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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) |
|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | Common Stock | 594972408 | — | 20,051 shares | $3,069,608 |
| ISHARES TR RUSSELL 1000 | ETF | 464287622 | — | 7,374 shares | $3,068,867 |
| AMERESCO INC | Common Stock | 02361E108 | — | 148,181 shares | $3,068,828 |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | — | 35,319 shares | $3,067,894 |
| Chubb Limited | Common Stock | H1467J104 | — | 9,428 shares | $3,066,457 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 16,069 shares | $3,066,286 |
| AMETEK INC | Common Stock | 031100100 | — | 12,371 shares | $3,064,725 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 11,366 shares | $3,064,397 |
| Gold Fields Limited | Common Stock | 38059T106 | — | 83,316 shares | $3,064,362 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 31,450 shares | $3,064,173 |
| GATX CORPORATION | Common Stock | 361448103 | — | 18,022 shares | $3,064,100 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 125,581 shares | $3,062,920 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 168,629 shares | $3,060,614 |
| Alcon AG | Common Stock | H01301128 | — | 46,943 shares | $3,058,504 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 200,422 shares | $3,058,446 |
| CRH PLC ORD | Common Stock | G25508105 | — | 36,930 shares | $3,057,829 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 3,315 shares | $3,057,557 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 99,114 shares | $3,056,675 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 172,847 shares | $3,055,934 |
| SEABRIDGE GOLD INC | Common Stock | 811927102 | — | 107,764 shares | $3,055,566 |
| AVNET INC | Common Stock | 053807103 | — | 30,567 shares | $3,055,171 |
| WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | — | 30,311 shares | $3,054,734 |
| Grupo Cibest S A | Common Stock | 40090E106 | — | 32,899 shares | $3,054,672 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | — | 40,356 shares | $3,054,142 |
| Kodiak Sciences Inc | Common Stock | 50015M109 | — | 32,205 shares | $3,053,034 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 48,793 shares | $3,051,530 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 15,804 shares | $3,051,278 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 4,207 shares | $3,050,832 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 334,843 shares | $3,050,419 |
| MERCHANTS BANCORP | Common Stock | 58844R108 | — | 62,290 shares | $3,049,718 |
| HUMANA INC | Common Stock | 444859102 | — | 7,991 shares | $3,049,114 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 26,271 shares | $3,049,012 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 5,942 shares | $3,047,651 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | — | 261,052 shares | $3,046,476 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 26,011 shares | $3,045,627 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 47,651 shares | $3,044,422 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 7,828 shares | $3,043,682 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 13,679 shares | $3,043,577 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 13,443 shares | $3,040,537 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | — | 161,934 shares | $3,037,887 |
| Qfin Holdings Inc | Common Stock | 88557W101 | — | 449,244 shares | $3,036,889 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 13,323 shares | $3,036,844 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 39,506 shares | $3,036,828 |
| COUPANG INC | Common Stock | 22266T109 | — | 218,889 shares | $3,035,990 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | — | 159,264 shares | $3,033,990 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 82,887 shares | $3,032,006 |
| VERSIGENT PLC | Common Stock | G9600F104 | — | 67,460 shares | $3,031,677 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 55,825 shares | $3,031,297 |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 | — | 27,379 shares | $3,026,481 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | — | 40,038 shares | $3,025,671 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 2,794 shares | $3,025,239 |
| THE PENNANT GROUP INC | Common Stock | 70805E109 | — | 77,511 shares | $3,022,963 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | — | 9,377 shares | $3,020,988 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 13,159 shares | $3,020,911 |
| ISHARES TR RUSSELL 2000 | ETF | 464287655 | — | 10,869 shares | $3,020,574 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 37,693 shares | $3,019,586 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 27,213 shares | $3,019,297 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 158,537 shares | $3,012,203 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 31,830 shares | $3,012,072 |
| AVANTOR INC | Common Stock | 05352A100 | — | 200,074 shares | $3,011,124 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 34,181 shares | $3,010,662 |
| CHURCH AND DWIGHT INC | Common Stock | 171340102 | — | 31,942 shares | $3,009,559 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 10,201 shares | $3,009,397 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 10,861 shares | $3,008,279 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 65,810 shares | $3,000,908 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 3,699 shares | $2,999,179 |
| NATERA INC | Common Stock | 632307104 | — | 7,255 shares | $2,998,564 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 11,445 shares | $2,998,361 |
| BIOGEN INC | Common Stock | 09062X103 | — | 13,200 shares | $2,997,324 |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | — | 3,174,000 principal | $2,997,104 |
| Hasbro Inc | Common Stock | 418056107 | — | 34,178 shares | $2,996,727 |
| ZIFF DAVIS INC | Common Stock | 48123V102 | — | 52,849 shares | $2,996,009 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 42,798 shares | $2,995,860 |
| EVERGY INC COM | Common Stock | 30034W106 | — | 38,189 shares | $2,995,554 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 24,588 shares | $2,994,818 |
| FISERV INC | Common Stock | 337738108 | — | 66,079 shares | $2,993,548 |
| KIMBERLY CLARK CORP | Common Stock | 494368103 | — | 30,697 shares | $2,990,752 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 9,400 shares | $2,990,399 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 7,561 shares | $2,989,960 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 38,442 shares | $2,989,634 |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Common Stock | 830940102 | — | 56,543 shares | $2,985,470 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 113,339 shares | $2,984,215 |
| ZSCALER INC | Sovereign/Corporate | 98980GAD4 | — | 3,156,000 principal | $2,981,731 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 115,505 shares | $2,981,184 |
| EMBRAER S A | Common Stock | 29082A107 | — | 39,579 shares | $2,981,155 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 13,050 shares | $2,980,359 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 958,263 shares | $2,980,197 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 10,757 shares | $2,979,473 |
| AIRBNB INC | Common Stock | 009066101 | — | 18,544 shares | $2,979,093 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 12,579 shares | $2,978,455 |
| MCDONALD S CORPORATION | Common Stock | 580135101 | — | 12,897 shares | $2,978,433 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 46,814 shares | $2,976,902 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 93,902 shares | $2,976,693 |
| DOORDASH INC | Common Stock | 25809K105 | — | 16,216 shares | $2,976,446 |
| AMGEN INC | Common Stock | 031162100 | — | 7,061 shares | $2,976,282 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 16,145 shares | $2,975,362 |
| SAFE BULKERS INC | Common Stock | Y7388L103 | — | 348,358 shares | $2,974,977 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 44,635 shares | $2,974,922 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | — | 83,029 shares | $2,974,098 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 47,647 shares | $2,972,219 |