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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) |
|---|---|---|---|---|---|
| SERVICE CORP INTL | Common Stock | 817565104 | — | 3,155 shares | $240,277 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 26,996 shares | $240,264 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 7,929 shares | $240,169 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 3,674 shares | $240,169 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | — | 30,787 shares | $240,139 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 19,600 shares | $240,100 |
| MBIA INC | Common Stock | 55262C100 | — | 56,354 shares | $240,068 |
| Brookfield Corporation | Common Stock | 11276H106 | — | 6,740 shares | $240,036 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 2,174 shares | $239,993 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 10,898 shares | $239,976 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 2,564 shares | $239,785 |
| HOME BANCORP INC | Common Stock | 43689E107 | — | 3,629 shares | $239,731 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 1,402 shares | $239,698 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 4,255 shares | $239,641 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | — | 1,404 shares | $239,620 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | — | 7,587 shares | $239,597 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 2,893 shares | $239,540 |
| HAPPEN INC | Common Stock | 52603A208 | — | 16,205 shares | $239,509 |
| NETFLIX INC | Common Stock | 64110L106 | — | 3,440 shares | $239,355 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 2,796 shares | $239,337 |
| Dbv Technologies SA | Common Stock | 23306J309 | — | 20,345 shares | $239,257 |
| IDT CORP | Common Stock | 448947507 | — | 2,992 shares | $239,243 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 680 shares | $239,237 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | — | 5,218 shares | $239,221 |
| FARMERS MERCHANTS BANCORP INC | Common Stock | 30779N105 | — | 6,907 shares | $239,120 |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | — | 4,171 shares | $238,956 |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | — | 12,795 shares | $238,882 |
| THE KROGER CO | Common Stock | 501044101 | — | 4,074 shares | $238,817 |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | — | 1,341 shares | $238,791 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 3,201 shares | $238,612 |
| Sana Biotechnology Inc | Common Stock | 799566104 | — | 81,828 shares | $238,528 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 3,100 shares | $238,297 |
| MP MATERIALS CORP | Common Stock | 553368101 | — | 5,039 shares | $238,294 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 13,893 shares | $238,264 |
| Douyu International Holdings Ltd | Common Stock | 25985W204 | — | 51,908 shares | $238,257 |
| TEXTRON INC | Common Stock | 883203101 | — | 3,126 shares | $238,201 |
| OMNICELL INC | Common Stock | 68213N109 | — | 6,995 shares | $238,179 |
| ALPHABET INC | Common Stock | 02079K107 | — | 699 shares | $238,177 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | — | 391 shares | $238,162 |
| QUAKER HOUGHTON COM | Common Stock | 747316107 | — | 1,508 shares | $237,912 |
| SHOE STATION GROUP INC | Common Stock | 824889109 | — | 18,600 shares | $237,894 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 1,960 shares | $237,846 |
| NOV INC | Common Stock | 62955J103 | — | 12,678 shares | $237,458 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 3,515 shares | $237,403 |
| CORE LABORATORIES INC | Common Stock | 21867A105 | — | 24,469 shares | $237,349 |
| Markel Group Inc | Common Stock | 570535104 | — | 138 shares | $237,317 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 1,090 shares | $237,184 |
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 8,269 shares | $237,072 |
| Brookfield Corporation | Common Stock | 11285B108 | — | 8,386 shares | $237,052 |
| C3 AI INC | Common Stock | 12468P104 | — | 21,569 shares | $237,043 |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | — | 4,450 shares | $237,007 |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | — | 7,147 shares | $236,952 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 20,583 shares | $236,910 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 18,638 shares | $236,888 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 1,159 shares | $236,760 |
| XP INC | Common Stock | G98239109 | — | 11,276 shares | $236,741 |
| PERRIGO CO PCL | Common Stock | G97822103 | — | 16,037 shares | $236,714 |
| JANUS INTERNATIONAL GROUP INC | Common Stock | 47103N106 | — | 57,876 shares | $236,712 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 4,404 shares | $236,626 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 12,380 shares | $236,581 |
| VERSIGENT PLC | Common Stock | G9600F104 | — | 5,264 shares | $236,571 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 481 shares | $236,546 |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | — | 94,611 shares | $236,527 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 3,444 shares | $236,361 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 1,657 shares | $236,241 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 | — | 18,718 shares | $236,233 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 3,037 shares | $236,187 |
| MISTRAS GROUP INC | Common Stock | 60649T107 | — | 11,208 shares | $236,040 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 2,352 shares | $235,788 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 1,935 shares | $235,741 |
| MaxCyte Inc | Common Stock | 57777K106 | — | 210,420 shares | $235,670 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 | — | 3,749 shares | $235,647 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 14,800 shares | $235,616 |
| KOHL S CORPORATION | Common Stock | 500255104 | — | 12,858 shares | $235,558 |
| EBA Holding S A | Common Stock | 399909100 | — | 6,324 shares | $235,505 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | — | 3,466 shares | $235,410 |
| Veracyte Inc | Common Stock | 92337F107 | — | 5,111 shares | $235,310 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 1,237 shares | $235,079 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 7,044 shares | $234,917 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 114 shares | $234,912 |
| INGEVITY CORPORATION | Common Stock | 45688C107 | — | 3,320 shares | $234,895 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 9,100 shares | $234,871 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 2,879 shares | $234,811 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 1,028 shares | $234,723 |
| CUMMINS INC | Common Stock | 231021106 | — | 454 shares | $234,522 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 3,000 shares | $234,379 |
| COLUMBUS MCKINNON CORPORATION | Common Stock | 199333105 | — | 14,708 shares | $234,298 |
| PARSONS CORPORATION | Common Stock | 70202L102 | — | 5,718 shares | $234,266 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 1,212 shares | $234,219 |
| EAGLE BANCORP INC | Common Stock | 268948106 | — | 8,426 shares | $234,158 |
| TRANSUNION | Common Stock | 89400J107 | — | 3,829 shares | $234,077 |
| Arteris Inc | Common Stock | 04302A104 | — | 9,894 shares | $233,894 |
| Opera Ltd | Common Stock | 68373M107 | — | 13,268 shares | $233,798 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Sovereign/Corporate | 57164YAF4 | — | 233,000 principal | $233,494 |
| InterDigital Inc | Common Stock | 45867G101 | — | 716 shares | $233,466 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBX8 | — | 278,000 principal | $233,266 |
| HEXCEL CORP NEW | Common Stock | 428291108 | — | 2,779 shares | $233,217 |
| Electrovaya Inc | Common Stock | 28617B606 | — | 35,769 shares | $233,213 |
| QORVO INC | Common Stock | 74736K101 | — | 2,037 shares | $233,195 |
| LIVERAMP HOLDINGS INC | Common Stock | 53815P108 | — | 6,215 shares | $233,189 |