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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) |
|---|---|---|---|---|---|
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | — | 14,329 shares | $284,144 |
| V2X INC | Common Stock | 92242T101 | — | 4,014 shares | $284,070 |
| C3 AI INC | Common Stock | 12468P104 | — | 25,844 shares | $284,025 |
| CHEMED CORPORATION | Common Stock | 16359R103 | — | 562 shares | $283,849 |
| GRANITE CONSTR INC | Common Stock | 387328107 | — | 2,448 shares | $283,776 |
| Edgewise Therapeutics Inc | Common Stock | 28036F105 | — | 6,989 shares | $283,770 |
| GOLD COM INC | Common Stock | 00181T107 | — | 6,662 shares | $283,601 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 3,566 shares | $283,572 |
| CALEDONIA MINING CORPORATION PLC | Common Stock | G1757E113 | — | 12,045 shares | $283,551 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 17,296 shares | $283,481 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 10,913 shares | $283,410 |
| WISDOMTREE INC | Common Stock | 97717P104 | — | 11,667 shares | $283,394 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | — | 467 shares | $283,380 |
| REPOSITRAK COM NEW | Common Stock | 700215304 | — | 33,834 shares | $283,192 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 796 shares | $282,804 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 12,526 shares | $282,711 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 1,532 shares | $282,608 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 14,863 shares | $282,397 |
| RPC INC | Common Stock | 749660106 | — | 50,157 shares | $282,383 |
| AVISTA CORP | Common Stock | 05379B107 | — | 8,045 shares | $282,297 |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | — | 28,822 shares | $282,180 |
| DILLARD S INC | Common Stock | 254067101 | — | 421 shares | $282,065 |
| GLADSTONE COMMERCIAL CORPORATION | Common Stock | 376536108 | — | 22,329 shares | $281,903 |
| Univest Financial Corporation | Common Stock | 915271100 | — | 6,878 shares | $281,860 |
| ROOT INC | Common Stock | 77664L207 | — | 6,112 shares | $281,824 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 10,663 shares | $281,823 |
| FUNKO INC | Common Stock | 361008105 | — | 52,090 shares | $281,806 |
| NATERA INC | Common Stock | 632307104 | — | 681 shares | $281,709 |
| Qiagen N V | Common Stock | N72482156 | — | 6,436 shares | $281,671 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | — | 3,077 shares | $281,576 |
| HEALTHSTREAM INC | Common Stock | 42222N103 | — | 9,477 shares | $281,561 |
| Bright Unison Limited | Common Stock | 874080104 | — | 24,000 shares | $281,520 |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | — | 8,806 shares | $281,351 |
| RUSH ENTERPRISES INC | Common Stock | 781846308 | — | 5,218 shares | $281,302 |
| KEYCORP | Common Stock | 493267108 | — | 14,012 shares | $281,220 |
| Vista Energy S A B de C V | Common Stock | 92837L109 | — | 4,303 shares | $281,201 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 170 shares | $281,195 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 28,143 shares | $281,148 |
| PEOPLE INC COM NEW | Common Stock | 44891N208 | — | 6,700 shares | $281,132 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 1,402 shares | $281,129 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 4,058 shares | $280,935 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 8,481 shares | $280,890 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 22,452 shares | $280,874 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | — | 100,562 principal | $280,860 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 1,485 shares | $280,813 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 2,616 shares | $280,749 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 5,075 shares | $280,749 |
| LSB INDUSTRIES INC | Common Stock | 502160104 | — | 28,731 shares | $280,701 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 372 shares | $280,670 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 115,495 shares | $280,652 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 4,051 shares | $280,450 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 709 shares | $280,352 |
| Tamboran Resources Corp | Common Stock | 87507T101 | — | 8,493 shares | $279,929 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 852 shares | $279,890 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 1,333 shares | $279,756 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 6,811 shares | $279,727 |
| SmartFinancial Inc | Common Stock | 83190L208 | — | 5,646 shares | $279,702 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 18,606 shares | $279,648 |
| SM ENERGY CO | Common Stock | 78454L100 | — | 8,277 shares | $279,591 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 3,453 shares | $279,520 |
| Eversource Energy | Common Stock | 30040W108 | — | 4,353 shares | $279,288 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 2,955 shares | $279,188 |
| RideNow Group Inc | Common Stock | 781386305 | — | 50,757 shares | $279,163 |
| ALPINE INCOME PPTY TR INC COM | Common Stock | 02083X103 | — | 16,089 shares | $279,149 |
| LKQ CORP | Common Stock | 501889208 | — | 12,221 shares | $279,013 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 366 shares | $278,902 |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | — | 26,997 shares | $278,879 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | — | 30,434 shares | $278,775 |
| OKTA INC | Common Stock | 679295105 | — | 1,333 shares | $278,743 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 4,487 shares | $278,732 |
| WOLFSPEED INC | Common Stock | 97785W106 | — | 9,907 shares | $278,706 |
| TRANSCAT INC | Common Stock | 893529107 | — | 3,151 shares | $278,611 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 | — | 235 shares | $278,388 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | — | 2,394 shares | $278,350 |
| ISHARES TR KLD 400 IDX FD | ETF | 464288570 | — | 1,904 shares | $278,327 |
| TRUMP MEDIA TECHNOLOGY GROUP CORP | Common Stock | 25400Q105 | — | 30,719 shares | $278,314 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 3,329 shares | $278,304 |
| Proto Labs Inc | Common Stock | 743713109 | — | 2,934 shares | $278,289 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 1,041 shares | $278,144 |
| TRAVEL PLUS LEISURE CO COM | Common Stock | 894164102 | — | 4,494 shares | $278,077 |
| CAPITAL CITY BANK GROUP INC | Common Stock | 139674105 | — | 5,752 shares | $278,033 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 1,708 shares | $277,977 |
| BIT DIGITAL INC | Common Stock | G96115103 | — | 15,431 shares | $277,912 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | — | 13,246 shares | $277,905 |
| TTWF LP | Common Stock | 960413102 | — | 4,460 shares | $277,902 |
| REVVITY INC | Common Stock | 714046109 | — | 1,819 shares | $277,888 |
| VISTEON CORPORATION | Common Stock | 92839U206 | — | 3,202 shares | $277,549 |
| BBB Foods Inc | Common Stock | G0896C103 | — | 5,272 shares | $277,518 |
| Erasca Inc | Common Stock | 29479A108 | — | 18,929 shares | $277,499 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 4,796 shares | $277,496 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 49,551 shares | $277,485 |
| Crane Company | Common Stock | 224408104 | — | 1,360 shares | $277,467 |
| QuinStreet Inc | Common Stock | 74874Q100 | — | 18,484 shares | $277,459 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 10,738 shares | $277,362 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 1,911 shares | $277,286 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 6,684 shares | $277,252 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 1,635 shares | $277,230 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | — | 12,378 shares | $277,143 |
| Candel Therapeutics Inc | Common Stock | 137404109 | — | 26,538 shares | $277,056 |
| SEZZLE INC | Common Stock | 78435P105 | — | 2,564 shares | $277,015 |