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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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 39,874 shares | $2,657,602 |
| BAIDU INC | Common Stock | 056752108 | — | 30,588 shares | $2,657,179 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 25,421 shares | $2,656,748 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 56,348 shares | $2,656,201 |
| FERGUSON ENTERPRISES INC COM | Common Stock | 31488V107 | — | 11,929 shares | $2,655,521 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 46,206 shares | $2,655,458 |
| MAIN STREET CAPITAL CORPORATION | Common Stock | 56035L104 | — | 48,232 shares | $2,655,171 |
| Teck Resources Limited | Common Stock | 878742204 | — | 40,955 shares | $2,653,024 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 111,656 shares | $2,652,951 |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 | — | 2,657,000 principal | $2,652,885 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 16,280 shares | $2,652,252 |
| COMPASS INC | Common Stock | 20464U100 | — | 298,625 shares | $2,651,798 |
| ZSCALER INC | Common Stock | 98980G102 | — | 13,368 shares | $2,651,609 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 19,350 shares | $2,651,061 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 41,494 shares | $2,651,051 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 6,976 shares | $2,649,973 |
| DEERE COMPANY | Common Stock | 244199105 | — | 3,942 shares | $2,647,250 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 1,752 shares | $2,647,184 |
| INTERNATIONAL FLAVORSANDFRAGRA | Common Stock | 459506101 | — | 31,706 shares | $2,646,804 |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | — | 90,894 shares | $2,645,925 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 16,156 shares | $2,644,575 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 4,116 shares | $2,644,571 |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | — | 20,158 shares | $2,644,326 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 24,564 shares | $2,643,823 |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | — | 81,588 shares | $2,641,826 |
| VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 | — | 21,019 shares | $2,641,447 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | — | 231,210 shares | $2,640,418 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 11,899 shares | $2,640,388 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 39,172 shares | $2,640,192 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 9,065 shares | $2,640,037 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 2,776 shares | $2,638,560 |
| Waystar Holding Corp | Common Stock | 946784105 | — | 104,053 shares | $2,636,703 |
| PVH CORP | Common Stock | 693656100 | — | 35,606 shares | $2,636,624 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 11,768 shares | $2,636,620 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 10,210 shares | $2,634,792 |
| TERADYNE INC | Common Stock | 880770102 | — | 6,566 shares | $2,632,375 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 498,527 shares | $2,632,222 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 20,770 shares | $2,631,845 |
| CSX Corporation | Common Stock | 126408103 | — | 56,029 shares | $2,629,440 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 79,388 shares | $2,629,355 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 2,484 shares | $2,628,792 |
| D R HORTON INC | Common Stock | 23331A109 | — | 19,237 shares | $2,628,736 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 29,673 shares | $2,628,731 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 45,400 shares | $2,626,844 |
| CANADIAN PACIFIC KANSAS CITY C | Common Stock | 13646K108 | — | 30,860 shares | $2,626,148 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 42,079 shares | $2,625,773 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | — | 211,564 shares | $2,625,515 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 36,606 shares | $2,625,382 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 34,324 shares | $2,625,099 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 25,137 shares | $2,625,056 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 13,476 shares | $2,624,990 |
| ASE Technology Holding Co Ltd | Common Stock | 00215W100 | — | 59,040 shares | $2,624,960 |
| InterDigital Inc | Common Stock | 45867G101 | — | 8,045 shares | $2,623,233 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 24,363 shares | $2,622,189 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 9,956 shares | $2,621,116 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 5,147 shares | $2,621,109 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 8,121 shares | $2,621,052 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 39,318 shares | $2,620,544 |
| Mama s Creations Inc | Common Stock | 56146T103 | — | 203,248 shares | $2,619,866 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 239,730 shares | $2,617,851 |
| ROBLOX CORP | Common Stock | 771049103 | — | 61,784 shares | $2,617,788 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 30,032 shares | $2,617,055 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 22,518 shares | $2,617,041 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 23,614 shares | $2,615,958 |
| DEXCOM INC | Common Stock | 252131107 | — | 30,311 shares | $2,615,536 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 11,804 shares | $2,615,176 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 209,030 shares | $2,614,965 |
| FORTINET INC | Common Stock | 34959E109 | — | 14,628 shares | $2,614,901 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | — | 9,277 shares | $2,614,459 |
| CAPITAL BANCORP INC | Common Stock | 139737100 | — | 66,461 shares | $2,612,595 |
| VANGUARD INTL EQUITY INDEX F E | ETF | 922042858 | — | 44,049 shares | $2,612,571 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 18,399 shares | $2,609,714 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 28,130 shares | $2,609,620 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 206,040 shares | $2,608,466 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 31,253 shares | $2,608,375 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | — | 183,940 shares | $2,608,270 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 115,528 shares | $2,607,480 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 143,072 shares | $2,606,771 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | — | 36,634 shares | $2,606,440 |
| NVE Corporation | Common Stock | 629445206 | — | 23,672 shares | $2,605,856 |
| SLM CORPORATION | Common Stock | 78442P106 | — | 115,141 shares | $2,605,640 |
| ARGENX SE | ADR | 04016X101 | — | 2,717 shares | $2,605,358 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 9,841 shares | $2,605,306 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 29,896 shares | $2,605,137 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 9,458 shares | $2,604,638 |
| VALVOLINE INC | Common Stock | 92047W101 | — | 86,390 shares | $2,603,794 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 17,911 shares | $2,602,176 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 3,431 shares | $2,601,624 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 14,929 shares | $2,601,527 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 158,698 shares | $2,601,060 |
| AerCap Holdings N V | Common Stock | N00985106 | — | 18,123 shares | $2,601,013 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 16,047 shares | $2,600,990 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 151,314 shares | $2,599,587 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 83,945 shares | $2,597,458 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 100,610 shares | $2,596,744 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 33,387 shares | $2,596,506 |
| Liquidia Corporation | Common Stock | 53635D202 | — | 85,794 shares | $2,596,126 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | — | 28,100 shares | $2,595,245 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 7,141 shares | $2,593,682 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 117,720 shares | $2,592,194 |