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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) |
|---|---|---|---|---|---|
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 26,440 shares | $1,293,444 |
| FORTINET INC | Common Stock | 34959E109 | — | 7,235 shares | $1,293,328 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 40,667 shares | $1,293,210 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 2,968 shares | $1,292,148 |
| TENET HEALTHCARE CORP COM NEW | Common Stock | 88033G407 | — | 5,056 shares | $1,292,111 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 5,058 shares | $1,291,357 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | — | 32,293 shares | $1,291,089 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 14,294 shares | $1,290,963 |
| SPACE EXPLORATION TECHNOLOGIES CORP | Common Stock | 84615Q103 | — | 8,557 shares | $1,290,909 |
| LLOYDS BANKING GROUP PLC | Common Stock | 539439109 | — | 229,232 shares | $1,290,576 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 2,844 shares | $1,290,301 |
| GRAHAM CORPORATION | Common Stock | 384556106 | — | 14,940 shares | $1,289,471 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 18,312 shares | $1,289,030 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 7,870 shares | $1,288,240 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 48,351 shares | $1,288,072 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 | — | 32,367 shares | $1,287,559 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 19,102 shares | $1,287,474 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 11,277 shares | $1,287,156 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 40,800 shares | $1,286,832 |
| HERSHEY FOODS CORP | Common Stock | 427866108 | — | 8,159 shares | $1,285,959 |
| SUNBELT RENTALS HOLDINGS INC C | Common Stock | 866966104 | — | 17,562 shares | $1,285,761 |
| DELCATH SYSTEMS INC | Common Stock | 24661P807 | — | 80,490 shares | $1,285,429 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 10,690 shares | $1,285,377 |
| Tamboran Resources Corp | Common Stock | 87507T101 | — | 38,987 shares | $1,285,011 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 14,994 shares | $1,284,835 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 31,280 shares | $1,284,669 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 5,797 shares | $1,284,325 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 49,626 shares | $1,284,320 |
| PAGERDUTY INC | Sovereign/Corporate | 69553PAD2 | — | 1,316,000 principal | $1,284,196 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 71,941 shares | $1,283,566 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 31,200 shares | $1,283,507 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 8,121 shares | $1,283,280 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 12,299 shares | $1,283,154 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 25,361 shares | $1,282,759 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 8,435 shares | $1,282,373 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 7,542 shares | $1,282,064 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 775 shares | $1,281,919 |
| REDDIT INC | Common Stock | 75734B100 | — | 8,997 shares | $1,281,599 |
| AZZ INC | Common Stock | 002474104 | — | 9,527 shares | $1,280,389 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 56,123 shares | $1,279,987 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 20,102 shares | $1,279,894 |
| NOV INC | Common Stock | 62955J103 | — | 68,304 shares | $1,279,333 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 64,593 shares | $1,278,307 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 7,321 shares | $1,278,173 |
| HAMILTON BEACH BRANDS HOLDING COMPANY | Common Stock | 40701T104 | — | 33,402 shares | $1,277,626 |
| HARROW INC | Common Stock | 415858109 | — | 41,469 shares | $1,277,272 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 13,397 shares | $1,277,002 |
| CARVANA CO | Common Stock | 146869102 | — | 20,388 shares | $1,275,065 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 44,197 shares | $1,274,641 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 5,688 shares | $1,274,396 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 6,736 shares | $1,273,871 |
| Legend Biotech Corporation | Common Stock | 52490G102 | — | 67,684 shares | $1,273,812 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 21,801 shares | $1,273,396 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 8,076 shares | $1,272,858 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 37,566 shares | $1,272,736 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 6,766 shares | $1,272,549 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 41,114 shares | $1,272,478 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 10,600 shares | $1,271,682 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 33,633 shares | $1,271,663 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 2,346 shares | $1,271,273 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 5,594 shares | $1,271,012 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 4,156 shares | $1,270,904 |
| Stantec Inc | Common Stock | 85472N109 | — | 18,790 shares | $1,269,739 |
| FORTIVE CORP | Common Stock | 34959J108 | — | 23,161 shares | $1,269,453 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 5,571 shares | $1,269,408 |
| BENDING SPOONS S P A | Common Stock | T19377109 | — | 38,095 shares | $1,269,331 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 74,178 shares | $1,268,445 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | — | 6,858 shares | $1,268,087 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 31,210 shares | $1,268,062 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 16,468 shares | $1,268,036 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 16,225 shares | $1,267,826 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 9,946 shares | $1,267,518 |
| Eldorado Gold Corporation | Common Stock | 284902509 | — | 32,805 shares | $1,266,218 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 1,339,000 principal | $1,266,215 |
| KFORCE INC | Common Stock | 493732101 | — | 24,136 shares | $1,266,197 |
| ESQUIRE FINANCIAL HOLDINGS INC | Common Stock | 29667J101 | — | 10,876 shares | $1,265,670 |
| AMERICAN SUPERCONDUCTOR CORPORATION | Common Stock | 030111207 | — | 43,478 shares | $1,265,651 |
| HASBRO INC | Common Stock | 418056107 | — | 14,420 shares | $1,264,399 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 10,537 shares | $1,264,123 |
| DUTCH BROS INC | Common Stock | 26701L100 | — | 32,773 shares | $1,263,726 |
| AVNET INC | Common Stock | 053807103 | — | 12,636 shares | $1,262,968 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 1,335,000 principal | $1,262,699 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 3,904 shares | $1,262,046 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 15,761 shares | $1,261,668 |
| Phreesia Inc | Common Stock | 71944F106 | — | 126,019 shares | $1,261,450 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | — | 26,224 shares | $1,261,374 |
| FACTSET RESH SYS INC | Common Stock | 303075105 | — | 4,672 shares | $1,261,360 |
| Astera Labs Inc | Common Stock | 04626A103 | — | 3,543 shares | $1,261,201 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | — | 38,299 shares | $1,260,026 |
| EPLUS INC | Common Stock | 294268107 | — | 13,993 shares | $1,259,509 |
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 43,924 shares | $1,259,301 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 7,686 shares | $1,258,121 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | — | 38,900 shares | $1,257,248 |
| TOAST INC-CLASS A | Common Stock | 888787108 | — | 43,360 shares | $1,257,006 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | — | 24,841 shares | $1,256,960 |
| ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | — | 13,846 shares | $1,256,756 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 8,857 shares | $1,256,276 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 11,235 shares | $1,255,848 |
| SEA LIMITED | Common Stock | 81141R100 | — | 12,894 shares | $1,255,418 |
| INTUIT INC | Common Stock | 461202103 | — | 4,553 shares | $1,255,307 |