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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) |
|---|---|---|---|---|---|
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | — | 18,471 shares | $1,531,430 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 6,467 shares | $1,531,256 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 289,967 shares | $1,531,025 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 8,883 shares | $1,530,629 |
| ZSCALER INC | Sovereign/Corporate | 98980GAD4 | — | 1,620,000 principal | $1,530,546 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 9,452 shares | $1,529,995 |
| ARTIVION INC | Common Stock | 228903100 | — | 67,045 shares | $1,529,986 |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | — | 11,600 shares | $1,529,460 |
| OOMA INC | Common Stock | 683416101 | — | 74,847 shares | $1,529,125 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 10,256 shares | $1,528,656 |
| PENGUIN SOLUTIONS INC | Common Stock | 706915105 | — | 27,935 shares | $1,527,765 |
| CAL MAINE FOODS INC | Common Stock | 128030202 | — | 22,441 shares | $1,527,334 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 3,102 shares | $1,527,269 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 7,532 shares | $1,526,284 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 21,179 shares | $1,526,058 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 35,324 shares | $1,525,996 |
| PACCAR INC | Common Stock | 693718108 | — | 13,896 shares | $1,525,919 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 14,187 shares | $1,525,669 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 7,432 shares | $1,525,492 |
| CERTARA INC | Common Stock | 15687V109 | — | 165,801 shares | $1,525,377 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 2,859 shares | $1,525,104 |
| GRACO INC | Common Stock | 384109104 | — | 19,847 shares | $1,525,043 |
| GLOBE LIFE INC COM | Common Stock | 37959E102 | — | 9,206 shares | $1,524,967 |
| KB Financial Group Inc | Common Stock | 48241A105 | — | 12,386 shares | $1,524,716 |
| CNH Industrial N V | Common Stock | N20944109 | — | 118,569 shares | $1,523,611 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 30,313 shares | $1,523,531 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 30,758 shares | $1,523,443 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 18,437 shares | $1,522,711 |
| TowneBank | Common Stock | 89214P109 | — | 42,699 shares | $1,522,236 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 21,733 shares | $1,522,179 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 31,765 shares | $1,520,908 |
| Alcon AG | Common Stock | H01301128 | — | 23,503 shares | $1,519,481 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 133,851 shares | $1,519,208 |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | — | 4,021 shares | $1,518,986 |
| RIO TINTO PLC | Common Stock | 767204100 | — | 16,130 shares | $1,518,962 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 88,756 shares | $1,517,727 |
| ASTRONICS CORPORATION | Common Stock | 046433108 | — | 22,509 shares | $1,517,613 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 4,256 shares | $1,517,426 |
| SPACE EXPL TECHNOLOGIES CORP C | Common Stock | 84615Q103 | — | 10,058 shares | $1,517,350 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 872 shares | $1,517,347 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 27,637 shares | $1,517,271 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 12,854 shares | $1,517,157 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 46,126 shares | $1,517,084 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 1,004 shares | $1,516,994 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 7,483 shares | $1,516,355 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 3,354 shares | $1,515,940 |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | — | 128,346 shares | $1,515,769 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 22,486 shares | $1,515,556 |
| BillionToOne Inc | Common Stock | 090168105 | — | 14,238 shares | $1,515,492 |
| DEERE COMPANY | Common Stock | 244199105 | — | 2,255 shares | $1,515,015 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 20,674 shares | $1,514,943 |
| ADT INC | Common Stock | 00090Q103 | — | 249,142 shares | $1,514,787 |
| NUTANIX INC | Common Stock | 67059N108 | — | 21,509 shares | $1,514,458 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 9,581 shares | $1,513,989 |
| BeOne Medicines AG | Common Stock | 07725L102 | — | 4,137 shares | $1,513,893 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 31,903 shares | $1,513,797 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 6,134 shares | $1,513,604 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 4,104 shares | $1,513,596 |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | — | 11,478 shares | $1,513,491 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | — | 112,097 shares | $1,513,309 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 18,537 shares | $1,512,433 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 14,471 shares | $1,511,206 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 15,220 shares | $1,510,737 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 3,819 shares | $1,510,108 |
| MAYVILLE ENGINEERING COMPANY INC | Common Stock | 578605107 | — | 100,668 shares | $1,510,020 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 6,457 shares | $1,509,531 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 65,366 shares | $1,508,665 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 8,427 shares | $1,508,588 |
| VISTRA CORP | Common Stock | 92840M102 | — | 10,904 shares | $1,508,568 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 85,014 shares | $1,508,148 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 3,141 shares | $1,507,083 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | — | 9,503 shares | $1,506,795 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 | — | 2 shares | $1,506,735 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 11,595 shares | $1,506,074 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 9,327 shares | $1,506,030 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 8,821 shares | $1,506,009 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 50,818 shares | $1,505,737 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 6,339 shares | $1,505,702 |
| AVISTA CORPORATION | Common Stock | 05379B107 | — | 42,877 shares | $1,504,553 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | — | 1,357,000 principal | $1,504,463 |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | — | 47,365 shares | $1,503,365 |
| TRIMAS CORPORATION | Common Stock | 896215209 | — | 38,935 shares | $1,502,696 |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | — | 40,235 shares | $1,502,374 |
| LEGALZOOM COM INC | Common Stock | 52466B103 | — | 267,601 shares | $1,501,241 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 2,925 shares | $1,500,232 |
| Denali Therapeutics Inc | Common Stock | 24823R105 | — | 72,573 shares | $1,500,083 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 4,796 shares | $1,499,661 |
| TOAST INC | Common Stock | 888787108 | — | 51,688 shares | $1,498,440 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 21,323 shares | $1,497,909 |
| MBX Biosciences Inc | Common Stock | 55287L101 | — | 25,547 shares | $1,497,565 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 4,526 shares | $1,497,336 |
| OCEANEERING INTERNATIONAL INC | Common Stock | 675232102 | — | 34,267 shares | $1,495,069 |
| KKR CO INC | Common Stock | 48251W104 | — | 16,375 shares | $1,495,037 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 48,143 shares | $1,494,840 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | — | 213,840 shares | $1,494,741 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 14,353 shares | $1,493,429 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 3,996 shares | $1,493,072 |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | — | 130,323 shares | $1,492,198 |
| VISTRA CORP | Common Stock | 92840M102 | — | 10,782 shares | $1,491,689 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 21,018 shares | $1,491,647 |