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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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 1,800 shares | $198,720 |
| VANGUARD INDEX TR LRG CAP VIPE | ETF | 922908637 | — | 565 shares | $198,707 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 1,114 shares | $198,693 |
| SOUTH PLAINS FINANCIAL INC | Common Stock | 83946P107 | — | 4,760 shares | $198,675 |
| MACY S INC | Common Stock | 55616P104 | — | 8,724 shares | $198,645 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 15,873 shares | $198,571 |
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | — | 24,967 shares | $198,495 |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | — | 14,112 shares | $198,414 |
| ENERSYS | Common Stock | 29275Y102 | — | 1,081 shares | $198,362 |
| Riskified Ltd | Common Stock | M8216R109 | — | 25,077 shares | $198,359 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 3,204 shares | $198,199 |
| TRUPANION INC | Common Stock | 898202106 | — | 8,484 shares | $198,186 |
| SNAP INC | Common Stock | 83304A106 | — | 36,663 shares | $197,980 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 9,466 shares | $197,934 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 622 shares | $197,870 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 214 shares | $197,862 |
| SpyGlass Pharma Inc | Common Stock | 85220G109 | — | 7,610 shares | $197,860 |
| ACI WORLDWIDE INC | Common Stock | 004498101 | — | 4,047 shares | $197,826 |
| PLEXUS CORP | Common Stock | 729132100 | — | 758 shares | $197,800 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 | — | 8,759 shares | $197,778 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 14,791 shares | $197,755 |
| EQUIFAX INC | Common Stock | 294429105 | — | 1,440 shares | $197,745 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 2,633 shares | $197,738 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | — | 12,886 shares | $197,671 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 2,231 shares | $197,667 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | — | 8,147 shares | $197,588 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 | — | 1,876 shares | $197,492 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | — | 174 shares | $197,432 |
| THE GAP INC | Common Stock | 364760108 | — | 8,643 shares | $197,418 |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527106 | — | 5,075 shares | $197,366 |
| ACADIA REALTY TRUST | Common Stock | 004239109 | — | 10,530 shares | $197,332 |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | — | 5,952 shares | $197,308 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 1,238 shares | $197,300 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 7,037 shares | $197,176 |
| Kaltura Inc | Common Stock | 483467106 | — | 154,037 shares | $197,168 |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | — | 1,494 shares | $197,095 |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | — | 204,000 principal | $197,066 |
| NVR Inc | Common Stock | 62944T105 | — | 32 shares | $196,940 |
| Prothena Corporation PLC | Common Stock | G72800108 | — | 23,497 shares | $196,904 |
| NELNET INC | Common Stock | 64031N108 | — | 1,599 shares | $196,867 |
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | — | 9,872 shares | $196,847 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 2,525 shares | $196,792 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 6,641 shares | $196,772 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 11,453 shares | $196,769 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 4,673 shares | $196,693 |
| LSI INDUSTRIES INC | Common Stock | 50216C108 | — | 9,477 shares | $196,647 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | — | 2,805 shares | $196,630 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | — | 15,904 shares | $196,577 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 4,135 shares | $196,525 |
| DATADOG INC | Common Stock | 23804L103 | — | 717 shares | $196,501 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 19,039 shares | $196,482 |
| monday com Ltd | Common Stock | M7S64H106 | — | 2,504 shares | $196,463 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 15,454 shares | $196,420 |
| BANPU PUBLIC COMPANY LIMITED | Common Stock | 05603J108 | — | 9,200 shares | $196,333 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 1,139 shares | $196,261 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 655 shares | $196,244 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 4,372 shares | $196,215 |
| Corvus Pharmaceuticals Inc | Common Stock | 221015100 | — | 17,027 shares | $196,151 |
| MADISON SQUARE GARDEN CO NEW | Common Stock | 55825T103 | — | 484 shares | $196,122 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 29,489 shares | $196,101 |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | — | 13,947 shares | $196,094 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 6,728 shares | $195,986 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 7,823 shares | $195,966 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 2,220 shares | $195,892 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 22,310 shares | $195,881 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | — | 7,849 shares | $195,832 |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | — | 5,344 shares | $195,750 |
| Customers Bancorp Inc | Common Stock | 23204G100 | — | 2,645 shares | $195,730 |
| VERMILION ENERGY INC | Common Stock | 923725105 | — | 17,180 shares | $195,680 |
| ARDAGH METAL PACKAGING S A | Common Stock | L02235106 | — | 45,087 shares | $195,676 |
| TFS FINL CORP | Common Stock | 87240R107 | — | 12,077 shares | $195,638 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 1,873 shares | $195,597 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 737 shares | $195,465 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 9,108 shares | $195,458 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | — | 2,592 shares | $195,418 |
| JANUS INTERNATIONAL GROUP IN | Common Stock | 47103N106 | — | 47,770 shares | $195,379 |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | — | 5,232 shares | $195,362 |
| GRACO INC | Common Stock | 384109104 | — | 2,542 shares | $195,331 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | — | 7,387 shares | $195,238 |
| THOR INDS INC | Common Stock | 885160101 | — | 2,825 shares | $195,195 |
| KIRBY CORP | Common Stock | 497266106 | — | 1,487 shares | $195,169 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 1,261 shares | $195,164 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 4,603 shares | $195,029 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 5,376 shares | $194,987 |
| Giant Investment Co Ltd | Common Stock | 72815L107 | — | 91,074 shares | $194,899 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | — | 27,880 shares | $194,883 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | — | 2,529 shares | $194,882 |
| GLOBANT S A | Common Stock | L44385109 | — | 5,616 shares | $194,875 |
| BOX INC | Common Stock | 10316T104 | — | 5,818 shares | $194,798 |
| IBS PARTNERS LTD | Common Stock | 635017106 | — | 6,670 shares | $194,787 |
| ISHARES TR DEV VAL FACTOR | ETF | 46435G409 | — | 4,537 shares | $194,603 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | — | 1,953 shares | $194,562 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | — | 2,735 shares | $194,540 |
| VESTIS CORPORATION | Common Stock | 29430C102 | — | 14,560 shares | $194,531 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 2,561 shares | $194,507 |
| IonQ Inc | Common Stock | 46222L108 | — | 4,433 shares | $194,431 |
| DYCOM INDS INC | Common Stock | 267475101 | — | 722 shares | $194,276 |
| AerSale Corp | Common Stock | 00810F106 | — | 37,066 shares | $194,225 |
| CAL MAINE FOODS INC | Common Stock | 128030202 | — | 2,854 shares | $194,215 |
| MONTERUBELLO SOCIETA SEMPLICE | Common Stock | N30577105 | — | 15,531 shares | $194,137 |