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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | — | 32,479 shares | $2,972,153 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 64,861 shares | $2,971,282 |
| First BanCorp | Common Stock | 318672706 | — | 112,796 shares | $2,971,046 |
| STRATEGY INC | Sovereign/Corporate | 594972AS0 | — | 3,246,000 principal | $2,970,894 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 34,408 shares | $2,970,138 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 20,434 shares | $2,969,264 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 60,683 shares | $2,968,612 |
| U S BANCORP | Common Stock | 902973304 | — | 51,388 shares | $2,968,170 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 47,786 shares | $2,967,525 |
| WORTHINGTON STEEL INC | Common Stock | 982104101 | — | 84,205 shares | $2,966,542 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 35,188 shares | $2,966,411 |
| ROSS STORES INC | Common Stock | 778296103 | — | 12,706 shares | $2,965,580 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 34,589 shares | $2,963,976 |
| WESBANCO INC | Common Stock | 950810101 | — | 79,205 shares | $2,963,866 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 172,500 shares | $2,963,561 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 96,393 shares | $2,963,120 |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | — | 279,999 shares | $2,962,391 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 30,500 shares | $2,960,981 |
| TWILIO INC | Common Stock | 90138F102 | — | 10,124 shares | $2,960,865 |
| MODERNA INC | Common Stock | 60770K107 | — | 15,137 shares | $2,960,479 |
| BAIDU INC | Common Stock | 056752108 | — | 34,075 shares | $2,960,095 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 386,930 shares | $2,960,014 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 14,060 shares | $2,959,911 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 63,922 shares | $2,959,588 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 12,956 shares | $2,958,891 |
| NUTANIX INC | Common Stock | 67059N108 | — | 42,007 shares | $2,957,712 |
| HORNBECK OFFSHORE SERVICES INC | Common Stock | 42330P107 | — | 384,598 shares | $2,957,558 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 10,454 shares | $2,956,809 |
| PEPSICO INC | Common Stock | 713448108 | — | 23,328 shares | $2,956,124 |
| VISTRA CORP | Common Stock | 92840M102 | — | 21,356 shares | $2,954,602 |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | — | 203,296 shares | $2,953,890 |
| ISHARES TR SANDP500/BAR GRW | ETF | 464287309 | — | 20,763 shares | $2,953,702 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 10,369 shares | $2,953,508 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 11,700 shares | $2,951,325 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 329,315 shares | $2,950,670 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 42,528 shares | $2,949,742 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | — | 138,144 shares | $2,947,992 |
| THE KROGER CO | Common Stock | 501044101 | — | 50,279 shares | $2,947,354 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 7,247 shares | $2,946,847 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | — | 48,908 shares | $2,946,707 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 18,997 shares | $2,946,624 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 10,356 shares | $2,946,178 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 24,680 shares | $2,944,738 |
| ADOBE INC | Common Stock | 00724F101 | — | 12,270 shares | $2,944,063 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | — | 43,377 shares | $2,943,985 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 45,543 shares | $2,943,938 |
| IDACORP INC | Common Stock | 451107106 | — | 22,507 shares | $2,942,340 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 101,954 shares | $2,940,353 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 18,523 shares | $2,939,785 |
| GODADDY INC | Common Stock | 380237107 | — | 30,770 shares | $2,938,857 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 14,200 shares | $2,938,690 |
| Maplebear Inc | Common Stock | 565394103 | — | 68,149 shares | $2,938,584 |
| Everpure Inc | Common Stock | 74624M102 | — | 22,446 shares | $2,935,487 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 95,649 shares | $2,934,511 |
| EXPEDIA INC DEL | Common Stock | 30212P303 | — | 11,142 shares | $2,934,457 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 8,243 shares | $2,934,260 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 31,747 shares | $2,933,422 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 10,954 shares | $2,930,961 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 13,955 shares | $2,930,689 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 105,300 shares | $2,930,499 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 5,750 shares | $2,928,187 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 164,652 shares | $2,927,512 |
| VIATRIS INC | Common Stock | 92556V106 | — | 165,196 shares | $2,927,274 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 7,376 shares | $2,926,132 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | — | 22,767 shares | $2,924,744 |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | — | 107,824 shares | $2,924,186 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 67,686 shares | $2,924,061 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 46,855 shares | $2,923,752 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 74,719 shares | $2,921,512 |
| JOHN WILEY SONS INC | Common Stock | 968223206 | — | 61,161 shares | $2,921,096 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 44,118 shares | $2,921,052 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 16,537 shares | $2,919,772 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 78,218 shares | $2,917,531 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | — | 42,011 shares | $2,916,403 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 496,794 shares | $2,916,180 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 15,899 shares | $2,915,399 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 18,632 shares | $2,914,790 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 26,271 shares | $2,914,767 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 12,309 shares | $2,914,525 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909100 | — | 30,788 shares | $2,913,776 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 15,798 shares | $2,913,116 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 34,102 shares | $2,912,651 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 11,134 shares | $2,912,543 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 36,900 shares | $2,912,234 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 17,328 shares | $2,911,496 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 488,424 shares | $2,911,007 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 34,046 shares | $2,910,252 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 92,029 shares | $2,905,355 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 20,088 shares | $2,905,327 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 10,675 shares | $2,904,987 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 21,469 shares | $2,904,111 |
| CORPAY INC COM SHS | Common Stock | 219948106 | — | 7,473 shares | $2,903,814 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 23,834 shares | $2,903,696 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 33,917 shares | $2,903,295 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | — | 107,957 shares | $2,901,865 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 36,554 shares | $2,901,700 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 71,817 shares | $2,901,406 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 102,940 shares | $2,900,876 |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | — | 90,072 shares | $2,900,318 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 3,824 shares | $2,899,624 |