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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) |
|---|---|---|---|---|---|
| RADCOM LTD | Common Stock | M81865111 | — | 26,173 shares | $269,843 |
| SUNRUN INC | Common Stock | 86771W105 | — | 34,727 shares | $269,828 |
| Old National Bancorp IN | Common Stock | 680033107 | — | 10,949 shares | $269,798 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 155 shares | $269,682 |
| VERRA MOBILITY CORP COM | Common Stock | 92511U102 | — | 86,976 shares | $269,626 |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | — | 3,879 shares | $269,583 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | — | 2,178 shares | $269,549 |
| PEPSICO INC | Common Stock | 713448108 | — | 2,127 shares | $269,533 |
| ROCKY BRANDS INC | Common Stock | 774515100 | — | 6,031 shares | $269,525 |
| DLocal Limited | Common Stock | G29018101 | — | 19,587 shares | $269,517 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 616 shares | $269,349 |
| CENCORA INC | Common Stock | 03073E105 | — | 897 shares | $269,324 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 9,172 shares | $269,294 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 8,278 shares | $269,288 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 3,128 shares | $269,258 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 1,530 shares | $269,218 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 1,155 shares | $269,195 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | — | 14,130 shares | $269,176 |
| HARMONIC INC | Common Stock | 413160102 | — | 25,489 shares | $269,163 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 6,448 shares | $269,147 |
| Paysign Inc | Common Stock | 70451A104 | — | 19,965 shares | $269,128 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 8,532 shares | $269,099 |
| HUMANA INC | Common Stock | 444859102 | — | 705 shares | $269,006 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | — | 5,181 shares | $268,893 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | — | 12,063 shares | $268,884 |
| Logistic Properties of The Americas | Common Stock | G5557R109 | — | 93,976 shares | $268,771 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 2,137 shares | $268,706 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 1,273 shares | $268,704 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 8,410 shares | $268,699 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 1,745 shares | $268,607 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 1,893 shares | $268,503 |
| uniQure N V | Common Stock | N90064101 | — | 11,112 shares | $268,465 |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | — | 4,529 shares | $268,438 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 8,540 shares | $268,412 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 8,545 shares | $268,328 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 811 shares | $268,303 |
| HUB GROUP INC | Common Stock | 443320106 | — | 9,069 shares | $268,261 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 3,664 shares | $268,241 |
| U S BANCORP | Common Stock | 902973304 | — | 4,644 shares | $268,237 |
| PRICESMART INC | Common Stock | 741511109 | — | 1,586 shares | $268,208 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 5,865 shares | $268,206 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 903 shares | $268,158 |
| INTERFACE INC | Common Stock | 458665304 | — | 7,794 shares | $268,113 |
| NOVA LTD | Common Stock | M7516K103 | — | 696 shares | $268,099 |
| H R BLOCK INC | Common Stock | 093671105 | — | 6,563 shares | $268,098 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | — | 8,345 shares | $268,083 |
| VORNADO REALTY TRUST | Common Stock | 014752109 | — | 1,087 shares | $268,058 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 940 shares | $267,984 |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | — | 25,939 shares | $267,949 |
| TEREX CORPORATION | Common Stock | 880779103 | — | 5,093 shares | $267,903 |
| Ferrovial N V | Common Stock | N3168P101 | — | 4,962 shares | $267,770 |
| AGILON HEALTH INC | Common Stock | 00857U206 | — | 3,364 shares | $267,740 |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | — | 252,000 principal | $267,662 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 7,436 shares | $267,547 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | — | 2,117 shares | $267,495 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | — | 63,236 shares | $267,488 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 5,379 shares | $267,390 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 12,039 shares | $267,386 |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | — | 8,839 shares | $267,202 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | — | 3,687 shares | $267,196 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 1,177 shares | $267,179 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 1,447 shares | $267,174 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 2,836 shares | $267,151 |
| EVERCORE INC | Common Stock | 29977A105 | — | 1,037 shares | $267,027 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 1,649 shares | $267,024 |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | — | 17,575 shares | $266,978 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 22,134 shares | $266,936 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 2,802 shares | $266,862 |
| MASTEC INC | Common Stock | 576323109 | — | 1,249 shares | $266,811 |
| TERAWULF INC COM | Common Stock | 88080T104 | — | 18,026 shares | $266,785 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 3,412 shares | $266,613 |
| Joint Stock Company Kaspi kz | Common Stock | 23292B104 | — | 108,369 shares | $266,587 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 749 shares | $266,584 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 1,730 shares | $266,523 |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | — | 29,287 shares | $266,511 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 14,623 shares | $266,431 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 24,600 shares | $266,418 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 7,553 shares | $266,394 |
| STELLANTIS N.V SHS | Common Stock | N82405106 | — | 61,094 shares | $266,370 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 9,144 shares | $266,364 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 4,269 shares | $266,300 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | — | 5,349 shares | $266,052 |
| Newsmax Inc | Common Stock | 65250K105 | — | 24,610 shares | $266,034 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 16,461 shares | $266,015 |
| VERTEX INC | Common Stock | 92538J106 | — | 23,852 shares | $265,949 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 1,141 shares | $265,932 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 5,435 shares | $265,906 |
| UPWORK INC | Common Stock | 91688F104 | — | 32,582 shares | $265,869 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 61,119 shares | $265,867 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 2,720 shares | $265,852 |
| EQUIFAX INC | Common Stock | 294429105 | — | 1,937 shares | $265,833 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 13,474 shares | $265,723 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | — | 3,079 shares | $265,502 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | — | 655 shares | $265,412 |
| OLD REP INTL CORP | Common Stock | 680223104 | — | 7,113 shares | $265,370 |
| BIT DIGITAL INC | Common Stock | G96115103 | — | 14,713 shares | $264,981 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 4,363 shares | $264,877 |
| DPC HOLDINGS PLC | Common Stock | G2R11M108 | — | 6,267 shares | $264,843 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 6,860 shares | $264,796 |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | — | 9,094 shares | $264,740 |