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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) |
|---|---|---|---|---|---|
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 48,897 shares | $2,264,382 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 5,108 shares | $2,264,172 |
| MARA HOLDINGS INC | Common Stock | 565788106 | — | 199,772 shares | $2,263,416 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 13,783 shares | $2,262,479 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 17,202 shares | $2,262,264 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 146,638 shares | $2,261,166 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 8,894 shares | $2,259,698 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 29,349 shares | $2,258,699 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 6,464 shares | $2,258,586 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 39,295 shares | $2,257,104 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 160,129 shares | $2,256,217 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 29,253 shares | $2,254,528 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 33,573 shares | $2,254,426 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 29,700 shares | $2,253,933 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 15,121 shares | $2,253,804 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 20,105 shares | $2,253,569 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 9,879 shares | $2,253,498 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 84,049 shares | $2,253,353 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 29,176 shares | $2,252,970 |
| BROADCOM INC | Common Stock | 11135F101 | — | 6,413 shares | $2,252,181 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 32,426 shares | $2,251,985 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 74,417 shares | $2,251,874 |
| EXCELERATE ENERGY HOLDINGS LLC | Common Stock | 30069T101 | — | 70,079 shares | $2,251,670 |
| AxoGen Inc | Common Stock | 05463X106 | — | 53,690 shares | $2,250,684 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 11,096 shares | $2,248,493 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 4,413 shares | $2,247,320 |
| STANDARDAERO INC | Common Stock | 85423L103 | — | 105,224 shares | $2,246,532 |
| AMAZON COM INC | Common Stock | 023135106 | — | 9,014 shares | $2,245,838 |
| Gates Industrial Corporation Ltd | Common Stock | G39104107 | — | 85,715 shares | $2,245,741 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | Common Stock | G8267P108 | — | 50,602 shares | $2,245,716 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 25,258 shares | $2,243,668 |
| NISOURCE INC | Common Stock | 65473P105 | — | 57,491 shares | $2,242,152 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 6,756 shares | $2,241,843 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 14,746 shares | $2,241,834 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | — | 445,525 shares | $2,240,341 |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | — | 2,317,000 principal | $2,239,948 |
| NISOURCE INC | Common Stock | 65473P105 | — | 57,427 shares | $2,239,653 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | — | 27,199 shares | $2,239,293 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | — | 61,869 shares | $2,239,060 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 58,964 shares | $2,238,863 |
| HUMANA INC | Common Stock | 444859102 | — | 5,867 shares | $2,238,671 |
| F N B CORPORATION | Common Stock | 302520101 | — | 129,925 shares | $2,236,009 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 4,660 shares | $2,235,914 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 84,915 shares | $2,235,811 |
| FLEX LTD ORD | Common Stock | Y2573F102 | — | 20,326 shares | $2,235,657 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 13,720 shares | $2,235,125 |
| TECHNIPFMC LTD COM | Common Stock | G87110105 | — | 32,905 shares | $2,234,949 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 99,866 shares | $2,233,006 |
| Elastic N V | Common Stock | N14506104 | — | 24,347 shares | $2,232,619 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 10,149 shares | $2,232,069 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 18,898 shares | $2,230,617 |
| ARRAY TECHNOLOGIES INC | Sovereign/Corporate | 04271TAB6 | — | 2,482,000 principal | $2,230,489 |
| Netskope Inc | Common Stock | 64119N608 | — | 127,862 shares | $2,229,913 |
| NNN REIT INC | Common Stock | 637417106 | — | 54,260 shares | $2,229,543 |
| Evergy Inc | Common Stock | 30034W106 | — | 28,418 shares | $2,229,107 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 16,331 shares | $2,228,854 |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | — | 100,611 shares | $2,228,533 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 8,505 shares | $2,228,139 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 16,622 shares | $2,227,514 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | — | 40,454 shares | $2,227,397 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 6,255 shares | $2,226,592 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 70,879 shares | $2,225,600 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 22,752 shares | $2,223,780 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 24,071 shares | $2,223,197 |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | — | 29,317 shares | $2,222,811 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 7,268 shares | $2,221,536 |
| DOVER CORP | Common Stock | 260003108 | — | 11,875 shares | $2,221,085 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 10,696 shares | $2,219,420 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 6,687 shares | $2,218,947 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 158,674 shares | $2,218,262 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 21,955 shares | $2,216,796 |
| Krystal Biotech Inc | Common Stock | 501147102 | — | 6,665 shares | $2,216,512 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 2,080 shares | $2,215,428 |
| JBT MAREL CORPORATION | Common Stock | 477839104 | — | 20,979 shares | $2,215,172 |
| DOW INC | Common Stock | 260557103 | — | 80,427 shares | $2,214,959 |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | — | 26,198 shares | $2,214,537 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 1,330 shares | $2,214,516 |
| NASDAQ INC | Common Stock | 631103108 | — | 24,066 shares | $2,214,312 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 49,885 shares | $2,213,397 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 71,325 shares | $2,213,214 |
| Alcon AG | Common Stock | H01301128 | — | 34,222 shares | $2,213,186 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 19,936 shares | $2,211,899 |
| ARM Holdings PLC | Common Stock | 042068205 | — | 7,632 shares | $2,210,685 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | — | 68,694 shares | $2,209,199 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 25,842 shares | $2,208,974 |
| Ethos Technologies Inc | Common Stock | 29765A101 | — | 65,798 shares | $2,208,850 |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | — | 98,974 shares | $2,208,109 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 52,632 shares | $2,207,912 |
| UBS Group AG | Common Stock | H42097107 | — | 45,755 shares | $2,207,878 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 | — | 34,868 shares | $2,207,144 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 8,429 shares | $2,206,290 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 48,159 shares | $2,206,163 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 180,030 shares | $2,205,367 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 28,270 shares | $2,203,965 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | — | 81,374 shares | $2,203,607 |
| CUMMINS INC | Common Stock | 231021106 | — | 4,265 shares | $2,203,171 |
| ZOETIS INC | Common Stock | 98978V103 | — | 31,550 shares | $2,203,136 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 12,904 shares | $2,203,099 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 7,997 shares | $2,202,293 |
| RXO INC | Common Stock | 74982T103 | — | 107,579 shares | $2,201,081 |