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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) |
|---|---|---|---|---|---|
| DAVE INC | Common Stock | 23834J201 | — | 1,001 shares | $321,831 |
| Marqeta Inc | Common Stock | 57142B203 | — | 18,935 shares | $321,800 |
| RPM INTL INC | Common Stock | 749685103 | — | 3,261 shares | $321,785 |
| REAL REMAX GROUP INC | Common Stock | 776105108 | — | 19,665 shares | $321,719 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 3,413 shares | $321,675 |
| RAPID7 INC | Common Stock | 753422104 | — | 26,321 shares | $321,642 |
| ISHARES TR CORE MSCITOTAL | ETF | 46432F834 | — | 3,386 shares | $321,636 |
| RADIAN GROUP INC | Common Stock | 750236101 | — | 10,506 shares | $321,588 |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | — | 2,726 shares | $321,558 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | — | 36,999 shares | $321,521 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 17,646 shares | $321,510 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 6,771 shares | $321,325 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 11,681 shares | $321,227 |
| Park Dental Partners Inc | Common Stock | 700402100 | — | 15,790 shares | $321,168 |
| POLARIS INC | Common Stock | 731068102 | — | 6,157 shares | $321,087 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 2,209 shares | $321,078 |
| Agora Inc | Common Stock | 00851L103 | — | 77,363 shares | $321,056 |
| VTEX | Common Stock | G9470A102 | — | 87,960 shares | $321,055 |
| OLD QVC GROUP INC | Common Stock | 747292100 | — | 23,279 shares | $320,798 |
| DONALDSON COMPANY INC | Common Stock | 257651109 | — | 3,685 shares | $320,766 |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | — | 47,514 shares | $320,719 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 5,495 shares | $320,688 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 12,348 shares | $320,681 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 1,104 shares | $320,634 |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | — | 6,053 shares | $320,627 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 6,601 shares | $320,574 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 2,467 shares | $320,561 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 2,524 shares | $320,421 |
| Hooker Furnishings Corporation | Common Stock | 439038100 | — | 24,684 shares | $320,398 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 1,163 shares | $320,162 |
| Kura Sushi Inc | Common Stock | 501270102 | — | 7,845 shares | $320,154 |
| PLAINS GP HOLDINGS L P | Common Stock | 72651A207 | — | 12,361 shares | $320,149 |
| NEXTERA ENERGY INC | Sovereign/Corporate | 65339KCY4 | — | 281,000 principal | $319,692 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 30,964 shares | $319,552 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 | — | 4,926 shares | $319,549 |
| Relmada Therapeutics Inc | Common Stock | 75955J402 | — | 84,753 shares | $319,518 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 7,567 shares | $319,478 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 1,297 shares | $319,373 |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | — | 2,819 shares | $319,332 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 5,516 shares | $319,155 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 6,349 shares | $319,111 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 23,664 shares | $318,990 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | — | 1,453 shares | $318,600 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 2,663 shares | $318,441 |
| Amplitude Inc | Common Stock | 03213A104 | — | 22,989 shares | $318,409 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 | — | 1,450 shares | $318,338 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 4,093 shares | $318,312 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 14,329 shares | $318,247 |
| PLAYBOY INC | Common Stock | 72814P109 | — | 310,444 shares | $318,205 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 4,720 shares | $318,128 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 2,760 shares | $318,034 |
| MANNKIND CORPORATION | Common Stock | 56400P706 | — | 81,528 shares | $317,959 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 2,674 shares | $317,938 |
| ACM Research Inc | Common Stock | 00108J109 | — | 3,928 shares | $317,853 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 | — | 17,016 shares | $317,518 |
| Meridian Corporation | Common Stock | 58958P104 | — | 16,871 shares | $317,512 |
| FRESHPET INC | Common Stock | 358039105 | — | 5,516 shares | $317,500 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 4,763 shares | $317,453 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 3,642 shares | $317,363 |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | — | 4,613 shares | $317,282 |
| HARMONIC INC | Common Stock | 413160102 | — | 30,045 shares | $317,275 |
| TRIMAS CORPORATION | Common Stock | 896215209 | — | 8,218 shares | $317,178 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 4,894 shares | $317,033 |
| Absci Corp | Common Stock | 00091E109 | — | 29,436 shares | $317,025 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 585 shares | $317,005 |
| PAMT CORP | Common Stock | 693149106 | — | 27,774 shares | $316,901 |
| PEOPLES FINANCIAL SERVICES CORP | Common Stock | 711040105 | — | 4,702 shares | $316,726 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 2,610 shares | $316,723 |
| PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | — | 1,580 shares | $316,660 |
| PENNYMAC MTG INVT TR | Common Stock | 70931T103 | — | 40,184 shares | $316,652 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 1,894 shares | $316,639 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | — | 83,540 shares | $316,616 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 3,573 shares | $316,532 |
| ETSY INC | Common Stock | 29786A106 | — | 4,426 shares | $316,477 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 4,518 shares | $316,443 |
| AMEREN CORPORATION | Common Stock | 023608102 | — | 3,176 shares | $316,348 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 3,187 shares | $316,342 |
| PENUMBRA INC | Common Stock | 70975L107 | — | 993 shares | $316,340 |
| Bicara Therapeutics Inc | Common Stock | 055477103 | — | 16,994 shares | $316,258 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | — | 4,172 shares | $316,195 |
| RESMED INC | Common Stock | 761152107 | — | 1,430 shares | $316,173 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 | — | 31,481 shares | $316,069 |
| AMES NATIONAL CORPORATION | Common Stock | 031001100 | — | 10,072 shares | $316,059 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 13,785 shares | $315,952 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 9,499 shares | $315,841 |
| CLARUS CORPORATION | Common Stock | 18270P109 | — | 93,126 shares | $315,697 |
| PEOPLE INCORPORATED | Common Stock | 44891N208 | — | 7,523 shares | $315,665 |
| DILLARD S INC | Common Stock | 254067101 | — | 471 shares | $315,565 |
| OFG BANCORP | Common Stock | 67103X102 | — | 6,300 shares | $315,504 |
| TRANSUNION | Common Stock | 89400J107 | — | 5,162 shares | $315,501 |
| Amprius Technologies Inc | Common Stock | 03214Q108 | — | 32,587 shares | $315,442 |
| ARKOMA DRILLING L P | Common Stock | 205768302 | — | 25,592 shares | $315,293 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 12,847 shares | $315,265 |
| KOPIN CORPORATION | Common Stock | 500600101 | — | 68,523 shares | $315,205 |
| EVERCORE INC | Common Stock | 29977A105 | — | 1,224 shares | $315,180 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 1,422 shares | $315,129 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 1,114 shares | $315,083 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 7,461 shares | $315,003 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | — | 4,428 shares | $314,963 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 10,198 shares | $314,757 |