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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) |
|---|---|---|---|---|---|
| PRINCETON BANCORP INC | Common Stock | 74179A107 | — | 2,625 shares | $112,665 |
| D R HORTON INC | Common Stock | 346232101 | — | 4,374 shares | $112,630 |
| AUTOLIV INC | Common Stock | 052800109 | — | 996 shares | $112,587 |
| DILLARDS INC | Common Stock | 254067101 | — | 168 shares | $112,570 |
| BFI Co LLC | Common Stock | 71742Q106 | — | 3,149 shares | $112,545 |
| ESPEY MFG ELECTRONICS CORP | Common Stock | 296650104 | — | 1,831 shares | $112,533 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 4,605 shares | $112,500 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 2,126 shares | $112,486 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 365 shares | $112,460 |
| GOLD COM INC | Common Stock | 00181T107 | — | 2,640 shares | $112,400 |
| CHEMOURS CO | Common Stock | 163851108 | — | 8,282 shares | $112,381 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 713 shares | $112,368 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | — | 338 shares | $112,314 |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | — | 38,398 shares | $112,314 |
| CORPAY INC | Common Stock | 219948106 | — | 289 shares | $112,305 |
| VERITONE INC | Common Stock | 92347M100 | — | 94,369 shares | $112,299 |
| QCR HOLDINGS INC | Common Stock | 74727A104 | — | 1,147 shares | $112,284 |
| UPSTART HLDGS INC | Common Stock | 91680M107 | — | 4,884 shares | $112,283 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | — | 2,175 shares | $112,219 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 735 shares | $112,212 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 2,670 shares | $112,149 |
| TELOS CORPORATION | Common Stock | 87969B101 | — | 27,551 shares | $112,132 |
| S T BANCORP INC | Common Stock | 783859101 | — | 2,318 shares | $112,121 |
| COHEN N STEERS INC | Common Stock | 19247A100 | — | 1,533 shares | $112,039 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 1,384 shares | $112,034 |
| ADAMAS TRUST INC. COM | Common Stock | 649604840 | — | 14,398 shares | $112,016 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 3,815 shares | $112,008 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 2,445 shares | $112,005 |
| INDIVIOR PHARMACEUTICALS INC | Common Stock | 45579U109 | — | 3,124 shares | $111,995 |
| APTIV PLC | Common Stock | G3265R107 | — | 2,603 shares | $111,981 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 1,137 shares | $111,949 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 1,040 shares | $111,924 |
| POLARIS INC | Common Stock | 731068102 | — | 2,146 shares | $111,913 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | — | 1,774 shares | $111,903 |
| MPLX LP | Common Stock | 55336V100 | — | 1,987 shares | $111,893 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | — | 655 shares | $111,860 |
| CONMED CORPORATION | Common Stock | 207410101 | — | 2,419 shares | $111,830 |
| Fulcrum Therapeutics Inc | Common Stock | 359616109 | — | 30,219 shares | $111,810 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 1,192 shares | $111,805 |
| DESIGNER BRANDS INC | Common Stock | 250565108 | — | 18,479 shares | $111,797 |
| NIKE INC | Common Stock | 654106103 | — | 3,158 shares | $111,793 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | — | 1,009 shares | $111,787 |
| LOBAL INDUSTRIAL COMPANY COM | Common Stock | 37892E102 | — | 2,665 shares | $111,759 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 219 shares | $111,738 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 22,756 shares | $111,731 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 2,965 shares | $111,653 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 338 shares | $111,644 |
| Lexeo Therapeutics Inc | Common Stock | 52886X107 | — | 33,015 shares | $111,590 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 67 shares | $111,558 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 4,942 shares | $111,555 |
| REYNOLDS CONSUMER PRODS INC CO | Common Stock | 76171L106 | — | 5,159 shares | $111,530 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | — | 16,888 shares | $111,465 |
| PROFRAC HOLDING CORP | Common Stock | 343389409 | — | 3,801 shares | $111,446 |
| MNTN Inc | Common Stock | 55318A108 | — | 10,950 shares | $111,364 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 20,300 shares | $111,244 |
| FRIEDMAN INDUSTRIES INCORPORATED | Common Stock | 358435105 | — | 2,909 shares | $111,123 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 1,713 shares | $111,104 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 1,260 shares | $111,081 |
| Infleqtion Inc | Common Stock | 45676K103 | — | 8,244 shares | $111,046 |
| NACCO INDUSTRIES INC | Common Stock | 629579103 | — | 3,038 shares | $111,037 |
| SLB N V | Common Stock | 806857108 | — | 2,279 shares | $111,032 |
| WENDYS CO | Common Stock | 95058W100 | — | 17,402 shares | $111,024 |
| Idaho Strategic Resources Inc | Common Stock | 645827205 | — | 3,965 shares | $111,020 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | — | 1,781 shares | $110,991 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 1,177 shares | $110,932 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 343 shares | $110,907 |
| WAYSTAR HLDG CORP | Common Stock | 946784105 | — | 4,375 shares | $110,863 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 2,887 shares | $110,807 |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | — | 7,881 shares | $110,806 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 4,434 shares | $110,805 |
| FIRST NATIONAL CORPORATION | Common Stock | 32106V107 | — | 3,769 shares | $110,733 |
| VIA TRANSPORTATION INC | Common Stock | 92556W104 | — | 3,660 shares | $110,715 |
| AERSALE CORPORATION | Common Stock | 00810F106 | — | 21,116 shares | $110,648 |
| FISERV INC | Common Stock | 337738108 | — | 2,449 shares | $110,645 |
| PRO DEX INC | Common Stock | 74265M205 | — | 1,603 shares | $110,607 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 2,383 shares | $110,571 |
| J JILL INC | Common Stock | 46620W201 | — | 4,536 shares | $110,542 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 655 shares | $110,527 |
| CERTARA INC | Common Stock | 15687V109 | — | 12,003 shares | $110,427 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | — | 43,295 shares | $110,402 |
| MONARCH CASINO RESORT INC | Common Stock | 609027107 | — | 959 shares | $110,388 |
| BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | — | 54,102 shares | $110,368 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 | — | 221 shares | $110,329 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 2,612 shares | $110,278 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 1,178 shares | $110,272 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 3,313 shares | $110,243 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 8,996 shares | $110,201 |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | — | 11,767 shares | $110,139 |
| ATKORE INC COM | Common Stock | 047649108 | — | 1,162 shares | $110,104 |
| VARONIS SYS INC | Common Stock | 922280102 | — | 2,320 shares | $110,084 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 32,762 shares | $110,080 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 1,025 shares | $110,003 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 376 shares | $109,997 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | — | 21,869 shares | $109,969 |
| Spire Inc | Common Stock | 84857L101 | — | 1,432 shares | $109,934 |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | — | 8,526 shares | $109,900 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 1,131 shares | $109,899 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 25,319 shares | $109,884 |
| Orion S A | Common Stock | L72967109 | — | 19,552 shares | $109,882 |
| TERADYNE INC | Common Stock | 880770102 | — | 274 shares | $109,849 |