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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) |
|---|---|---|---|---|---|
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 18,625 shares | $5,409,276 |
| CITIGROUP INC | Common Stock | 172967424 | — | 41,765 shares | $5,407,732 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 5,917 shares | $5,404,883 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 32,595 shares | $5,399,361 |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | — | 64,775 shares | $5,395,127 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 41,518 shares | $5,394,848 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 69,313 shares | $5,390,472 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 169,863 shares | $5,388,126 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 11,350 shares | $5,387,277 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 117,010 shares | $5,387,174 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | — | 787,581 shares | $5,387,054 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 88,632 shares | $5,385,280 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | — | 461,078 shares | $5,380,780 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 35,884 shares | $5,379,729 |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 | — | 4,790,000 principal | $5,379,462 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 19,009 shares | $5,376,572 |
| FORD MTR CO DEL | Common Stock | 345370860 | — | 445,704 shares | $5,375,191 |
| TELADOC HEALTH INC | Sovereign/Corporate | 87918AAF2 | — | 5,508,000 principal | $5,374,333 |
| Old National Bancorp IN | Common Stock | 680033107 | — | 218,086 shares | $5,373,639 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 10,278 shares | $5,373,441 |
| SEABRIDGE GOLD INC | Common Stock | 811927102 | — | 188,841 shares | $5,368,487 |
| ASML Holding N V | Common Stock | N07059210 | — | 2,963 shares | $5,367,978 |
| THE CLOROX COMPANY | Common Stock | 189054109 | — | 66,243 shares | $5,366,345 |
| SEA LIMITED | Common Stock | 81141R100 | — | 55,094 shares | $5,364,028 |
| Amprius Technologies Inc | Common Stock | 03214Q108 | — | 554,045 shares | $5,363,155 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 47,883 shares | $5,360,980 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 23,472 shares | $5,360,535 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 11,743 shares | $5,357,039 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 162,199 shares | $5,356,118 |
| Bunge Global SA | Common Stock | H11356104 | — | 50,078 shares | $5,355,842 |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | — | 27,890 shares | $5,351,533 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 47,870 shares | $5,351,435 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 382,778 shares | $5,351,236 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | — | 5,509 shares | $5,350,671 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 8,728 shares | $5,339,441 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 167,038 shares | $5,336,864 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 34,653 shares | $5,335,709 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 57,765 shares | $5,335,201 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 36,276 shares | $5,331,846 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 26,700 shares | $5,327,399 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 19,934 shares | $5,326,165 |
| DOORDASH INC - A | Common Stock | 25809K105 | — | 29,015 shares | $5,325,639 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 68,092 shares | $5,320,708 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 44,731 shares | $5,319,200 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 622,876 shares | $5,313,138 |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | — | 92,728 shares | $5,309,186 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 82,543 shares | $5,309,165 |
| MOODYS CORP | Common Stock | 615369105 | — | 11,690 shares | $5,309,068 |
| PFIZER INC | Common Stock | 717081103 | — | 186,149 shares | $5,308,994 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 31,351 shares | $5,308,741 |
| FISERV INC | Common Stock | 337738108 | — | 117,426 shares | $5,305,348 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 14,514 shares | $5,300,341 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 39,420 shares | $5,299,681 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 33,094 shares | $5,299,165 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 40,304 shares | $5,290,022 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 45,906 shares | $5,289,748 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 87,004 shares | $5,286,363 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 11,848 shares | $5,283,979 |
| Red Violet Inc | Common Stock | 75704L104 | — | 66,857 shares | $5,282,449 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 10,917 shares | $5,278,212 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 31,862 shares | $5,277,940 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 82,996 shares | $5,277,715 |
| WESBANCO INC | Common Stock | 950810101 | — | 140,960 shares | $5,274,723 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 33,734 shares | $5,273,973 |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAK7 | — | 5,371,000 principal | $5,272,852 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 36,727 shares | $5,271,059 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 33,641 shares | $5,262,798 |
| ARGAN INC | Common Stock | 04010E109 | — | 13,919 shares | $5,260,890 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 21,798 shares | $5,260,075 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | — | 60,936 shares | $5,260,024 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 117,410 shares | $5,258,793 |
| APPLE INC | Common Stock | 037833100 | — | 15,774 shares | $5,253,057 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 60,590 shares | $5,251,335 |
| PIEDMONT REALTY TRUST INC | Common Stock | 720190206 | — | 589,552 shares | $5,247,012 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 29,310 shares | $5,246,490 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 348,353 shares | $5,246,196 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 77,896 shares | $5,246,003 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 23,183 shares | $5,243,530 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 93,096 shares | $5,241,304 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 148,341 shares | $5,240,887 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 17,138 shares | $5,240,800 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 32,167 shares | $5,240,325 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 91,183 shares | $5,240,287 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 | — | 25,320 shares | $5,239,253 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 98,264 shares | $5,236,236 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 10,629 shares | $5,233,298 |
| TC Energy Corporation | Common Stock | 87807B107 | — | 90,144 shares | $5,233,013 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 30,650 shares | $5,232,874 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 14,552 shares | $5,232,753 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 15,919 shares | $5,229,550 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 112,217 shares | $5,228,190 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 46,018 shares | $5,226,724 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 47,176 shares | $5,226,157 |
| APTIV PLC | Common Stock | G3265R107 | — | 121,439 shares | $5,224,305 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 43,793 shares | $5,221,211 |
| TRIMBLE INC | Common Stock | 896239100 | — | 91,405 shares | $5,220,139 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 60,450 shares | $5,218,081 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 14,726 shares | $5,215,654 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 171,618 shares | $5,215,500 |
| INTUIT INC | Common Stock | 461202103 | — | 18,911 shares | $5,213,951 |