | Common Stock | 78463M107 | — | 3,470 shares | $286,067 |
| TIMKEN CO | Common Stock | 887389104 | — | 2,450 shares | $286,029 |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | — | 83,352 shares | $285,897 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 13,885 shares | $285,892 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 21,379 shares | $285,841 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 9,964 shares | $285,472 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | — | 14,613 shares | $285,391 |
| Stellantis N V | Common Stock | N82405106 | — | 64,444 shares | $285,370 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | — | 1,738 shares | $285,292 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 661 shares | $285,241 |
| NUTANIX INC | Common Stock | 67059N108 | — | 4,051 shares | $285,230 |
| ZOETIS INC | Common Stock | 98978V103 | — | 4,084 shares | $285,185 |
| Tencent Holdings Limited | Common Stock | 88034P109 | — | 35,946 shares | $285,051 |
| BIT DIGITAL INC | Common Stock | G1144A105 | — | 174,829 shares | $284,971 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 10,015 shares | $284,926 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 3,266 shares | $284,616 |
| SANMINA CORPORATION | Common Stock | 801056102 | — | 1,324 shares | $284,540 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 13,468 shares | $284,444 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 10,372 shares | $284,296 |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | — | 6,550 shares | $284,270 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 10,373 shares | $284,220 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 6,842 shares | $284,216 |
| SABRE CORPORATION | Common Stock | 78573M104 | — | 134,044 shares | $284,173 |