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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) |
|---|---|---|---|---|---|
| Mondelez International Inc | Common Stock | 609207105 | — | 23,479 shares | $1,357,555 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 6,699 shares | $1,357,485 |
| IMPINJ INC | Common Stock | 453204109 | — | 7,571 shares | $1,357,404 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 4,928 shares | $1,357,121 |
| NOV INC | Common Stock | 62955J103 | — | 72,456 shares | $1,357,100 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | — | 30,428 shares | $1,356,491 |
| Shining Globe Trust | Common Stock | 64110W102 | — | 11,194 shares | $1,356,326 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 29,225 shares | $1,356,039 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 29,218 shares | $1,355,746 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 15,600 shares | $1,355,680 |
| Grupo Aeroportuario del Sureste S A B de C V | Common Stock | 40051E202 | — | 5,764 shares | $1,355,635 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 14,933 shares | $1,355,468 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 5,613 shares | $1,354,473 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 10,420 shares | $1,353,974 |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | — | 105,012 shares | $1,353,604 |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | — | 42,315 shares | $1,351,964 |
| PLUG POWER INC | Common Stock | 72919P202 | — | 696,447 shares | $1,351,107 |
| RAMBUS INC | Common Stock | 750917106 | — | 12,655 shares | $1,351,047 |
| VictoryShares US Eq Income Enh | ETF | 92647N824 | — | 18,874 shares | $1,350,584 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 5,100 shares | $1,350,225 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | — | 141,080 shares | $1,350,142 |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | — | 1,470,000 principal | $1,349,682 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 46,325 shares | $1,349,459 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | — | 197,187 shares | $1,348,759 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 6,613 shares | $1,348,522 |
| ALEXANDRIA REAL ESTATE EQ IN | Common Stock | 015271109 | — | 28,413 shares | $1,348,446 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 50,154 shares | $1,348,139 |
| Garmin Ltd | Common Stock | H2906T109 | — | 4,697 shares | $1,347,287 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 7,320 shares | $1,347,172 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 13,777 shares | $1,346,774 |
| FOUR CORNERS PROPERTY TRUST INC | Common Stock | 35086T109 | — | 61,845 shares | $1,345,747 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 10,035 shares | $1,344,790 |
| Precigen Inc | Common Stock | 74017N105 | — | 157,070 shares | $1,344,519 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 30,854 shares | $1,344,000 |
| YUM Brands Inc | Common Stock | 988498101 | — | 9,854 shares | $1,343,494 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 26,758 shares | $1,343,251 |
| COPART INC | Common Stock | 217204106 | — | 49,229 shares | $1,342,965 |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | Common Stock | 20441A102 | — | 252,826 shares | $1,342,506 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 21,464 shares | $1,342,358 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 14,666 shares | $1,341,792 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 12,084 shares | $1,340,840 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 16,050 shares | $1,339,854 |
| ROLLINS INC | Common Stock | 775711104 | — | 44,480 shares | $1,339,754 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 4,664 shares | $1,339,407 |
| CG Oncology Inc | Common Stock | 156944100 | — | 18,893 shares | $1,339,324 |
| VANGUARD WORLD FD MRNGSTR MEGA | ETF | 921910816 | — | 14,453 shares | $1,339,092 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 11,978 shares | $1,338,900 |
| Scholar Rock Holding Corporation | Common Stock | 80706P103 | — | 27,704 shares | $1,338,687 |
| TENNANT COMPANY | Common Stock | 880345103 | — | 19,912 shares | $1,338,497 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 48,362 shares | $1,338,180 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 25,253 shares | $1,338,162 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | — | 31,380 shares | $1,338,043 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | — | 73,720 shares | $1,338,025 |
| Precigen Inc | Common Stock | 74017N105 | — | 156,296 shares | $1,337,893 |
| COUPANG INC | Common Stock | 22266T109 | — | 96,458 shares | $1,337,872 |
| Expro Ltd | Common Stock | G3314M109 | — | 84,798 shares | $1,337,264 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 27,526 shares | $1,337,234 |
| EURONET WORLDWIDE INC | Sovereign/Corporate | 298736AN9 | — | 1,550,000 principal | $1,336,932 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 3,389 shares | $1,336,858 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 13,817 shares | $1,336,518 |
| CNH Industrial N V | Common Stock | N20944109 | — | 103,988 shares | $1,336,253 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 16,357 shares | $1,335,876 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 3,669 shares | $1,335,662 |
| XPO INC | Common Stock | 983793100 | — | 7,589 shares | $1,335,615 |
| Strata Critical Medical Inc | Common Stock | 092667104 | — | 261,347 shares | $1,335,485 |
| ALPHABET INC | Common Stock | 02079K305 | — | 3,881 shares | $1,335,374 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 73,680 shares | $1,335,082 |
| Jade Biosciences Inc | Common Stock | 008064206 | — | 95,023 shares | $1,335,073 |
| STERIS PLC SHS USD | Common Stock | G8473T100 | — | 6,357 shares | $1,334,975 |
| Markel Group Inc | Common Stock | 570535104 | — | 779 shares | $1,333,998 |
| HNI CORPORATION | Common Stock | 404251100 | — | 29,431 shares | $1,333,812 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 6,905 shares | $1,333,148 |
| COUPANG INC | Common Stock | 22266T109 | — | 96,115 shares | $1,333,115 |
| APPLE INC | Common Stock | 037833100 | — | 4,003 shares | $1,333,079 |
| INDIVIOR PHARMACEUTICALS INC | Common Stock | 45579U109 | — | 37,179 shares | $1,332,867 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 12,300 shares | $1,332,828 |
| DOW INC | Common Stock | 260557103 | — | 48,376 shares | $1,332,275 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 19,113 shares | $1,331,793 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 10,391 shares | $1,331,710 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 53,278 shares | $1,331,417 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 4,664 shares | $1,331,338 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 47,243 shares | $1,331,308 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 17,265 shares | $1,330,613 |
| OceanaGold Corporation | Common Stock | 675222400 | — | 48,191 shares | $1,330,237 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 39,244 shares | $1,329,586 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 7,581 shares | $1,327,888 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 3,141 shares | $1,327,135 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 9,914 shares | $1,327,103 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 5,824 shares | $1,327,061 |
| RELIANCE INC COM | Common Stock | 759509102 | — | 3,448 shares | $1,326,570 |
| EBA Holding S A | Common Stock | 399909100 | — | 35,610 shares | $1,326,116 |
| Netskope Inc | Common Stock | 64119N608 | — | 76,012 shares | $1,325,649 |
| INTL PAPER CO | Common Stock | 460146103 | — | 39,945 shares | $1,324,977 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 4,163 shares | $1,324,333 |
| Coherent Corp | Common Stock | 19247G107 | — | 4,599 shares | $1,323,638 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 66,340 shares | $1,323,483 |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 | — | 45,426 shares | $1,323,259 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | — | 4,326 shares | $1,323,028 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 11,399 shares | $1,322,967 |
| PALLICE GLOBAL INC | Common Stock | G93A5A101 | — | 16,889 shares | $1,322,915 |