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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) |
|---|---|---|---|---|---|
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAH6 | — | 2,337,000 principal | $2,382,544 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | — | 15,716 shares | $2,382,388 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 71,593 shares | $2,381,899 |
| Loar Holdings Inc | Common Stock | 53947R105 | — | 38,710 shares | $2,381,499 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 100,192 shares | $2,380,561 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 24,048 shares | $2,380,511 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 8,156 shares | $2,380,165 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 130,558 shares | $2,378,776 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | — | 111,469 shares | $2,378,761 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 4,776 shares | $2,378,209 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 14,611 shares | $2,377,940 |
| DOVER CORPORATION | Common Stock | 260003108 | — | 12,704 shares | $2,376,283 |
| DYNATRACE INC COM | Common Stock | 268150109 | — | 41,153 shares | $2,376,174 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 10,319 shares | $2,375,743 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 70,100 shares | $2,374,988 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 31,905 shares | $2,374,370 |
| Carnival Corporation COM USD0. | Common Stock | G2004J103 | — | 96,747 shares | $2,374,184 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | — | 24,403 shares | $2,373,270 |
| ECOLAB INC | Common Stock | 278865100 | — | 8,643 shares | $2,373,194 |
| ARGAN INC | Common Stock | 04010E109 | — | 6,275 shares | $2,371,640 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 40,590 shares | $2,370,861 |
| DRAFTKINGS INC | Sovereign/Corporate | 26142RAB0 | — | 2,548,000 principal | $2,370,655 |
| DATADOG INC | Common Stock | 23804L103 | — | 8,655 shares | $2,370,171 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 3,141 shares | $2,369,734 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 34,994 shares | $2,368,393 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 30,378 shares | $2,368,268 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 38,120 shares | $2,368,073 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 157,475 shares | $2,366,849 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 179,842 shares | $2,366,720 |
| METLIFE INC | Common Stock | 59156R108 | — | 25,129 shares | $2,366,146 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 24,538 shares | $2,365,953 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | — | 143,088 shares | $2,365,248 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 123,759 shares | $2,365,034 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 31,891 shares | $2,364,717 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 6,515 shares | $2,364,330 |
| A10 NETWORKS INC | Common Stock | 002121101 | — | 87,187 shares | $2,363,639 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 44,966 shares | $2,362,989 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 21,077 shares | $2,362,520 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | — | 128,059 shares | $2,361,407 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 6,952 shares | $2,360,621 |
| Burke Herbert Financial Services Corp | Common Stock | 12135Y108 | — | 34,400 shares | $2,359,840 |
| CANADIAN NATL RY CO | Common Stock | 136375102 | — | 19,847 shares | $2,359,763 |
| TTWF LP | Common Stock | 960413102 | — | 37,861 shares | $2,359,118 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 4,840 shares | $2,358,919 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 8,488 shares | $2,358,730 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | — | 19,412 shares | $2,358,417 |
| LYONDELLBASELL INDUSTRIES N V | Common Stock | N53745100 | — | 41,037 shares | $2,358,396 |
| DEXCOM INC | Common Stock | 252131107 | — | 27,331 shares | $2,358,395 |
| NISOURCE INC | Common Stock | 65473P105 | — | 60,453 shares | $2,357,691 |
| VENTAS INC | Common Stock | 92276F100 | — | 27,723 shares | $2,357,088 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 6,611 shares | $2,356,887 |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 | — | 5,788 shares | $2,356,873 |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | — | 90,994 shares | $2,356,744 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 14,556 shares | $2,356,219 |
| D R HORTON INC | Common Stock | 23331A109 | — | 16,900 shares | $2,355,860 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 20,663 shares | $2,355,788 |
| VANGUARD INDEX TR MID CAP VIPE | ETF | 922908629 | — | 30,014 shares | $2,353,668 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 10,623 shares | $2,353,602 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 36,848 shares | $2,352,977 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | — | 21,348 shares | $2,351,268 |
| HONDA MOTOR LTD | ADR | 438128308 | — | 74,405 shares | $2,351,221 |
| ETSY INC | Common Stock | 29786A106 | — | 32,877 shares | $2,350,376 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 102,951 shares | $2,350,371 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 56,489 shares | $2,349,969 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | — | 27,434 shares | $2,349,786 |
| MASCO CORP | Common Stock | 574599106 | — | 34,808 shares | $2,346,094 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 49,417 shares | $2,345,330 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 6,030 shares | $2,344,584 |
| INCYTE CORP | Common Stock | 45337C102 | — | 19,312 shares | $2,343,511 |
| AON PLC SHS CL A | Common Stock | G0403H108 | — | 8,466 shares | $2,343,079 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | — | 14,538 shares | $2,342,094 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 110,526 shares | $2,342,045 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 16,116 shares | $2,341,867 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 31,160 shares | $2,340,116 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 166,004 shares | $2,338,996 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 84,897 shares | $2,338,936 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 16,932 shares | $2,335,469 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | — | 116,498 shares | $2,334,619 |
| ASE Technology Holding Co Ltd | Common Stock | 00215W100 | — | 52,506 shares | $2,334,416 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 21,747 shares | $2,333,888 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 6,572 shares | $2,333,752 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 191,500 shares | $2,332,470 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 24,376 shares | $2,331,568 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 28,215 shares | $2,330,276 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 23,444 shares | $2,329,864 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 57,662 shares | $2,329,544 |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | — | 89,047 shares | $2,329,492 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 13,393 shares | $2,328,239 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 29,851 shares | $2,327,183 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 55,617 shares | $2,326,533 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 8,923 shares | $2,325,958 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 67,651 shares | $2,325,841 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 50,476 shares | $2,323,925 |
| JABIL INC | Common Stock | 466313103 | — | 8,100 shares | $2,323,566 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 4,606 shares | $2,321,239 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 22,241 shares | $2,321,129 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 37,191 shares | $2,320,718 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 8,684 shares | $2,320,307 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 103,613 shares | $2,319,895 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 20,892 shares | $2,318,210 |