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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) |
|---|---|---|---|---|---|
| GREEN PLAINS INC | Sovereign/Corporate | 393222AK0 | — | 1,267,000 principal | $1,254,998 |
| R C M TECHNOLOGIES INC | Common Stock | 749360400 | — | 30,844 shares | $1,254,733 |
| CarMax Inc | Common Stock | 143130102 | — | 22,758 shares | $1,254,193 |
| Emirate of Abu Dhabi | Common Stock | G39387108 | — | 26,159 shares | $1,253,557 |
| Loar Holdings Inc | Common Stock | 53947R105 | — | 20,368 shares | $1,253,039 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 42,287 shares | $1,252,963 |
| UGI CORPORATION | Common Stock | 902681105 | — | 35,100 shares | $1,252,017 |
| NATERA INC | Common Stock | 632307104 | — | 3,029 shares | $1,251,915 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 40,549 shares | $1,251,769 |
| CARGURUS INC | Common Stock | 141788109 | — | 40,141 shares | $1,250,793 |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | — | 8,731 shares | $1,250,762 |
| ONESPAN INC | Common Stock | 68287N100 | — | 69,818 shares | $1,250,440 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 4,859 shares | $1,250,123 |
| STRIDE INC | Common Stock | 86333M108 | — | 16,026 shares | $1,249,755 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 2,306 shares | $1,249,598 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 9,271 shares | $1,249,373 |
| Himalaya Shipping Ltd | Common Stock | G4660A103 | — | 71,921 shares | $1,249,267 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 178,444 shares | $1,249,108 |
| ADT INC | Common Stock | 00090Q103 | — | 205,400 shares | $1,248,832 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 722 shares | $1,247,998 |
| BRIGHTVIEW HOLDINGS INC | Common Stock | 10948C107 | — | 124,796 shares | $1,247,960 |
| DIME COMMERCIAL BANCSHARES INC | Common Stock | 25432X102 | — | 31,658 shares | $1,247,958 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | — | 25,941 shares | $1,247,762 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 27,282 shares | $1,247,605 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 7,828 shares | $1,247,548 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 16,943 shares | $1,247,513 |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | — | 156,878 shares | $1,247,180 |
| Immunome Inc | Common Stock | 45257U108 | — | 57,967 shares | $1,246,870 |
| MICROCHIP TECHNOLOGY INCORPORATED | Preferred Stock | 595017302 | — | 936,100 shares | $1,246,697 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 3,216 shares | $1,246,553 |
| Open Text Corporation | Common Stock | 683715106 | — | 55,442 shares | $1,246,122 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 16,189 shares | $1,245,905 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 10,119 shares | $1,245,900 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 12,740 shares | $1,245,335 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | — | 38,530 shares | $1,245,289 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 19,945 shares | $1,244,567 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 19,864 shares | $1,244,525 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 24,384 shares | $1,243,358 |
| PACCAR INC | Common Stock | 693718108 | — | 11,322 shares | $1,243,268 |
| BIOGEN INC | Common Stock | 09062X103 | — | 5,503 shares | $1,243,125 |
| ZSCALER INC | Common Stock | 98980G102 | — | 6,233 shares | $1,242,984 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 5,995 shares | $1,242,823 |
| D R HORTON INC | Common Stock | 346232101 | — | 48,255 shares | $1,242,566 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 13,580 shares | $1,242,434 |
| Vox Royalty Corp | Common Stock | 92919F103 | — | 247,214 shares | $1,241,019 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 21,075 shares | $1,240,896 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 14,479 shares | $1,240,705 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 | — | 33,500 shares | $1,240,170 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 | — | 11,972 shares | $1,240,059 |
| DOW INC | Common Stock | 260557103 | — | 45,002 shares | $1,239,355 |
| PIPER SANDLER COMPANIES | Common Stock | 724078209 | — | 18,785 shares | $1,239,246 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 7,072 shares | $1,238,863 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 27,199 shares | $1,238,457 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 23,500 shares | $1,238,215 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 1,170 shares | $1,238,199 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 601 shares | $1,238,180 |
| US FOODS HLDG CORP | Common Stock | 912008109 | — | 13,424 shares | $1,237,827 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | — | 38,285 shares | $1,237,371 |
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 2,710 shares | $1,236,675 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 9,422 shares | $1,236,654 |
| OPENLANE INC | Common Stock | 48238T109 | — | 36,215 shares | $1,236,017 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 4,412 shares | $1,235,757 |
| HUBBELL INC | Common Stock | 443510607 | — | 2,724 shares | $1,235,492 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 102,377 shares | $1,234,666 |
| Legence Corp | Common Stock | 52476L109 | — | 22,996 shares | $1,234,425 |
| SAILPOINT INC | Common Stock | 78781J109 | — | 60,616 shares | $1,234,151 |
| MAXIMUS INC | Common Stock | 577933104 | — | 23,200 shares | $1,234,008 |
| COPART INC | Common Stock | 217204106 | — | 45,209 shares | $1,233,301 |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | — | 47,591 shares | $1,232,618 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | — | 483,340 shares | $1,232,517 |
| HEICO CORP NEW | Common Stock | 422806208 | — | 5,395 shares | $1,231,917 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 12,917 shares | $1,231,248 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | — | 41,335 shares | $1,230,129 |
| O I GLASS INC | Common Stock | 67098H104 | — | 217,613 shares | $1,229,513 |
| APPLE INC | Common Stock | 037833100 | — | 3,692 shares | $1,229,509 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 3,863 shares | $1,229,478 |
| CALIX INC | Common Stock | 13100M509 | — | 35,771 shares | $1,229,109 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 2,496 shares | $1,228,905 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 4,263 shares | $1,228,085 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 4,810 shares | $1,228,041 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 22,402 shares | $1,227,853 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 54,936 shares | $1,227,270 |
| NUTANIX INC CL A | Common Stock | 67059N108 | — | 17,430 shares | $1,227,246 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | — | 34,900 shares | $1,227,084 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 7,600 shares | $1,226,716 |
| ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | — | 13,809 shares | $1,226,633 |
| ALPHABET INC | Preferred Stock | 02079K404 | — | 1,249,150 shares | $1,226,165 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 20,806 shares | $1,225,057 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 7,817 shares | $1,224,845 |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | — | 37,786 shares | $1,223,512 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 982 shares | $1,223,336 |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | — | 43,672 shares | $1,222,379 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAH6 | — | 1,198,000 principal | $1,221,346 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 53,491 shares | $1,221,199 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 3,516 shares | $1,221,036 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | — | 15,718 shares | $1,220,828 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 13,846 shares | $1,220,496 |
| WEIS MARKETS INC | Common Stock | 948849104 | — | 16,722 shares | $1,220,371 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | — | 18,636 shares | $1,219,773 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 | — | 293,826 shares | $1,219,379 |