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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) |
|---|---|---|---|---|---|
| DONALDSON COMPANY INC | Common Stock | 257651109 | — | 18,586 shares | $1,617,725 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 18,062 shares | $1,617,655 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 25,435 shares | $1,617,411 |
| THE CLOROX COMPANY | Common Stock | 189054109 | — | 19,956 shares | $1,616,635 |
| Truist Financial Corporation | Common Stock | 89832Q109 | — | 34,907 shares | $1,616,194 |
| J J SNACK FOODS CORP | Common Stock | 466032109 | — | 21,122 shares | $1,614,776 |
| Gates Industrial Corporation Ltd | Common Stock | G39104107 | — | 61,612 shares | $1,614,234 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 3,000 shares | $1,613,850 |
| NIKE INC | Common Stock | 654106103 | — | 45,488 shares | $1,613,218 |
| DATADOG INC | Common Stock | 23804L103 | — | 5,888 shares | $1,612,428 |
| PINTEREST INC | Common Stock | 72352L106 | — | 85,351 shares | $1,612,280 |
| Grupo Cibest S A | Common Stock | 40090E106 | — | 17,363 shares | $1,612,154 |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | — | 36,942 shares | $1,611,779 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | — | 31,047 shares | $1,611,339 |
| SEABRIDGE GOLD INC | Common Stock | 811927102 | — | 56,780 shares | $1,611,125 |
| KNOWLES CORPORATION | Common Stock | 49926D109 | — | 43,367 shares | $1,611,084 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 19,606 shares | $1,611,025 |
| Logitech international S A | Common Stock | H50430232 | — | 15,933 shares | $1,610,950 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 4,983 shares | $1,610,854 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 9,500 shares | $1,610,533 |
| VANGUARD INDEX TR SMLL CP VIPE | ETF | 922908751 | — | 5,659 shares | $1,610,128 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 8,336 shares | $1,609,431 |
| UNILEVER PLC | Common Stock | 904767803 | — | 26,494 shares | $1,608,980 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 18,230 shares | $1,608,615 |
| WORKDAY INC | Common Stock | 98138H101 | — | 8,438 shares | $1,607,101 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 1,654 shares | $1,606,905 |
| SNAP INC | Common Stock | 83304A106 | — | 297,546 shares | $1,606,748 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 1,970 shares | $1,606,653 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 25,644 shares | $1,606,596 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 4,333 shares | $1,606,503 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 8,135 shares | $1,606,255 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 7,033 shares | $1,606,196 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 22,944 shares | $1,606,080 |
| HUMANA INC | Common Stock | 444859102 | — | 4,209 shares | $1,606,028 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 10,853 shares | $1,605,809 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 18,580 shares | $1,603,825 |
| U S BANCORP | Common Stock | 902973304 | — | 27,763 shares | $1,603,590 |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | — | 19,285 shares | $1,603,162 |
| DUPONT DE NEMOURS INC COMMON S | Common Stock | 26614N201 | — | 12,342 shares | $1,603,106 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 25,085 shares | $1,602,720 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 8,568 shares | $1,602,644 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 62,043 shares | $1,602,570 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 48,197 shares | $1,602,550 |
| SNAP ON INC | Common Stock | 833034101 | — | 4,409 shares | $1,602,255 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 20,828 shares | $1,601,048 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | — | 118,822 shares | $1,600,543 |
| RLJ LODGING TRUST | Common Stock | 74965L101 | — | 144,683 shares | $1,600,193 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 41,428 shares | $1,599,120 |
| CORECIVIC INC | Common Stock | 21871N101 | — | 49,573 shares | $1,598,729 |
| ISHARES TR MSCI USAVALFCT | ETF | 46432F388 | — | 8,072 shares | $1,598,370 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 11,588 shares | $1,598,332 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 10,327 shares | $1,598,309 |
| Signet Jewelers Limited | Common Stock | G81276100 | — | 15,615 shares | $1,597,978 |
| WYNN RESORTS LIMITED | Common Stock | 983134107 | — | 20,117 shares | $1,597,893 |
| Ferrovial N V | Common Stock | N3168P101 | — | 29,605 shares | $1,597,611 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 39,026 shares | $1,597,334 |
| Gray Media Inc | Common Stock | 389375106 | — | 354,890 shares | $1,597,008 |
| SAFEHOLD INC | Common Stock | 78646V107 | — | 135,675 shares | $1,596,894 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 16,436 shares | $1,595,278 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 13,143 shares | $1,594,957 |
| COHEN STEERS INC | Common Stock | 19247A100 | — | 21,814 shares | $1,594,821 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 60,536 shares | $1,593,912 |
| THE SOUTHERN COMPANY | Sovereign/Corporate | 842587ED5 | — | 1,624,000 principal | $1,593,120 |
| APTARGROUP INC | Common Stock | 038336103 | — | 13,144 shares | $1,592,527 |
| DEERE COMPANY | Common Stock | 244199105 | — | 2,371 shares | $1,592,245 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 58,298 shares | $1,592,118 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 962 shares | $1,591,234 |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | — | 1,652,000 principal | $1,591,149 |
| GRACO INC | Common Stock | 384109104 | — | 20,707 shares | $1,591,125 |
| monday com Ltd | Common Stock | M7S64H106 | — | 20,277 shares | $1,590,933 |
| VANGUARD INDEX FDS MCAP VL IDX | ETF | 922908512 | — | 8,136 shares | $1,590,766 |
| AMGEN INC | Common Stock | 031162100 | — | 3,773 shares | $1,590,357 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 6,715 shares | $1,589,977 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 12,376 shares | $1,589,944 |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | — | 18,806 shares | $1,589,671 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 18,506 shares | $1,589,608 |
| Tanger Inc | Common Stock | 875465106 | — | 46,336 shares | $1,589,324 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 1,461 shares | $1,589,276 |
| ECOLAB INC | Common Stock | 278865100 | — | 5,788 shares | $1,589,269 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 71,531 shares | $1,588,703 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 16,903 shares | $1,588,020 |
| GODADDY INC CL A | Common Stock | 380237107 | — | 16,625 shares | $1,587,854 |
| GERMAN AMERICAN BANCORP INC | Common Stock | 373865104 | — | 32,834 shares | $1,587,852 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 73,960 shares | $1,587,181 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 | — | 15,652 shares | $1,587,034 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 50,054 shares | $1,586,722 |
| Garmin Ltd | Common Stock | H2906T109 | — | 5,527 shares | $1,585,364 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | — | 5,373 shares | $1,585,089 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 72,780 shares | $1,583,692 |
| ACADIA REALTY TRUST | Common Stock | 004239109 | — | 84,482 shares | $1,583,192 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 12,934 shares | $1,582,604 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 43,621 shares | $1,582,146 |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | — | 29,032 shares | $1,581,373 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 18,017 shares | $1,580,631 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 7,499 shares | $1,580,606 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | — | 45,107 shares | $1,580,549 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 69,973 shares | $1,579,297 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 41,590 shares | $1,579,172 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 21,025 shares | $1,578,977 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 28,117 shares | $1,578,207 |