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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) |
|---|---|---|---|---|---|
| NASDAQ INC | Common Stock | 631103108 | — | 22,654 shares | $2,080,769 |
| AES CORP | Common Stock | 00130H105 | — | 139,625 shares | $2,080,410 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 18,750 shares | $2,080,312 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | — | 19,992 shares | $2,080,134 |
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | — | 2,230,000 principal | $2,080,127 |
| OSHKOSH CORPORATION | Common Stock | 688239201 | — | 16,132 shares | $2,078,124 |
| HP INC COM | Common Stock | 40434L105 | — | 66,434 shares | $2,078,066 |
| ROSS STORES INC | Common Stock | 778296103 | — | 8,903 shares | $2,077,960 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | — | 28,665 shares | $2,077,370 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 | — | 112,468 shares | $2,075,034 |
| BOX INC | Common Stock | 10316T104 | — | 61,971 shares | $2,074,789 |
| BROOKFIELD CORP CL A LTD VT SH | Common Stock | 11271J107 | — | 56,901 shares | $2,074,624 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 3,760 shares | $2,073,527 |
| ACUITY INC | Common Stock | 00508Y102 | — | 6,686 shares | $2,071,389 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 105,028 shares | $2,071,152 |
| CRYOPORT INC | Common Stock | 229050307 | — | 118,979 shares | $2,070,234 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 29,675 shares | $2,068,347 |
| ESAB CORPORATION | Common Stock | 29605J106 | — | 31,391 shares | $2,068,039 |
| FRANCO NEVADA CORP | Common Stock | 351858105 | — | 8,684 shares | $2,067,633 |
| Fortis Inc | Common Stock | 349553107 | — | 39,048 shares | $2,067,443 |
| Netskope Inc | Common Stock | 64119N608 | — | 118,484 shares | $2,066,360 |
| INVESCO LTD | Common Stock | G491BT108 | — | 68,487 shares | $2,065,567 |
| NETFLIX INC | Common Stock | 64110L106 | — | 29,685 shares | $2,065,491 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 40,480 shares | $2,064,075 |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | — | 63,636 shares | $2,063,079 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | — | 29,017 shares | $2,062,569 |
| INGERSOLL RAND INC COM | Common Stock | 45687V106 | — | 27,456 shares | $2,062,208 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 6,375 shares | $2,060,846 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 18,065 shares | $2,059,771 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 8,106 shares | $2,059,086 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 1,517 shares | $2,057,036 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 51,202 shares | $2,055,760 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 35,786 shares | $2,055,547 |
| ADVANCED ENERGY INDS | Common Stock | 007973100 | — | 7,291 shares | $2,054,670 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 18,540 shares | $2,053,861 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 9,078 shares | $2,053,262 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 32,236 shares | $2,053,183 |
| AMEREN CORP | Common Stock | 023608102 | — | 20,658 shares | $2,052,968 |
| THE BRINK S COMPANY | Common Stock | 109696104 | — | 20,323 shares | $2,052,419 |
| WORKDAY INC | Common Stock | 98138H101 | — | 10,774 shares | $2,052,016 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 4,172 shares | $2,051,706 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 9,163 shares | $2,051,320 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 | — | 26,229 shares | $2,049,178 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 84,688 shares | $2,048,617 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 11,555 shares | $2,046,621 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 61,258 shares | $2,045,404 |
| GRAHAM CORPORATION | Common Stock | 384556106 | — | 23,689 shares | $2,044,631 |
| SLB N V | Common Stock | 806857108 | — | 41,914 shares | $2,042,050 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 7,716 shares | $2,041,499 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 97,728 shares | $2,039,583 |
| FIRST BANCORP | Common Stock | 318910106 | — | 33,366 shares | $2,038,996 |
| SCANSOURCE INC | Common Stock | 806037107 | — | 34,700 shares | $2,037,931 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 11,081 shares | $2,036,798 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 101,947 shares | $2,035,881 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 7,973 shares | $2,035,586 |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | — | 2,184,000 principal | $2,035,387 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 10,664 shares | $2,035,008 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 46,585 shares | $2,033,435 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 31,096 shares | $2,032,745 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 39,649 shares | $2,032,407 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 12,671 shares | $2,032,048 |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | — | 69,715 shares | $2,030,797 |
| F5 INC | Common Stock | 315616102 | — | 4,561 shares | $2,030,474 |
| Enbridge Inc | Common Stock | 29250N105 | — | 43,573 shares | $2,030,184 |
| SM ENERGY COMPANY | Common Stock | 78454L100 | — | 60,100 shares | $2,030,178 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | — | 28,510 shares | $2,029,341 |
| XPO INC | Common Stock | 983793100 | — | 11,439 shares | $2,028,935 |
| OKTA INC | Common Stock | 679295105 | — | 9,702 shares | $2,028,785 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 12,729 shares | $2,028,620 |
| Gold Fields Limited | Common Stock | 38059T106 | — | 56,155 shares | $2,028,318 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 39,749 shares | $2,026,801 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 73,560 shares | $2,026,578 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 1,341 shares | $2,026,183 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | — | 20,239 shares | $2,025,519 |
| SAFE BULKERS INC | Common Stock | Y7388L103 | — | 244,015 shares | $2,025,324 |
| CACTUS INC | Common Stock | 127203107 | — | 32,539 shares | $2,024,576 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | — | 295,960 shares | $2,024,366 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | — | 10,957 shares | $2,023,170 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 18,666 shares | $2,022,647 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 10,463 shares | $2,021,974 |
| Mizuho Financial Group Inc | Common Stock | 60687Y109 | — | 182,940 shares | $2,021,487 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 10,948 shares | $2,021,438 |
| Arteris Inc | Common Stock | 04302A104 | — | 86,883 shares | $2,020,898 |
| KORN FERRY | Common Stock | 500643200 | — | 28,220 shares | $2,020,269 |
| OKTA INC | Common Stock | 679295105 | — | 9,656 shares | $2,019,166 |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | — | 56,686 shares | $2,019,155 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 12,389 shares | $2,018,291 |
| RGC RESOURCES INC | Common Stock | 74955L103 | — | 94,855 shares | $2,017,565 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 25,400 shares | $2,016,252 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 82,608 shares | $2,014,815 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 2,778 shares | $2,014,550 |
| FERRARI N V COM | Common Stock | N3167Y103 | — | 5,127 shares | $2,014,170 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 100,915 shares | $2,013,257 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 12,356 shares | $2,011,680 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 19,949 shares | $2,011,657 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 6,579 shares | $2,010,937 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 9,526 shares | $2,010,748 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Common Stock | 11133T103 | — | 12,489 shares | $2,010,104 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 5,336 shares | $2,009,697 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 5,184 shares | $2,009,629 |