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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) |
|---|---|---|---|---|---|
| AMETEK INC | Common Stock | 031100100 | — | 6,365 shares | $1,576,801 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 10,003 shares | $1,576,572 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 6,916 shares | $1,576,433 |
| ROSS STORES INC | Common Stock | 778296103 | — | 6,748 shares | $1,575,109 |
| ESQUIRE FINANCIAL HOLDINGS INC | Common Stock | 29667J101 | — | 13,535 shares | $1,575,071 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 15,356 shares | $1,574,911 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 6,630 shares | $1,574,823 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | — | 33,358 shares | $1,574,164 |
| PIEDMONT REALTY TRUST INC | Common Stock | 720190206 | — | 176,785 shares | $1,573,386 |
| INFOSYS LIMITED | Common Stock | 456788108 | — | 146,204 shares | $1,573,155 |
| TRIMAS CORPORATION | Common Stock | 896215209 | — | 40,746 shares | $1,572,628 |
| BALL CORP COM | Common Stock | 058498106 | — | 28,062 shares | $1,572,340 |
| ISHARES TR MSCI EAFE ESG | ETF | 46435G516 | — | 15,257 shares | $1,572,213 |
| INFOSYS LIMITED | Common Stock | 456788108 | — | 146,114 shares | $1,572,196 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 9,489 shares | $1,571,852 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 5,246 shares | $1,571,754 |
| FLEX LTD | Common Stock | Y2573F102 | — | 14,283 shares | $1,570,987 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229771 | — | 18,558 shares | $1,570,563 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 20,149 shares | $1,570,413 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 59,638 shares | $1,570,268 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 7,734 shares | $1,568,919 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 13,072 shares | $1,568,247 |
| WILLIS TOWERS WATSON PUB LTD | Common Stock | G96629103 | — | 5,441 shares | $1,568,187 |
| GEN DIGITAL INC COM | Common Stock | 668771108 | — | 71,210 shares | $1,568,058 |
| WINGSTOP INC | Common Stock | 974155103 | — | 14,867 shares | $1,566,535 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 204,735 shares | $1,566,225 |
| AUTONATION INC | Common Stock | 05329W102 | — | 9,942 shares | $1,565,268 |
| ITRON INC | Common Stock | 465741106 | — | 18,129 shares | $1,565,257 |
| Logitech international S A | Common Stock | H50430232 | — | 15,473 shares | $1,564,502 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 14,115 shares | $1,563,927 |
| Yext Inc | Common Stock | 98585N106 | — | 241,290 shares | $1,563,559 |
| ASE Technology Holding Co Ltd | Common Stock | 00215W100 | — | 35,167 shares | $1,563,524 |
| CHAMPION HOMES INC | Common Stock | 830830105 | — | 18,239 shares | $1,563,141 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 25,036 shares | $1,562,246 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 28,435 shares | $1,561,081 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 87,478 shares | $1,560,777 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | — | 12,196 shares | $1,560,702 |
| VANGUARD STAR FD | ETF | 921909768 | — | 18,367 shares | $1,560,500 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 38,623 shares | $1,560,399 |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | — | 19,961 shares | $1,560,351 |
| NOVA LTD | Common Stock | M7516K103 | — | 4,047 shares | $1,559,180 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 13,036 shares | $1,558,844 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 5,599 shares | $1,557,809 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 20,928 shares | $1,557,461 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 6,035 shares | $1,557,444 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 10,100 shares | $1,555,938 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 | — | 7,011 shares | $1,555,460 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 25,616 shares | $1,555,147 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | — | 114,567 shares | $1,554,678 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 4,741 shares | $1,554,336 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | — | 227,213 shares | $1,554,136 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | — | 133,173 shares | $1,554,128 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | — | 125,206 shares | $1,553,815 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 2,049 shares | $1,553,695 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 28,298 shares | $1,553,560 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 38,951 shares | $1,553,365 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 78,691 shares | $1,551,786 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 35,798 shares | $1,551,108 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 10,084 shares | $1,550,515 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 3,032 shares | $1,550,504 |
| Atmus Filtration Technologies Inc | Common Stock | 04956D107 | — | 35,686 shares | $1,549,486 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 168,403 shares | $1,549,311 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 5,859 shares | $1,548,006 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 54,026 shares | $1,547,844 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 94,899 shares | $1,547,802 |
| KINDER MORGAN INC | Common Stock | 49456B101 | — | 51,302 shares | $1,546,755 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 94,815 shares | $1,546,432 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 37,933 shares | $1,546,175 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 4,553 shares | $1,546,016 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 18,488 shares | $1,545,596 |
| ISHARES TR SANDP500/BAR VAL | ETF | 464287408 | — | 6,770 shares | $1,545,423 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 21,126 shares | $1,545,155 |
| Ralliant Corporation | Common Stock | 750940108 | — | 22,322 shares | $1,544,012 |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | — | 46,052 shares | $1,543,663 |
| MONGODB INC | Common Stock | 60937P106 | — | 4,428 shares | $1,543,645 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 8,568 shares | $1,543,410 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 5,675 shares | $1,542,635 |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | — | 332,034 shares | $1,542,297 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 22,030 shares | $1,542,124 |
| YETI HOLDINGS INC | Common Stock | 98585X104 | — | 37,590 shares | $1,541,959 |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | — | 1,582,000 principal | $1,541,036 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 39,235 shares | $1,539,973 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 25,363 shares | $1,539,787 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 5,813 shares | $1,538,991 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 387,073 shares | $1,538,618 |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | — | 1,627,000 principal | $1,536,322 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 13,236 shares | $1,536,170 |
| DOORDASH INC | Common Stock | 25809K105 | — | 8,369 shares | $1,536,129 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 17,980 shares | $1,535,851 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 6,511 shares | $1,535,814 |
| Samsara Inc | Common Stock | 79589L106 | — | 40,267 shares | $1,535,386 |
| StoneCo Ltd | Common Stock | G85158106 | — | 164,280 shares | $1,534,375 |
| KRAFT HEINZ CO | Common Stock | 500754106 | — | 67,520 shares | $1,534,044 |
| PINTEREST INC | Common Stock | 72352L106 | — | 81,186 shares | $1,533,616 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 17,691 shares | $1,533,610 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 5,898 shares | $1,533,463 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 9,399 shares | $1,533,293 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 7,519 shares | $1,533,274 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 9,950 shares | $1,532,897 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 39,171 shares | $1,531,612 |