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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) |
|---|---|---|---|---|---|
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 32,671 shares | $264,635 |
| TELUS CORPORATION | Common Stock | 87971M103 | — | 31,436 shares | $264,596 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 7,025 shares | $264,591 |
| AMETEK INC | Common Stock | 031100100 | — | 1,068 shares | $264,575 |
| Paysign Inc | Common Stock | 70451A104 | — | 19,622 shares | $264,504 |
| UNITY SOFTWARE INC | Sovereign/Corporate | 91332UAB7 | — | 266,000 principal | $264,502 |
| ALX Oncology Holdings Inc | Common Stock | 00166B105 | — | 190,255 shares | $264,454 |
| BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 | — | 4,045 shares | $264,259 |
| VESTIS CORPORATION | Common Stock | 29430C102 | — | 19,768 shares | $264,100 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 4,348 shares | $264,097 |
| CALUMET INC | Common Stock | 131428104 | — | 5,040 shares | $263,995 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 14,093 shares | $263,961 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 38,618 shares | $263,954 |
| NOVANTA INC | Common Stock | 67000B104 | — | 1,856 shares | $263,904 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | — | 28,877 shares | $263,803 |
| CARGURUS INC | Common Stock | 141788109 | — | 8,466 shares | $263,800 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 4,683 shares | $263,746 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 1,201 shares | $263,703 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 4,108 shares | $263,692 |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | — | 15,177 shares | $263,624 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 7,928 shares | $263,606 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 2,386 shares | $263,454 |
| KVH INDUSTRIES INC | Common Stock | 482738101 | — | 37,471 shares | $263,421 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 1,031 shares | $263,224 |
| HAYWARD HOLDINGS INC | Common Stock | 421298100 | — | 21,492 shares | $263,062 |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | — | 2,325 shares | $263,052 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 7,877 shares | $263,041 |
| PROCEPT BioRobotics Corporation | Common Stock | 74276L105 | — | 14,431 shares | $262,932 |
| BIO RAD LABS INC | Common Stock | 090572207 | — | 696 shares | $262,886 |
| LYFT INC | Common Stock | 55087P104 | — | 17,506 shares | $262,765 |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | — | 4,993 shares | $262,731 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | — | 3,784 shares | $262,689 |
| LCI INDUSTRIES | Common Stock | 50189K103 | — | 3,139 shares | $262,640 |
| UNITED BANKSHARES INC | Common Stock | 909907107 | — | 5,691 shares | $262,639 |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | — | 263,000 principal | $262,592 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 2,072 shares | $262,543 |
| BURFORD CAP LTD | Common Stock | G17977110 | — | 66,962 shares | $262,492 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 3,713 shares | $262,471 |
| HARROW INC | Common Stock | 415858109 | — | 8,521 shares | $262,446 |
| QORVO INC | Common Stock | 74736K101 | — | 2,292 shares | $262,388 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 60,442 shares | $262,318 |
| Legacy Housing Corp Texas | Common Stock | 52472M101 | — | 9,145 shares | $262,201 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | — | 9,972 shares | $262,163 |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | — | 85,497 shares | $262,048 |
| RHINEBECK BANCORP MHC | Common Stock | 762093201 | — | 20,649 shares | $262,035 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 17,394 shares | $261,953 |
| ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | — | 2,436 shares | $261,949 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 4,108 shares | $261,926 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 8,653 shares | $261,839 |
| EBA Holding S A | Common Stock | 399909100 | — | 7,027 shares | $261,685 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 10,445 shares | $261,647 |
| VANGUARD INTL EQUITY INDEX F A | ETF | 922042775 | — | 3,152 shares | $261,540 |
| F5 INC | Common Stock | 315616102 | — | 597 shares | $261,527 |
| AVIDIA BANCORP INC | Common Stock | 05369T100 | — | 12,105 shares | $261,485 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 2,781 shares | $261,274 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 3,502 shares | $260,969 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 841 shares | $260,903 |
| GRAND CANYON ED INC | Common Stock | 38526M106 | — | 1,721 shares | $260,886 |
| LIFEWAY FOODS INC | Common Stock | 531914109 | — | 12,304 shares | $260,721 |
| SCHEIN HENRY INC | Common Stock | 806407102 | — | 3,105 shares | $260,685 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 4,818 shares | $260,653 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 1,898 shares | $260,595 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 9,388 shares | $260,535 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 11,341 shares | $260,502 |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | — | 56,076 shares | $260,473 |
| UMB FINANCIAL CORPORATION | Common Stock | 902788108 | — | 2,003 shares | $260,459 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 1,392 shares | $260,373 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 484 shares | $260,367 |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | — | 2,297 shares | $260,223 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | — | 2,039 shares | $260,094 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 38,044 shares | $260,030 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 1,449 shares | $259,791 |
| GAMING AND LEISURE PPTYS INC | Common Stock | 36467J108 | — | 6,841 shares | $259,756 |
| MOOG INC | Common Stock | 615394202 | — | 680 shares | $259,678 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 722 shares | $259,669 |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | — | 7,654 shares | $259,642 |
| SHELL PLC | Common Stock | 780259305 | — | 2,731 shares | $259,581 |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | — | 7,572 shares | $259,568 |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | — | 9,400 shares | $259,534 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 39,924 shares | $259,511 |
| MASTEC INC | Common Stock | 576323109 | — | 1,214 shares | $259,334 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | — | 1,722 shares | $259,272 |
| AFFIRM HOLDINGS INC | Sovereign/Corporate | 00827BAB2 | — | 261,000 principal | $259,248 |
| CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | — | 18,357 shares | $259,201 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 11,306 shares | $259,133 |
| COGNEX CORP | Common Stock | 192422103 | — | 4,272 shares | $259,110 |
| OMADA HEALTH INC | Common Stock | 68170A108 | — | 12,451 shares | $259,105 |
| USA TODAY CO INC | Common Stock | 36472T109 | — | 41,188 shares | $259,072 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 953 shares | $259,053 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 1,190 shares | $259,003 |
| Hyliion Holdings Corp | Common Stock | 449109107 | — | 62,110 shares | $258,998 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 19,545 shares | $258,973 |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | — | 20,091 shares | $258,972 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 11,565 shares | $258,940 |
| THE REALREAL INC | Sovereign/Corporate | 88339PAD3 | — | 282,000 principal | $258,935 |
| REDWOOD TRUST INC | Common Stock | 758075402 | — | 66,731 shares | $258,916 |
| NASDAQ INC | Common Stock | 631103108 | — | 2,813 shares | $258,824 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | — | 2,730 shares | $258,804 |
| CNA FINL CORP | Common Stock | 126117100 | — | 5,766 shares | $258,796 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 1,598 shares | $258,764 |