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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) |
|---|---|---|---|---|---|
| EL POLLO LOCO HOLDINGS INC | Common Stock | 268603107 | — | 15,000 shares | $215,250 |
| Replimune Group Inc | Common Stock | 76029N106 | — | 16,256 shares | $215,229 |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | Common Stock | 20441A102 | — | 40,530 shares | $215,214 |
| FVCBankcorp Inc | Common Stock | 36120Q101 | — | 12,347 shares | $215,213 |
| BIT DIGITAL INC | Common Stock | G96115103 | — | 11,945 shares | $215,132 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 555 shares | $215,123 |
| BLOCK INC | Common Stock | 852234103 | — | 2,924 shares | $215,001 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | — | 1,327 shares | $214,931 |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 | — | 231,000 principal | $214,922 |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | — | 19,429 shares | $214,884 |
| Montauk Renewables Inc | Common Stock | 61218C103 | — | 78,705 shares | $214,864 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 2,204 shares | $214,735 |
| VANGUARD WORLD FD ESG US STK E | ETF | 921910733 | — | 1,584 shares | $214,724 |
| GENTEX CORPORATION | Common Stock | 371901109 | — | 9,874 shares | $214,666 |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | — | 14,802 shares | $214,629 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | — | 1,699 shares | $214,617 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 8,115 shares | $214,479 |
| KOHL S CORPORATION | Common Stock | 500255104 | — | 11,617 shares | $214,449 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 8,875 shares | $214,412 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 4,266 shares | $214,409 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 16,036 shares | $214,401 |
| AGREE REALTY CORP | Common Stock | 008492100 | — | 3,206 shares | $214,147 |
| GOGO INC | Common Stock | 38046C109 | — | 99,584 shares | $214,105 |
| Winmark Corporation | Common Stock | 974250102 | — | 713 shares | $214,075 |
| SNAP INC | Common Stock | 83304A106 | — | 39,637 shares | $214,039 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 1,200 shares | $214,032 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | — | 47,223 shares | $213,922 |
| RAPID7 INC | Common Stock | 753422104 | — | 17,504 shares | $213,898 |
| GERON CORPORATION | Common Stock | 374163103 | — | 173,900 shares | $213,897 |
| American Well Corporation | Common Stock | 03044L204 | — | 15,749 shares | $213,872 |
| BANKWELL FINANCIAL GROUP INC | Common Stock | 06654A103 | — | 3,299 shares | $213,775 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 1,129 shares | $213,685 |
| VANGUARD SECTOR INDEX FDS CONS | ETF | 92204A108 | — | 586 shares | $213,631 |
| New Era Energy Digital Inc | Common Stock | 64428N109 | — | 31,782 shares | $213,575 |
| COHEN STEERS INC | Common Stock | 19247A100 | — | 2,921 shares | $213,554 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | — | 1,250 shares | $213,475 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 10,366 shares | $213,435 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 449 shares | $213,369 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 3,201 shares | $213,346 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 2,198 shares | $213,337 |
| OP BANCORP | Common Stock | 67109R109 | — | 14,221 shares | $213,315 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 2,839 shares | $213,208 |
| AQUESTIVE THERAPEUTICS INC | Common Stock | 03843E104 | — | 46,020 shares | $213,072 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 9,226 shares | $212,939 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 2,547 shares | $212,929 |
| WOODWARD INC | Common Stock | 980745103 | — | 648 shares | $212,926 |
| THE BRINK S COMPANY | Common Stock | 109696104 | — | 2,108 shares | $212,920 |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | — | 16,516 shares | $212,891 |
| VISTANCE NETWORKS INC | Common Stock | 20337X109 | — | 35,598 shares | $212,876 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 790 shares | $212,818 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | — | 51,015 shares | $212,734 |
| CALIX INC | Common Stock | 13100M509 | — | 6,191 shares | $212,725 |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | — | 4,113 shares | $212,559 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 7,017 shares | $212,334 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 2,148 shares | $212,329 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 17,605 shares | $212,316 |
| J F S A | Common Stock | N4732M103 | — | 18,805 shares | $212,308 |
| THE YORK WATER COMPANY | Common Stock | 987184108 | — | 6,933 shares | $212,288 |
| Legacy Education Inc | Common Stock | 52474R207 | — | 21,949 shares | $212,251 |
| ENVELA CORPORATION | Common Stock | 29402E102 | — | 17,570 shares | $212,245 |
| SHIFT4 PAYMENTS INC | Sovereign/Corporate | 82452JAD1 | — | 220,000 principal | $212,140 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 23,384 shares | $212,092 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 | — | 4,755 shares | $212,073 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | — | 5,450 shares | $212,059 |
| HIREQUEST INC | Common Stock | 433535101 | — | 11,085 shares | $212,058 |
| PACS GROUP INC | Common Stock | 69380Q107 | — | 5,101 shares | $211,947 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 2,168 shares | $211,922 |
| Marqeta Inc | Common Stock | 57142B203 | — | 12,468 shares | $211,902 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 22,956 shares | $211,883 |
| NAVAN INC | Common Stock | 639193101 | — | 10,094 shares | $211,873 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 1,151 shares | $211,830 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 584 shares | $211,819 |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | — | 9,609 shares | $211,782 |
| TWILIO INC | Common Stock | 90138F102 | — | 724 shares | $211,741 |
| SI BONE Inc | Common Stock | 825704109 | — | 11,232 shares | $211,171 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | — | 2,695 shares | $210,964 |
| FLOOR DECOR HOLDINGS INC | Common Stock | 339750101 | — | 4,605 shares | $210,955 |
| HUBSPOT INC | Common Stock | 443573100 | — | 1,029 shares | $210,924 |
| SEABOARD CORPORATION | Common Stock | 811543107 | — | 53 shares | $210,915 |
| BLACKSTONE INC | Common Stock | 47668J102 | — | 12,539 shares | $210,905 |
| AGILON HEALTH INC | Common Stock | 00857U206 | — | 2,649 shares | $210,833 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 2,804 shares | $210,599 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 12,251 shares | $210,475 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 2,705 shares | $210,367 |
| VIRTU FINL INC | Common Stock | 928254101 | — | 3,812 shares | $210,279 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | — | 9,188 shares | $210,243 |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 | — | 1,997 shares | $210,162 |
| BENTLEY SYSTEMS INCORPORATED | Sovereign/Corporate | 08265TAD1 | — | 217,000 principal | $210,134 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | — | 10,757 shares | $210,084 |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | — | 2,820 shares | $210,033 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 1,303 shares | $209,913 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 571 shares | $209,889 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 2,000 shares | $209,800 |
| REGAL REXNORD CORPORATION COM | Common Stock | 758750103 | — | 1,352 shares | $209,789 |
| WALMART INC | Common Stock | 931142103 | — | 2,018 shares | $209,710 |
| GARTNER INC | Common Stock | 366651107 | — | 1,128 shares | $209,638 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 6,345 shares | $209,638 |
| AT T INC | Common Stock | 00206R102 | — | 8,588 shares | $209,547 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 10,621 shares | $209,446 |
| ON HLDG AG | Common Stock | H5919C104 | — | 7,073 shares | $209,432 |