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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) |
|---|---|---|---|---|---|
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 6,119 shares | $2,200,388 |
| LIVANOVA PLC | Common Stock | G5509L101 | — | 28,753 shares | $2,199,604 |
| VICOR CORPORATION | Common Stock | 925815102 | — | 7,612 shares | $2,199,411 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 27,126 shares | $2,198,833 |
| DOORDASH INC | Common Stock | 25809K105 | — | 11,977 shares | $2,198,378 |
| THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | — | 32,336 shares | $2,197,877 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 48,055 shares | $2,197,569 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 26,032 shares | $2,195,538 |
| EQT CORP | Common Stock | 26884L109 | — | 45,199 shares | $2,194,878 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 97,871 shares | $2,194,267 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 154,807 shares | $2,193,615 |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | — | 41,108 shares | $2,193,539 |
| METLIFE INC | Common Stock | 59156R108 | — | 23,294 shares | $2,193,363 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 11,889 shares | $2,193,163 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 238,187 shares | $2,191,320 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 | — | 134,594 shares | $2,191,190 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 13,888 shares | $2,190,854 |
| WISDOMTREE INC | Common Stock | 97717P104 | — | 90,188 shares | $2,190,666 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 50,186 shares | $2,190,618 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | — | 29,805 shares | $2,189,769 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 147,946 shares | $2,189,603 |
| Sony Group Corporation | Common Stock | 835699307 | — | 93,016 shares | $2,188,666 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | — | 6,586 shares | $2,188,578 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 6,218 shares | $2,187,616 |
| ATLASSIAN CORPORATION CL A | Common Stock | 049468101 | — | 12,197 shares | $2,186,728 |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | — | 10,635 shares | $2,184,535 |
| Bunge Global SA | Common Stock | H11356104 | — | 20,182 shares | $2,182,481 |
| CROWN CASTLE INTL CORP NEW | Common Stock | 22822V101 | — | 32,725 shares | $2,181,170 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | — | 35,788 shares | $2,180,253 |
| WOODSIDE ENERGY GROUP LTD SPON | ADR | 980228308 | — | 98,298 shares | $2,179,286 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 6,126 shares | $2,178,834 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 7,734 shares | $2,178,590 |
| THE HACKETT GROUP INC | Common Stock | 404609109 | — | 216,770 shares | $2,178,547 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 38,661 shares | $2,177,443 |
| AxoGen Inc | Common Stock | 05463X106 | — | 51,938 shares | $2,177,241 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 2,011 shares | $2,177,108 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | — | 33,882 shares | $2,176,579 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | — | 33,279 shares | $2,176,446 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 4,783 shares | $2,175,404 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 23,055 shares | $2,174,547 |
| UDR INC | Common Stock | 902653104 | — | 64,800 shares | $2,174,040 |
| VISA INC | Common Stock | 92826C839 | — | 6,050 shares | $2,173,946 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 24,054 shares | $2,173,519 |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | — | 5,752 shares | $2,172,587 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 3,333 shares | $2,172,416 |
| GSK PLC | Common Stock | 37733W204 | — | 45,091 shares | $2,172,056 |
| NUTANIX INC | Common Stock | 67059N108 | — | 30,835 shares | $2,171,134 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 65,149 shares | $2,170,764 |
| ARGAN INC | Common Stock | 04010E109 | — | 5,743 shares | $2,170,708 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 | — | 27,586 shares | $2,170,466 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 13,524 shares | $2,168,931 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 65,463 shares | $2,168,134 |
| BLACKLINE INC | Sovereign/Corporate | 09239BAF6 | — | 2,407,000 principal | $2,167,955 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 12,696 shares | $2,167,588 |
| SHIFT4 PAYMENTS INC | Sovereign/Corporate | 82452JAD1 | — | 2,246,000 principal | $2,165,756 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 6,101 shares | $2,165,366 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 8,241 shares | $2,165,240 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 52,024 shares | $2,165,238 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 39,777 shares | $2,165,062 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 11,113 shares | $2,164,701 |
| CARGURUS INC | Common Stock | 141788109 | — | 69,465 shares | $2,164,529 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 102,138 shares | $2,164,304 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 23,740 shares | $2,163,897 |
| STARWOOD PROPERTY TRUST INC | Sovereign/Corporate | 85571BBA2 | — | 2,126,673 principal | $2,163,237 |
| RAPID7 INC | Sovereign/Corporate | 753422AF1 | — | 2,217,000 principal | $2,163,104 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 19,223 shares | $2,162,587 |
| BAXTER INTL INC | Common Stock | 071813109 | — | 90,082 shares | $2,161,972 |
| TOAST INC | Common Stock | 888787108 | — | 74,525 shares | $2,160,479 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 60,045 shares | $2,160,419 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 10,760 shares | $2,160,177 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 3,917 shares | $2,160,107 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 39,762 shares | $2,159,076 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 19,556 shares | $2,158,839 |
| EBAY INC | Common Stock | 278642103 | — | 20,350 shares | $2,158,147 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 36,641 shares | $2,157,422 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | — | 70,809 shares | $2,156,854 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 11,392 shares | $2,156,200 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 58,211 shares | $2,156,135 |
| NOVANTA INC | Common Stock | 67000B104 | — | 15,163 shares | $2,156,026 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 24,980 shares | $2,155,529 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | — | 21,060 shares | $2,154,016 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | — | 133,672 shares | $2,153,455 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 59,831 shares | $2,152,719 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 16,369 shares | $2,152,687 |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | — | 166,964 shares | $2,152,165 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 69,781 shares | $2,152,046 |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 | — | 3,329 shares | $2,151,266 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 51,687 shares | $2,151,212 |
| BLACKSTONE MORTGAGE TRUST INC | Sovereign/Corporate | 09257WAE0 | — | 2,150,000 principal | $2,149,280 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 2,360 shares | $2,148,402 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 32,296 shares | $2,142,849 |
| ENOVIS CORPORATION | Sovereign/Corporate | 194014AB2 | — | 2,197,000 principal | $2,142,668 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 10,503 shares | $2,141,771 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 32,548 shares | $2,141,658 |
| GOLDMAN SACHS BDC INC | Common Stock | 38147U107 | — | 235,584 shares | $2,141,458 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 59,699 shares | $2,141,403 |
| AVIENT CORPORATION | Common Stock | 05368V106 | — | 53,189 shares | $2,140,860 |
| Logitech international S A | Common Stock | H50430232 | — | 21,179 shares | $2,140,095 |
| INVESCO LTD | Common Stock | G491BT108 | — | 70,945 shares | $2,139,695 |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | — | 2,330,000 principal | $2,139,292 |