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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 9,949 shares | $1,016,887 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 107,802 shares | $1,016,572 |
| ORACLE CORPORATION | Preferred Stock | 68389X204 | — | 1,148,250 shares | $1,015,971 |
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 | — | 80,500 shares | $1,015,910 |
| ROSS STORES INC | Common Stock | 778296103 | — | 4,334 shares | $1,015,889 |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | — | 23,912 shares | $1,015,781 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 2,140 shares | $1,015,751 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 | — | 42,833 shares | $1,015,570 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 9,378 shares | $1,015,543 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 3,669 shares | $1,015,469 |
| DOW INC | Common Stock | 260557103 | — | 36,867 shares | $1,015,317 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 4,805 shares | $1,014,960 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 13,182 shares | $1,014,486 |
| SPROTT INC | Common Stock | 852066208 | — | 8,482 shares | $1,014,255 |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | — | 71,151 shares | $1,013,901 |
| JOYY INC | Common Stock | 46591M109 | — | 12,633 shares | $1,013,798 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 11,790 shares | $1,013,749 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 32,526 shares | $1,013,523 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 5,804 shares | $1,013,493 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 191,112 shares | $1,012,647 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 3,676 shares | $1,011,966 |
| Paymentus Holdings Inc | Common Stock | 70439P108 | — | 33,022 shares | $1,011,794 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 5,871 shares | $1,011,639 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 5,973 shares | $1,011,587 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 2,230 shares | $1,011,528 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 18,580 shares | $1,011,309 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 16,284 shares | $1,011,272 |
| Red Violet Inc | Common Stock | 75704L104 | — | 12,789 shares | $1,010,506 |
| HORIZON BANCORP INC | Common Stock | 440407104 | — | 53,594 shares | $1,009,175 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 17,825 shares | $1,009,160 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBT7 | — | 1,098,000 principal | $1,008,591 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 7,761 shares | $1,008,148 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 10,382 shares | $1,007,771 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | — | 12,345 shares | $1,007,598 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 100,454 shares | $1,007,554 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 4,588 shares | $1,007,387 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 3,799 shares | $1,007,152 |
| GROUPON INC | Sovereign/Corporate | 399473AK3 | — | 1,045,000 principal | $1,007,058 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 8,544 shares | $1,006,985 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 71,400 shares | $1,006,026 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 14,969 shares | $1,005,168 |
| FIVE STAR BANCORP | Common Stock | 33830T103 | — | 23,708 shares | $1,004,540 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 7,480 shares | $1,004,489 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | — | 2,708 shares | $1,004,018 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 1,866 shares | $1,003,814 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 4,850 shares | $1,003,808 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 13,032 shares | $1,003,464 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 15,594 shares | $1,003,006 |
| Paymentus Holdings Inc | Common Stock | 70439P108 | — | 32,716 shares | $1,002,418 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 32,596 shares | $1,002,023 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | — | 3,011 shares | $1,000,525 |
| VISA INC | Common Stock | 92826C839 | — | 2,784 shares | $1,000,374 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 40,667 shares | $1,000,334 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 17,147 shares | $1,000,184 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | — | 10,281 shares | $999,827 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 10,743 shares | $999,528 |
| Doximity Inc | Common Stock | 26622P107 | — | 35,250 shares | $998,985 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | — | 52,030 shares | $998,455 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 89,690 shares | $998,134 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 25,802 shares | $997,247 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 1,024 shares | $996,853 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 37,419 shares | $996,842 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | — | 89,159 shares | $996,797 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 14,764 shares | $996,433 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 12,785 shares | $996,360 |
| INSMED INC | Common Stock | 457669307 | — | 8,729 shares | $996,328 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 86,320 shares | $996,132 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 10,252 shares | $995,264 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 18,327 shares | $995,156 |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | — | 970,000 principal | $994,640 |
| BROADCOM INC | Common Stock | 11135F101 | — | 2,831 shares | $994,218 |
| HERBALIFE LTD | Sovereign/Corporate | 42703MAF0 | — | 899,000 principal | $994,170 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 4,568 shares | $993,996 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 11,510 shares | $993,543 |
| U Haul Holding Company | Common Stock | 023586100 | — | 16,511 shares | $993,466 |
| V F CORPORATION | Common Stock | 918204108 | — | 70,640 shares | $993,198 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 | — | 61,618 shares | $992,665 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 2,821 shares | $992,484 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y506 | — | 16,134 shares | $992,238 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 2,195 shares | $992,096 |
| AUTONATION INC | Common Stock | 05329W102 | — | 6,300 shares | $991,872 |
| KENVUE INC | Common Stock | 49177J102 | — | 56,149 shares | $991,591 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 1,798 shares | $991,543 |
| ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | — | 10,553 shares | $991,454 |
| iShares Trust iShares iBoxx Investment Grade Corporate Bond ETF | ETF | 464287242 | — | 9,700 shares | $991,146 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 6,438 shares | $991,001 |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | — | 36,029 shares | $990,797 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | — | 11,370 shares | $990,554 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 10,959 shares | $990,255 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | — | 13,220 shares | $990,178 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | — | 15,641 shares | $990,075 |
| VIATRIS INC | Common Stock | 92556V106 | — | 55,821 shares | $989,148 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903881 | — | 10,140 shares | $989,038 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 20,365 shares | $988,924 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 2,708 shares | $988,880 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 8,825 shares | $988,072 |
| ONEOK INC NEW COM | Common Stock | 30609A109 | — | 11,580 shares | $987,472 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 2,269 shares | $987,193 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 34,498 shares | $986,657 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 5,056 shares | $986,223 |