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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 4,829 shares | $986,130 |
| THE REALREAL INC | Common Stock | 88339P101 | — | 111,538 shares | $985,995 |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | — | 3,488 shares | $985,921 |
| MNTN Inc | Common Stock | 55318A108 | — | 96,925 shares | $985,727 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | — | 8,884 shares | $985,679 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 32,482 shares | $985,503 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 19,502 shares | $985,436 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 3,522 shares | $984,927 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 2,997 shares | $984,544 |
| Andersen Group Inc | Common Stock | 033853102 | — | 18,096 shares | $984,422 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 80,319 shares | $983,907 |
| INTERFACE INC | Common Stock | 458665304 | — | 28,601 shares | $983,874 |
| Bitdeer Technologies Group | Common Stock | G11448100 | — | 93,768 shares | $983,632 |
| DROPBOX INC | Common Stock | 26210C104 | — | 29,054 shares | $983,477 |
| PGANDE CORP | Common Stock | 69331C108 | — | 80,265 shares | $983,239 |
| THE GAP INC | Common Stock | 364760108 | — | 43,041 shares | $983,056 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 5,760 shares | $983,025 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 29,530 shares | $982,758 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 594 shares | $982,529 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 6,024 shares | $982,393 |
| STEVANATO HOLDING S R L | Common Stock | T9224W109 | — | 46,815 shares | $982,178 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 1,295 shares | $981,959 |
| Webull Corp | Common Stock | G9572D103 | — | 140,854 shares | $981,752 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 54,178 shares | $981,705 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 23,587 shares | $981,690 |
| MODERNA INC | Common Stock | 60770K107 | — | 5,096 shares | $981,336 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 32,343 shares | $981,286 |
| REDDIT INC | Common Stock | 75734B100 | — | 6,886 shares | $980,841 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 10,404 shares | $980,577 |
| Postal Realty Trust Inc | Common Stock | 73757R102 | — | 42,874 shares | $980,528 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 42,985 shares | $980,351 |
| TIC SOLUTIONS INC | Common Stock | 00510N102 | — | 117,827 shares | $980,320 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 12,021 shares | $980,263 |
| Restaurant Brands International Inc | Common Stock | 76131D103 | — | 13,742 shares | $980,209 |
| ERICSSON L M TEL CO | ADR | 294821608 | — | 107,032 shares | $979,345 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | 45857P806 | — | 6,090 shares | $979,272 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 7,270 shares | $979,196 |
| BIOGEN INC | Common Stock | 09062X103 | — | 4,334 shares | $978,963 |
| CUBESMART | Common Stock | 229663109 | — | 26,044 shares | $978,733 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 7,625 shares | $978,668 |
| RIDGEPOST CAPITAL INC | Common Stock | 69376K106 | — | 131,700 shares | $978,531 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | — | 55,154 shares | $978,184 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C664 | — | 8,710 shares | $977,713 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 7,226 shares | $977,461 |
| CRAWFORD COMPANY | Common Stock | 224633206 | — | 78,311 shares | $977,321 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 8,472 shares | $977,160 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 31,664 shares | $976,834 |
| ALCON INC | Common Stock | H01301128 | — | 15,085 shares | $976,798 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 | — | 8,593 shares | $976,680 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 11,977 shares | $976,604 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 51,246 shares | $976,241 |
| BOWHEAD SPECIALTY HOLDINGS INC | Common Stock | 10240L102 | — | 28,904 shares | $976,088 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | 45857P806 | — | 6,069 shares | $975,895 |
| ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | — | 8,031 shares | $975,757 |
| DYNATRACE INC | Common Stock | 268150109 | — | 16,897 shares | $975,632 |
| Global Ship Lease Inc | Common Stock | Y27183600 | — | 22,100 shares | $975,493 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 72,940 shares | $975,207 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 17,612 shares | $974,295 |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | — | 24,306 shares | $973,941 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 16,680 shares | $973,444 |
| IDACORP INC | Common Stock | 451107106 | — | 7,443 shares | $973,023 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | — | 22,303 shares | $972,856 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 3,674 shares | $972,691 |
| Stantec Inc | Common Stock | 85472N109 | — | 14,394 shares | $972,678 |
| MONGODB INC | Common Stock | 60937P106 | — | 2,790 shares | $972,622 |
| NUSHARES ETF TR ESG LARGE CAP | ETF | 67092P201 | — | 8,555 shares | $972,618 |
| NVR Inc | Common Stock | 62944T105 | — | 158 shares | $972,393 |
| PFIZER INC | Common Stock | 717081103 | — | 34,090 shares | $972,246 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | — | 124,631 shares | $972,128 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 23,291 shares | $971,001 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 37,511 shares | $970,784 |
| PROFICIENT AUTO LOGISTICS INC | Common Stock | 74317M104 | — | 278,096 shares | $970,555 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 9,629 shares | $970,410 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 5,438 shares | $970,008 |
| CENCORA INC | Common Stock | 03073E105 | — | 3,230 shares | $969,807 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 5,854 shares | $969,715 |
| MEDPACE HLDGS INC COM | Common Stock | 58506Q109 | — | 1,553 shares | $969,352 |
| CHIMERA INVESTMENT CORPORATION | Common Stock | 16934Q802 | — | 101,700 shares | $969,201 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 31,177 shares | $968,981 |
| Flowco Holdings Inc | Common Stock | 342909108 | — | 53,523 shares | $968,783 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | — | 5,174 shares | $968,572 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 9,938 shares | $968,259 |
| Fortis Inc | Common Stock | 349553107 | — | 18,264 shares | $967,004 |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | — | 7,332 shares | $966,840 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 11,564 shares | $966,750 |
| HAPPEN INC | Common Stock | 52603A208 | — | 65,401 shares | $966,638 |
| EBAY INC | Common Stock | 278642103 | — | 9,100 shares | $965,055 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 9,407 shares | $964,851 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 25,391 shares | $964,096 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | — | 3,745 shares | $963,513 |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | — | 8,167 shares | $963,379 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 17,406 shares | $962,899 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 2,435 shares | $962,847 |
| AUTOLIV INC | Common Stock | 052800109 | — | 8,601 shares | $962,410 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 1,327 shares | $962,313 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 13,309 shares | $962,240 |
| Highvern Cayman Limited | Common Stock | N97284108 | — | 4,078 shares | $961,980 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 7,547 shares | $961,789 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 13,800 shares | $961,584 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 10,203 shares | $961,326 |