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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) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 14,236 shares | $864,267 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | — | 27,006 shares | $863,921 |
| IRADIMED CORPORATION | Common Stock | 46266A109 | — | 10,017 shares | $863,665 |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | — | 15,853 shares | $863,550 |
| Symbotic Inc | Common Stock | 87151X101 | — | 20,524 shares | $863,444 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 522 shares | $863,434 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 6,265 shares | $863,254 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 16,426 shares | $863,186 |
| VANGUARD INDEX FDS MRNGSTR SML | ETF | 922908611 | — | 3,736 shares | $863,136 |
| MCCORMICK AND CO INC | Common Stock | 579780206 | — | 18,600 shares | $863,042 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 19,313 shares | $862,764 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | — | 46,623 shares | $862,525 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 9,992 shares | $862,509 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 13,343 shares | $862,491 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | — | 172,826 shares | $862,401 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 6,889 shares | $862,158 |
| ASCENT INDUSTRIES CO | Common Stock | 871565107 | — | 61,135 shares | $862,012 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 3,256 shares | $861,993 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 10,383 shares | $861,892 |
| PINNACLE WEST CAP CORP | Common Stock | 723484101 | — | 9,258 shares | $861,359 |
| DROPBOX INC | Common Stock | 26210C104 | — | 25,438 shares | $861,076 |
| CARGURUS INC | Common Stock | 141788109 | — | 27,630 shares | $860,950 |
| FIGURE TECHNOLOGY SOLUTIONS INC | Common Stock | 349381103 | — | 29,839 shares | $860,855 |
| CITIGROUP INC | Common Stock | 172967424 | — | 6,648 shares | $860,783 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 26,520 shares | $860,557 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 57,132 shares | $860,407 |
| NETAPP INC | Common Stock | 64110D104 | — | 4,095 shares | $860,277 |
| Yalla Group Limited | Common Stock | 98459U103 | — | 158,606 shares | $859,644 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 3,577 shares | $859,414 |
| MAGNITE INC | Common Stock | 55955D100 | — | 34,011 shares | $859,117 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 8,879 shares | $858,871 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 2,339 shares | $858,600 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 25,741 shares | $858,462 |
| ALPHABET INC | Common Stock | 02079K107 | — | 2,543 shares | $857,804 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 25,242 shares | $857,723 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 6,015 shares | $857,558 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 6,374 shares | $857,366 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 18,067 shares | $857,279 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 20,999 shares | $857,192 |
| Teck Resources Limited | Common Stock | 878742204 | — | 12,988 shares | $857,175 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 3,473 shares | $856,928 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 | — | 13,582 shares | $856,752 |
| KENVUE INC | Common Stock | 49177J102 | — | 48,505 shares | $856,598 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 13,671 shares | $856,488 |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | — | 15,091 shares | $856,414 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 31,857 shares | $856,339 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 9,079 shares | $856,331 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 18,038 shares | $855,903 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 3,619 shares | $855,784 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 13,420 shares | $855,675 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 9,996 shares | $855,657 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 7,526 shares | $854,803 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 165,872 shares | $854,245 |
| RELX PLC | Common Stock | 759530108 | — | 25,744 shares | $854,185 |
| CARTER S INC | Common Stock | 146229109 | — | 27,278 shares | $854,074 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | — | 49,544 shares | $853,644 |
| VANGUARD INDEX TR EXT MKT VIPE | ETF | 922908652 | — | 3,685 shares | $853,585 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 15,206 shares | $853,512 |
| HEALTHSTREAM INC | Common Stock | 42222N103 | — | 28,726 shares | $853,449 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 14,046 shares | $853,434 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 55,914 shares | $853,247 |
| KULICKE AND SOFFA INDS INC | Common Stock | 501242101 | — | 9,052 shares | $853,179 |
| GARTNER INC | Common Stock | 366651107 | — | 4,573 shares | $853,047 |
| ISHARES TR RUSL 2000 VALU | ETF | 464287630 | — | 4,073 shares | $853,028 |
| DATADOG INC | Common Stock | 23804L103 | — | 3,174 shares | $852,409 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 13,369 shares | $852,407 |
| DAVITA INC | Common Stock | 23918K108 | — | 4,873 shares | $852,385 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 20,514 shares | $852,151 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 22,621 shares | $851,906 |
| H R BLOCK INC | Common Stock | 093671105 | — | 20,851 shares | $851,783 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 18,624 shares | $851,675 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 8,853 shares | $851,522 |
| NELNET INC | Common Stock | 64031N108 | — | 6,913 shares | $850,852 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 7,205 shares | $850,406 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 8,317 shares | $850,080 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 111,054 shares | $849,563 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 6,082 shares | $849,412 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 28,648 shares | $848,840 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 848 shares | $848,661 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 18,289 shares | $848,609 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 10,232 shares | $848,130 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 51,721 shares | $847,709 |
| ROKU INC | Common Stock | 77543R102 | — | 5,566 shares | $847,590 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | — | 26,381 shares | $847,489 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 64,398 shares | $847,477 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 1,681 shares | $847,467 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | — | 51,607 shares | $847,386 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | — | 10,147 shares | $846,808 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 1,944 shares | $846,281 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 2,183 shares | $846,152 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 3,571 shares | $845,541 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 2,001 shares | $845,462 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 5,059 shares | $845,409 |
| First BanCorp | Common Stock | 318672706 | — | 32,065 shares | $844,596 |
| PROFRAC HOLDING CORP | Common Stock | 343389409 | — | 28,803 shares | $844,503 |
| DAVE INC | Common Stock | 23834J201 | — | 2,626 shares | $844,406 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 18,811 shares | $844,237 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 19,381 shares | $844,236 |
| ARMOUR RESIDENTIAL REIT INC | Common Stock | 042315705 | — | 61,043 shares | $844,224 |
| Northwestern Enterprises Ltd | Common Stock | G06973112 | — | 10,728 shares | $844,079 |