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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) |
|---|---|---|---|---|---|
| GENTEX CORPORATION | Common Stock | 371901109 | — | 85,119 shares | $1,850,487 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 80,988 shares | $1,848,971 |
| Ethos Technologies Inc | Common Stock | 29765A101 | — | 55,074 shares | $1,848,834 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 6,485 shares | $1,848,808 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 206,331 shares | $1,848,725 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 21,424 shares | $1,848,676 |
| Fomento Economico Mexicano S A B de C V | Common Stock | 344419106 | — | 15,592 shares | $1,848,587 |
| Elastic N V | Common Stock | N14506104 | — | 20,156 shares | $1,848,365 |
| NOVO NORDISK FONDEN | Common Stock | 670100205 | — | 48,730 shares | $1,847,354 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 21,907 shares | $1,846,760 |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | — | 58,155 shares | $1,845,866 |
| ALNYLAM PHARMACEUTICALS INC | Sovereign/Corporate | 02043QAD9 | — | 2,012,000 principal | $1,845,414 |
| DROPBOX INC | Common Stock | 26210C104 | — | 54,512 shares | $1,845,231 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | — | 26,580 shares | $1,845,183 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 22,356 shares | $1,844,817 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 59,192 shares | $1,844,447 |
| AMAZON COM INC | Common Stock | 023135106 | — | 7,400 shares | $1,843,710 |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | — | 56,829 shares | $1,842,396 |
| AAR CORP | Common Stock | 000361105 | — | 18,157 shares | $1,842,390 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 11,009 shares | $1,842,356 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 48,688 shares | $1,840,893 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 15,114 shares | $1,840,859 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 1,474 shares | $1,840,539 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 23,894 shares | $1,839,838 |
| On Holding AG | Common Stock | H5919C104 | — | 62,132 shares | $1,839,728 |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | — | 28,016 shares | $1,838,690 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | — | 42,718 shares | $1,838,582 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 38,721 shares | $1,837,698 |
| AUTODESK INC | Common Stock | 052769106 | — | 8,786 shares | $1,836,324 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 14,902 shares | $1,836,218 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 25,545 shares | $1,836,174 |
| BLOCK INC | Common Stock | 852234103 | — | 24,961 shares | $1,835,382 |
| STRATEGY INC | Common Stock | 594972408 | — | 11,987 shares | $1,835,089 |
| KT Corporation | Common Stock | 48268K101 | — | 96,744 shares | $1,833,298 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | — | 99,085 shares | $1,833,072 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 125,749 shares | $1,832,174 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 5,547 shares | $1,831,536 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | — | 17,907 shares | $1,831,527 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 1,059 shares | $1,830,634 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | — | 5,856 shares | $1,829,484 |
| SANOFI SPONSORED ADR | ADR | 80105N105 | — | 44,368 shares | $1,829,303 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 11,225 shares | $1,828,664 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 21,243 shares | $1,828,385 |
| Ferrovial N V | Common Stock | N3168P101 | — | 33,880 shares | $1,828,308 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 9,021 shares | $1,828,015 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 150,674 shares | $1,827,675 |
| ECOLAB INC | Common Stock | 278865100 | — | 6,652 shares | $1,826,506 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 19,546 shares | $1,826,378 |
| NETFLIX INC | Common Stock | 64110L106 | — | 26,247 shares | $1,826,266 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 12,563 shares | $1,825,529 |
| UNITIL CORPORATION | Common Stock | 913259107 | — | 35,943 shares | $1,824,471 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 18,877 shares | $1,824,462 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 13,635 shares | $1,824,133 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 151,134 shares | $1,822,676 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 26,019 shares | $1,822,386 |
| Credo Technology Group Holding Ltd | Common Stock | G25457105 | — | 9,468 shares | $1,821,169 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 9,542 shares | $1,820,804 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Common Stock | 83418M103 | — | 25,576 shares | $1,820,499 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 31,676 shares | $1,820,419 |
| QIAGEN NV ORD SHARES | Common Stock | N72482156 | — | 41,587 shares | $1,819,834 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | — | 16,520 shares | $1,819,512 |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | — | 34,138 shares | $1,817,891 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | — | 25,021 shares | $1,817,775 |
| Duolingo Inc | Common Stock | 26603R106 | — | 12,765 shares | $1,817,736 |
| SmartFinancial Inc | Common Stock | 83190L208 | — | 36,668 shares | $1,817,669 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 5,120 shares | $1,817,190 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 9,609 shares | $1,817,061 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 47,071 shares | $1,816,970 |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | — | 83,259 shares | $1,816,711 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 19,800 shares | $1,815,925 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 20,911 shares | $1,815,895 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | — | 47,929 shares | $1,814,112 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 19,495 shares | $1,813,814 |
| Alcon AG | Common Stock | H01301128 | — | 27,872 shares | $1,813,540 |
| KLA CORPORATION | Common Stock | 482480100 | — | 9,300 shares | $1,812,849 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 11,582 shares | $1,812,035 |
| HEICO CORP NEW | Common Stock | 422806109 | — | 5,975 shares | $1,811,765 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 10,342 shares | $1,811,675 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 110,593 shares | $1,811,513 |
| NISOURCE INC | Common Stock | 65473P105 | — | 46,434 shares | $1,811,456 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 1,963 shares | $1,810,553 |
| EagleRock Land LLC | Common Stock | 27005A105 | — | 87,032 shares | $1,810,274 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 25,852 shares | $1,809,640 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 4,240 shares | $1,809,377 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 28,931 shares | $1,809,344 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 11,347 shares | $1,808,816 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 3,962 shares | $1,807,424 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 20,601 shares | $1,807,325 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 9,855 shares | $1,807,111 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 7,323 shares | $1,806,877 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 113,457 shares | $1,806,244 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 9,775 shares | $1,804,855 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 9,818 shares | $1,804,646 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 1,857 shares | $1,803,629 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 5,834 shares | $1,802,706 |
| ISHARES TR SNP 1500 INDEX | ETF | 464287150 | — | 10,835 shares | $1,801,666 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 29,100 shares | $1,800,417 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 11,501 shares | $1,799,833 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 14,703 shares | $1,799,118 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 6,500 shares | $1,799,005 |