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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) |
|---|---|---|---|---|---|
| WOLFSPEED INC | Common Stock | 97785W106 | — | 32,582 shares | $916,531 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | — | 14,560 shares | $915,387 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | — | 1,508 shares | $915,069 |
| RGC RESOURCES INC | Common Stock | 74955L103 | — | 42,973 shares | $914,056 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 13,572 shares | $913,940 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 27,478 shares | $913,643 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 4,330 shares | $913,370 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | — | 33,397 shares | $912,740 |
| ADOBE INC | Common Stock | 00724F101 | — | 3,803 shares | $912,491 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 11,704 shares | $912,209 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 6,836 shares | $911,854 |
| Precigen Inc | Common Stock | 74017N105 | — | 106,521 shares | $911,819 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 31,051 shares | $911,683 |
| VIA TRANSPORTATION INC | Common Stock | 92556W104 | — | 30,136 shares | $911,633 |
| Freshworks Inc | Common Stock | 358054104 | — | 71,262 shares | $911,445 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 2,864 shares | $911,410 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 8,220 shares | $910,611 |
| GREEN PLAINS INC | Sovereign/Corporate | 393222AK0 | — | 919,000 principal | $910,294 |
| PROLOGIS INC | Common Stock | 74340W103 | — | 7,010 shares | $910,178 |
| UBS Group AG | Common Stock | H42097107 | — | 18,872 shares | $910,125 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 15,267 shares | $910,065 |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | — | 71,994 shares | $910,004 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 18,993 shares | $909,384 |
| AAR CORP | Common Stock | 000361105 | — | 8,960 shares | $909,206 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 28,269 shares | $909,131 |
| IDEX CORP | Common Stock | 45167R104 | — | 3,987 shares | $908,982 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 30,946 shares | $908,574 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 7,025 shares | $908,528 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 1,009 shares | $908,463 |
| SELECT SECTOR SPDR TR COMMUNIC | ETF | 81369Y852 | — | 8,187 shares | $908,456 |
| Amrize AG | Common Stock | H2927K103 | — | 24,256 shares | $908,142 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 29,919 shares | $907,742 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 6,399 shares | $907,634 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 15,537 shares | $907,516 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 40,525 shares | $907,354 |
| DYNATRACE INC | Common Stock | 268150109 | — | 15,714 shares | $907,326 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 | — | 60,695 shares | $906,783 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 29,540 shares | $906,287 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 3,442 shares | $906,244 |
| U Haul Holding Company | Common Stock | 023586506 | — | 17,142 shares | $905,954 |
| ASTRONICS CORPORATION | Common Stock | 046433108 | — | 13,437 shares | $905,922 |
| FORAFRIC GLOBAL PLC | Common Stock | X3R81D102 | — | 82,577 shares | $905,870 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 30,834 shares | $905,286 |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | — | 87,794 shares | $905,166 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | — | 64,105 shares | $905,162 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 | — | 15,353 shares | $905,059 |
| RB GLOBAL INC COM NPV | Common Stock | 74935Q107 | — | 11,118 shares | $904,845 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 3,642 shares | $904,454 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 8,401 shares | $904,199 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 3,672 shares | $904,193 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 23,394 shares | $904,178 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 523 shares | $904,021 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 5,359 shares | $903,768 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 7,292 shares | $903,697 |
| NATERA INC | Common Stock | 632307104 | — | 2,186 shares | $903,495 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 12,138 shares | $903,309 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 10,488 shares | $902,807 |
| BROADCOM INC | Common Stock | 11135F101 | — | 2,570 shares | $902,558 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 5,329 shares | $902,519 |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | — | 4,214 shares | $902,486 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 6,698 shares | $902,153 |
| EMERA INCORPORATED | Common Stock | 290876101 | — | 18,820 shares | $901,663 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | — | 29,597 shares | $901,524 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 9,096 shares | $901,413 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 13,900 shares | $901,276 |
| CASELLA WASTE SYSTEMS INC | Common Stock | 147448104 | — | 11,213 shares | $900,964 |
| OSHKOSH CORPORATION | Common Stock | 688239201 | — | 6,993 shares | $900,838 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 1,242 shares | $900,673 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 10,791 shares | $900,616 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 437 shares | $900,307 |
| HEALTHPEAK PPTYS INC COM | Common Stock | 42250P103 | — | 45,079 shares | $900,220 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 3,919 shares | $900,029 |
| First BanCorp | Common Stock | 318672706 | — | 34,153 shares | $899,590 |
| Global Ship Lease Inc | Common Stock | Y27183600 | — | 20,379 shares | $899,529 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 1,826 shares | $899,031 |
| UMH PROPERTIES INC | Common Stock | 903002103 | — | 58,374 shares | $898,959 |
| UNITI GROUP INC | Sovereign/Corporate | 91325VAB4 | — | 808,000 principal | $898,120 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 9,527 shares | $897,919 |
| INTUIT INC | Common Stock | 461202103 | — | 3,256 shares | $897,711 |
| PJT PARTNERS INC | Common Stock | 69343T107 | — | 6,288 shares | $897,360 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 8,818 shares | $896,878 |
| NETFLIX INC | Common Stock | 64110L106 | — | 12,884 shares | $896,468 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 35,864 shares | $896,241 |
| AUTODESK INC | Common Stock | 052769106 | — | 4,287 shares | $895,983 |
| FRESHPET INC | Common Stock | 358039105 | — | 15,565 shares | $895,921 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 14,088 shares | $895,855 |
| SUZANO S A | Common Stock | 86959K105 | — | 104,485 shares | $895,436 |
| NASDAQ INC | Common Stock | 631103108 | — | 9,723 shares | $894,613 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 4,020 shares | $894,450 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 2,519 shares | $894,295 |
| CERTARA INC | Common Stock | 15687V109 | — | 97,047 shares | $892,832 |
| AMC ENTERTAINMENT HOLDINGS INC | Common Stock | 00165C302 | — | 297,236 shares | $891,708 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 77,452 shares | $891,472 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 1,428 shares | $891,329 |
| DIME COMMERCIAL BANCSHARES INC | Common Stock | 25432X102 | — | 22,611 shares | $891,325 |
| WORKDAY INC | Common Stock | 98138H101 | — | 4,678 shares | $890,971 |
| REVVITY INC | Common Stock | 714046109 | — | 5,825 shares | $890,584 |
| EVERCORE INC | Common Stock | 29977A105 | — | 3,458 shares | $890,462 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 | — | 17,260 shares | $890,270 |
| ACM Research Inc | Common Stock | 00108J109 | — | 10,999 shares | $890,039 |