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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) |
|---|---|---|---|---|---|
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 | — | 2,126 shares | $246,438 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | — | 10,914 shares | $246,438 |
| ZOETIS INC | Common Stock | 98978V103 | — | 3,525 shares | $246,150 |
| Csquare Inc | Common Stock | 22946R101 | — | 15,569 shares | $246,145 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 2,859 shares | $246,102 |
| TFI International Inc | Common Stock | 87241L109 | — | 2,047 shares | $246,058 |
| INTERPARFUMS INC COM | Common Stock | 458334109 | — | 2,218 shares | $246,035 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 5,153 shares | $246,017 |
| CIPHER DIGITAL INC COM | Common Stock | 17253J106 | — | 15,540 shares | $245,921 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | — | 3,718 shares | $245,859 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 3,956 shares | $245,707 |
| BYLINE BANCORP INC | Common Stock | 124411109 | — | 6,671 shares | $245,704 |
| SNAP INC | Common Stock | 83304A106 | — | 45,493 shares | $245,662 |
| MONDAY COM LTD SHS | Common Stock | M7S64H106 | — | 3,131 shares | $245,658 |
| Anterix Inc | Common Stock | 03676C100 | — | 3,127 shares | $245,469 |
| Hasbro Inc | Common Stock | 418056107 | — | 2,798 shares | $245,354 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 2,867 shares | $245,071 |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | — | 251,000 principal | $244,908 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 2,598 shares | $244,783 |
| CRANE NXT CO | Common Stock | 224441105 | — | 5,196 shares | $244,731 |
| FEDERAL SIGNAL CORPORATION | Common Stock | 313855108 | — | 2,208 shares | $244,632 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 10,336 shares | $244,549 |
| LEGALZOOM COM INC | Common Stock | 52466B103 | — | 43,583 shares | $244,500 |
| ONE GAS INC | Common Stock | 68235P108 | — | 3,401 shares | $244,494 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | — | 1,431 shares | $244,386 |
| ALKAMI TECHNOLOGY INC | Common Stock | 01644J108 | — | 17,849 shares | $244,352 |
| RH | Common Stock | 74967X103 | — | 2,007 shares | $244,352 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 906 shares | $244,248 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | — | 14,139 shares | $244,180 |
| TELECOM ITALIA SPA | Common Stock | 88706T108 | — | 13,676 shares | $244,116 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | — | 3,861 shares | $244,014 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | — | 13,004 shares | $243,973 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 781 shares | $243,898 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | — | 757 shares | $243,882 |
| MID PENN BANCORP INC | Common Stock | 59540G107 | — | 6,889 shares | $243,872 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 7,363 shares | $243,862 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 6,475 shares | $243,848 |
| monday com Ltd | Common Stock | M7S64H106 | — | 3,107 shares | $243,775 |
| EMERA INCORPORATED | Common Stock | 290876101 | — | 5,085 shares | $243,621 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Sovereign/Corporate | 83419XAB4 | — | 165,000 principal | $243,545 |
| Takeda Pharmaceutical Company Limited | Common Stock | 874060205 | — | 13,388 shares | $243,527 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 4,010 shares | $243,447 |
| OOMA INC | Common Stock | 683416101 | — | 11,915 shares | $243,437 |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | — | 4,248 shares | $243,367 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | — | 3,209 shares | $243,210 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 2,581 shares | $243,130 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 3,137 shares | $243,117 |
| MGIC INVT CORP WIS | Common Stock | 552848103 | — | 9,407 shares | $243,089 |
| FORTUNA MINING CORP | Common Stock | 349942102 | — | 21,614 shares | $242,941 |
| VISTANCE NETWORKS INC | Common Stock | 20337X109 | — | 40,624 shares | $242,931 |
| COMMERCIAL METALS CO | Common Stock | 201723103 | — | 3,909 shares | $242,753 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 11,598 shares | $242,750 |
| Public Policy Holding Company Inc | Common Stock | 744430208 | — | 23,770 shares | $242,698 |
| Pulse Biosciences Inc | Common Stock | 74587B101 | — | 4,861 shares | $242,661 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | — | 3,808 shares | $242,569 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 21,009 shares | $242,443 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 1,068 shares | $242,436 |
| CNH Industrial N V | Common Stock | N20944109 | — | 18,866 shares | $242,428 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 2,751 shares | $242,355 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 868 shares | $242,336 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 40,625 shares | $242,125 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 4,060 shares | $242,016 |
| Grupo Cibest S A | Common Stock | 40090E106 | — | 2,606 shares | $241,967 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 1,924 shares | $241,923 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | — | 31,580 shares | $241,902 |
| ALKAMI TECHNOLOGY INC | Sovereign/Corporate | 01644JAB4 | — | 275,000 principal | $241,853 |
| Solid Biosciences Inc | Common Stock | 83422E204 | — | 33,449 shares | $241,836 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 8,297 shares | $241,691 |
| V F CORPORATION | Common Stock | 918204108 | — | 17,187 shares | $241,649 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 25,621 shares | $241,606 |
| HP INC | Common Stock | 40434L105 | — | 7,722 shares | $241,544 |
| AVANTOR INC | Common Stock | 05352A100 | — | 15,843 shares | $241,447 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 904 shares | $241,431 |
| Kestra Medical Technologies Ltd | Common Stock | G52441105 | — | 8,534 shares | $241,426 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 7,978 shares | $241,414 |
| KENVUE INC | Common Stock | 49177J102 | — | 13,479 shares | $241,408 |
| Progyny Inc | Common Stock | 74340E103 | — | 9,582 shares | $241,370 |
| RLI CORP | Common Stock | 749607107 | — | 4,362 shares | $241,250 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 5,716 shares | $241,229 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | — | 2,786 shares | $241,197 |
| MSA Safety Incorporated | Common Stock | 553498106 | — | 1,355 shares | $241,191 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 757 shares | $241,180 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 8,714 shares | $241,117 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | — | 16,246 shares | $241,090 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 15,786 shares | $241,052 |
| COLONY BANKCORP INC | Common Stock | 19623P101 | — | 11,966 shares | $241,005 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 3,880 shares | $240,948 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 12,606 shares | $240,900 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 17,000 shares | $240,890 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 12,644 shares | $240,868 |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | — | 20,393 shares | $240,841 |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 | — | 6,267 shares | $240,785 |
| RXO INC | Common Stock | 74982T103 | — | 11,763 shares | $240,670 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 26,855 shares | $240,621 |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 | — | 4,821 shares | $240,584 |
| VITESSE ENERGY INC | Common Stock | 92852X103 | — | 14,401 shares | $240,496 |
| Pure Cycle Corp | Common Stock | 746228303 | — | 21,783 shares | $240,484 |
| UBIQUITI INC COM | Common Stock | 90353W103 | — | 424 shares | $240,438 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 775 shares | $240,428 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 1,036 shares | $240,320 |