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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | 45857P806 | — | 5,976 shares | $961,020 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 4,027 shares | $960,977 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 4,211 shares | $960,824 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 10,282 shares | $960,795 |
| CALIX INC | Common Stock | 13100M509 | — | 27,949 shares | $960,327 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 12,317 shares | $960,051 |
| MASTEC INC | Common Stock | 576323109 | — | 4,494 shares | $960,008 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 1,838 shares | $959,785 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 6,020 shares | $959,407 |
| SCHWAB STRATEGIC TR US DIVIDEN | ETF | 808524797 | — | 29,484 shares | $959,104 |
| VENTAS INC | Common Stock | 92276F100 | — | 11,279 shares | $958,940 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 7,011 shares | $958,824 |
| Maplebear Inc | Common Stock | 565394103 | — | 22,233 shares | $958,686 |
| Republica Federativa do Brasil | Common Stock | 71654V408 | — | 45,879 shares | $957,494 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 14,380 shares | $957,276 |
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 33,374 shares | $956,832 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 75,579 shares | $956,830 |
| HORIZON BANCORP INC | Common Stock | 440407104 | — | 50,813 shares | $956,808 |
| RIDGEPOST CAPITAL INC | Common Stock | 69376K106 | — | 128,678 shares | $956,077 |
| YUM Brands Inc | Common Stock | 988498101 | — | 7,011 shares | $955,879 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | — | 166,194 shares | $955,615 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | — | 20,986 shares | $955,097 |
| AMAZON COM INC | Common Stock | 023135106 | — | 3,833 shares | $954,991 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | — | 29,725 shares | $954,915 |
| RAYONIER INC | Common Stock | 754907103 | — | 52,005 shares | $954,828 |
| On Holding AG | Common Stock | H5919C104 | — | 32,231 shares | $954,359 |
| DILLARD S INC | Common Stock | 254067101 | — | 1,424 shares | $954,157 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 21,502 shares | $954,043 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | — | 38,217 shares | $953,514 |
| BK LC Lux SCA SICAV RAIF | Common Stock | M2029K104 | — | 29,416 shares | $953,383 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 3,097 shares | $953,318 |
| REVVITY INC | Common Stock | 714046109 | — | 6,235 shares | $953,269 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 375,167 shares | $952,924 |
| VERISIGN INC | Common Stock | 92343E102 | — | 3,379 shares | $952,911 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 7,787 shares | $952,817 |
| INTUIT INC | Common Stock | 461202103 | — | 3,554 shares | $952,578 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 41,720 shares | $952,467 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | — | 15,428 shares | $952,216 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 20,199 shares | $951,938 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 47,240 shares | $951,886 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 24,799 shares | $951,785 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 4,508 shares | $951,548 |
| Secretaria Geral de Minas Gerais | Common Stock | 204409601 | — | 453,076 shares | $951,459 |
| STANDARDAERO INC | Common Stock | 85423L103 | — | 44,564 shares | $951,441 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | — | 10,114 shares | $951,322 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 8,334 shares | $951,242 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 4,584 shares | $951,180 |
| NORDSON CORPORATION | Common Stock | 655663102 | — | 2,897 shares | $949,781 |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | — | 975,000 principal | $949,753 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 32,046 shares | $949,522 |
| WESTROCK COFFEE COMPANY | Common Stock | 96145W103 | — | 118,064 shares | $949,234 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 4,865 shares | $948,966 |
| Public Policy Holding Company Inc | Common Stock | 744430208 | — | 92,928 shares | $948,794 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 11,363 shares | $948,619 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 120,366 shares | $948,491 |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | — | 850,000 principal | $948,127 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 4,906 shares | $948,084 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 3,526 shares | $947,965 |
| Renasant Corporation | Common Stock | 75970E107 | — | 24,379 shares | $947,855 |
| GRIFFON CORPORATION | Common Stock | 398433102 | — | 10,186 shares | $947,705 |
| FORTINET INC | Common Stock | 34959E109 | — | 5,297 shares | $946,891 |
| Brookfield Corporation | Common Stock | 113004105 | — | 21,163 shares | $946,689 |
| SMARTSTOP SELF STORAGE REIT INC | Common Stock | 83192D402 | — | 29,399 shares | $946,647 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 88,357 shares | $946,303 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 4,486 shares | $946,276 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 22,725 shares | $946,268 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 161,179 shares | $946,120 |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | — | 91,756 shares | $946,010 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 4,790 shares | $945,785 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 13,604 shares | $945,640 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 161,037 shares | $945,287 |
| Everpure Inc | Common Stock | 74624M102 | — | 7,223 shares | $944,623 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | — | 17,251 shares | $944,354 |
| O I GLASS INC | Common Stock | 67098H104 | — | 167,117 shares | $944,211 |
| RGC RESOURCES INC | Common Stock | 74955L103 | — | 44,380 shares | $943,962 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 21,094 shares | $943,899 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 17,076 shares | $943,700 |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | — | 8,413 shares | $943,686 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 38,625 shares | $943,631 |
| S T BANCORP INC | Common Stock | 783859101 | — | 19,500 shares | $943,215 |
| THE MARZETTI COMPANY | Common Stock | 513847103 | — | 9,509 shares | $943,197 |
| Link Ventures LLLP | Common Stock | 30041R108 | — | 49,878 shares | $943,192 |
| GPGI INC | Common Stock | 20459V105 | — | 79,452 shares | $943,095 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 20,453 shares | $941,656 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | — | 19,954 shares | $941,629 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 4,327 shares | $941,555 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | — | 12,437 shares | $941,250 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 27,781 shares | $941,233 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 15,021 shares | $941,065 |
| Altria Group Inc | Common Stock | 02209S103 | — | 13,972 shares | $940,874 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 28,975 shares | $940,220 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 21,674 shares | $939,134 |
| NOV INC | Common Stock | 62955J103 | — | 50,134 shares | $939,009 |
| Restaurant Brands International Inc | Common Stock | 76131D103 | — | 13,164 shares | $938,937 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | — | 75,948 shares | $938,717 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | — | 15,643 shares | $938,423 |
| EAGLE BANCORP INC | Common Stock | 268948106 | — | 33,755 shares | $938,051 |
| FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | — | 8,570 shares | $937,364 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 4,747 shares | $937,295 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 18,702 shares | $937,157 |