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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) |
|---|---|---|---|---|---|
| DONALDSON INC | Common Stock | 257651109 | — | 1,909 shares | $166,150 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 964 shares | $166,097 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | — | 4,578 shares | $166,089 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 6,768 shares | $166,086 |
| SYNAPTICS INC | Common Stock | 87157D109 | — | 1,638 shares | $166,086 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 1,818 shares | $166,056 |
| FIRST TR EXCHANGE TRADED FD HL | ETF | 33734X143 | — | 1,270 shares | $165,999 |
| BXP INC | Common Stock | 101121101 | — | 2,688 shares | $165,876 |
| GREIF INC | Common Stock | 397624107 | — | 2,083 shares | $165,785 |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | — | 5,016 shares | $165,728 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | — | 5,579 shares | $165,652 |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | — | 863 shares | $165,646 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 498 shares | $165,615 |
| AVIENT CORPORATION | Common Stock | 05368V106 | — | 4,114 shares | $165,588 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 504 shares | $165,569 |
| BREAD FINANCIAL HOLDINGS INC C | Common Stock | 018581108 | — | 1,692 shares | $165,407 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 714 shares | $165,305 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 6,842 shares | $165,297 |
| RH | Common Stock | 74967X103 | — | 1,357 shares | $165,214 |
| MIDDLEBY CORP | Common Stock | 596278101 | — | 1,594 shares | $165,107 |
| FRESHWORKS INC CLASS A COM | Common Stock | 358054104 | — | 12,909 shares | $165,106 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 630 shares | $165,047 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 | — | 1,450 shares | $164,900 |
| HIMS N HERS HEALTH INC | Common Stock | 433000106 | — | 5,532 shares | $164,798 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 6,331 shares | $164,795 |
| GENESCO INC | Common Stock | 371532102 | — | 4,827 shares | $164,793 |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | — | 1,725 shares | $164,720 |
| Erasca Inc | Common Stock | 29479A108 | — | 11,234 shares | $164,694 |
| ISHARES TR FUTURE AI N TECH | ETF | 46435U556 | — | 2,102 shares | $164,629 |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A821 | — | 1,574 shares | $164,521 |
| SPROTT INC | Common Stock | 852066208 | — | 1,378 shares | $164,505 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 6,582 shares | $164,484 |
| OUTFRONT MEDIA INC COM NEW | WT | 69007J304 | — | 5,927 shares | $164,478 |
| Candel Therapeutics Inc | Common Stock | 137404109 | — | 15,751 shares | $164,440 |
| CERENCE INC | Common Stock | 156727109 | — | 21,001 shares | $164,437 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 14,423 shares | $164,422 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 5,312 shares | $164,406 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 954 shares | $164,374 |
| Prothena Corporation PLC | Common Stock | G72800108 | — | 19,607 shares | $164,306 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 570 shares | $164,291 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 432 shares | $164,103 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 4,932 shares | $164,087 |
| ImmunityBio Inc | Common Stock | 45256X103 | — | 17,366 shares | $163,935 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | — | 4,005 shares | $163,884 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | — | 43,234 shares | $163,856 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 15,295 shares | $163,809 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 724 shares | $163,754 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 444 shares | $163,751 |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | — | 8,265 shares | $163,647 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 12,871 shares | $163,590 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 23,934 shares | $163,588 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 1,810 shares | $163,551 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 23,363 shares | $163,541 |
| Amdocs Limited | Common Stock | G02602103 | — | 2,860 shares | $163,534 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 7,303 shares | $163,514 |
| IonQ Inc | Common Stock | 46222L108 | — | 3,728 shares | $163,510 |
| RENTOKIL INITIAL PLC SPONSORED | ADR | 760125104 | — | 8,275 shares | $163,436 |
| Flowco Holdings Inc | Common Stock | 342909108 | — | 9,029 shares | $163,424 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 590 shares | $163,418 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | — | 3,410 shares | $163,413 |
| BCE INC | Common Stock | 05534B760 | — | 8,105 shares | $163,384 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 2,948 shares | $163,348 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 2,483 shares | $163,257 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 1,670 shares | $163,225 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 6,126 shares | $163,214 |
| WORKIVA INC | Common Stock | 98139A105 | — | 2,449 shares | $163,029 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | — | 19,713 shares | $163,026 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 1,546 shares | $162,963 |
| NICE SYS LTD | ADR | 653656108 | — | 1,465 shares | $162,955 |
| Dakota Gold Corp | Common Stock | 46655E100 | — | 26,742 shares | $162,858 |
| CARTER S INC | Common Stock | 146229109 | — | 5,200 shares | $162,812 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 439 shares | $162,697 |
| Aktis Oncology Inc | Common Stock | 01021M104 | — | 8,356 shares | $162,691 |
| BANK7 CORP | Common Stock | 06652N107 | — | 2,982 shares | $162,641 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | — | 2,110 shares | $162,554 |
| H R BLOCK INC | Common Stock | 093671105 | — | 3,979 shares | $162,542 |
| EVERUS CONSTR GROUP | Common Stock | 300426103 | — | 1,383 shares | $162,530 |
| GENESCO INC | Common Stock | 371532102 | — | 4,759 shares | $162,472 |
| NEUROGENE INC | Common Stock | 64135M105 | — | 5,840 shares | $162,468 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 2,319 shares | $162,422 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 1,056 shares | $162,381 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 7,147 shares | $162,379 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Sovereign/Corporate | 83419XAB4 | — | 110,000 principal | $162,363 |
| Hawkins Inc | Common Stock | 420261109 | — | 1,288 shares | $162,311 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 1,244 shares | $162,304 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | — | 4,386 shares | $162,300 |
| HUBSPOT INC | Common Stock | 443573100 | — | 821 shares | $162,287 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 3,088 shares | $162,274 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 4,911 shares | $162,271 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 200 shares | $162,158 |
| STRATEGY INC | Common Stock | 594972408 | — | 1,059 shares | $162,122 |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | — | 519 shares | $162,120 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 29,582 shares | $162,109 |
| REDDIT INC | Common Stock | 75734B100 | — | 1,138 shares | $162,096 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 6,226 shares | $162,062 |
| SCHWAB STRATEGIC TR US REIT ET | ETF | 808524847 | — | 7,352 shares | $162,055 |
| SENSATA TECHNOLOGIES HLDNG PLC | Common Stock | G8060N102 | — | 3,899 shares | $162,054 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 5,908 shares | $161,938 |
| HUBSPOT INC | Common Stock | 443573100 | — | 790 shares | $161,934 |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | — | 3,055 shares | $161,823 |