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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) |
|---|---|---|---|---|---|
| FIDELITY D D BANCORP INC | Common Stock | 31609R100 | — | 2,554 shares | $138,707 |
| NATIONAL BANKSHARES INC | Common Stock | 634865109 | — | 3,309 shares | $138,680 |
| RGC RES INC | Common Stock | 74955L103 | — | 6,519 shares | $138,665 |
| EAGLE BANCORP INC | Common Stock | 268948106 | — | 4,989 shares | $138,662 |
| CRANE NXT CO | Common Stock | 224441105 | — | 2,942 shares | $138,568 |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | — | 3,606 shares | $138,506 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 384 shares | $138,489 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 1,000 shares | $138,460 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 17,560 shares | $138,372 |
| ADEIA INC | Common Stock | 98423J101 | — | 25,012 shares | $138,316 |
| SAILPOINT INC | Common Stock | 78781J109 | — | 6,793 shares | $138,305 |
| EPSILON ENERGY LTD | Common Stock | 294375209 | — | 23,845 shares | $138,296 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | — | 2,787 shares | $138,263 |
| PROTHENA CORP PLC | Common Stock | G72800108 | — | 16,479 shares | $138,094 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 10,315 shares | $138,019 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 1,807 shares | $138,019 |
| CF BANKSHARES INC | Common Stock | 12520L109 | — | 4,068 shares | $137,998 |
| KRISPY KREME INC | Common Stock | 50101L106 | — | 48,060 shares | $137,932 |
| Post Holdings Inc | Common Stock | 737446104 | — | 1,893 shares | $137,930 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | — | 4,956 shares | $137,875 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | — | 4,128 shares | $137,875 |
| BADGER METER INC | Common Stock | 056525108 | — | 1,116 shares | $137,870 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 4,314 shares | $137,832 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 3,253 shares | $137,829 |
| CarMax Inc | Common Stock | 143130102 | — | 2,500 shares | $137,800 |
| Stantec Inc | Common Stock | 85472N109 | — | 2,039 shares | $137,785 |
| NOVAVAX INC | Common Stock | 670002401 | — | 12,728 shares | $137,716 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 850 shares | $137,697 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | — | 16,650 shares | $137,695 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | — | 6,476 shares | $137,687 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 2,407 shares | $137,656 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 2,338 shares | $137,614 |
| BRANDYWINE RLTY TR | Common Stock | 105368203 | — | 49,117 shares | $137,527 |
| AAR CORP | Common Stock | 000361105 | — | 1,355 shares | $137,491 |
| PRUDENTIAL PUBLIC LIMITED COMPANY | Common Stock | 74435K204 | — | 5,556 shares | $137,455 |
| SPROUT SOCIAL INC | Common Stock | 85209W109 | — | 14,068 shares | $137,444 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | Common Stock | 00650F109 | — | 4,752 shares | $137,332 |
| THE REALREAL INC | Common Stock | 88339P101 | — | 15,523 shares | $137,227 |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | — | 1,214 shares | $137,194 |
| Aeva Technologies Inc | Common Stock | 00835Q202 | — | 9,765 shares | $137,100 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | — | 1,118 shares | $137,067 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 16,352 shares | $137,029 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | — | 1,022 shares | $137,023 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | — | 53,308 shares | $137,001 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 3,671 shares | $137,001 |
| ZSCALER INC | Sovereign/Corporate | 98980GAD4 | — | 145,000 principal | $136,993 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | — | 7,405 shares | $136,992 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 438 shares | $136,958 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 3,012 shares | $136,955 |
| BALL CORPORATION | Common Stock | 058498106 | — | 2,444 shares | $136,937 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 1,485 shares | $136,931 |
| United Microelectronics Corporation | Common Stock | 910873405 | — | 5,591 shares | $136,923 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 509 shares | $136,844 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 1,089 shares | $136,800 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 4,114 shares | $136,790 |
| CSX Corporation | Common Stock | 126408103 | — | 2,941 shares | $136,785 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 5,101 shares | $136,757 |
| LGI HOMES INC | Common Stock | 50187T106 | — | 2,856 shares | $136,745 |
| Inspire Medical Systems Inc | Common Stock | 457730109 | — | 1,971 shares | $136,708 |
| WEX INC | Common Stock | 96208T104 | — | 810 shares | $136,647 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 590 shares | $136,596 |
| TXNM Energy Inc | Common Stock | 69349H107 | — | 2,333 shares | $136,480 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 1,736 shares | $136,466 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 3,284 shares | $136,450 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 7,951 shares | $136,439 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 742 shares | $136,387 |
| KRISPY KREME INC | Common Stock | 50101L106 | — | 47,498 shares | $136,319 |
| IHEARTMEDIA INC | Common Stock | 45174J509 | — | 64,888 shares | $136,264 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 506 shares | $136,211 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 552 shares | $136,200 |
| CRYOPORT INC | Common Stock | 229050307 | — | 7,826 shares | $136,172 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 2,312 shares | $136,130 |
| FRANKLIN FINANCIAL SERVICES CORPORATION | Common Stock | 353525108 | — | 2,202 shares | $136,127 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | — | 2,370 shares | $136,061 |
| MBX Biosciences Inc | Common Stock | 55287L101 | — | 2,320 shares | $136,036 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 1,171 shares | $136,035 |
| ACM RESEARCH INC | Common Stock | 00108J109 | — | 1,681 shares | $136,027 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 299 shares | $135,883 |
| Rise Grand Group Limited | Common Stock | 832248207 | — | 7,258 shares | $135,869 |
| ABACUS GLOBAL MANAGEMENT INC | Common Stock | 00258Y104 | — | 16,856 shares | $135,859 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 3,300 shares | $135,755 |
| Old National Bancorp IN | Common Stock | 680033107 | — | 5,461 shares | $135,651 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | — | 4,487 shares | $135,642 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 | — | 644 shares | $135,628 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 1,435 shares | $135,594 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | — | 16,169 shares | $135,577 |
| OSHKOSH CORP COM | Common Stock | 688239201 | — | 1,052 shares | $135,559 |
| KINETIK HOLDINGS INC COM NEW C | Common Stock | 02215L209 | — | 2,700 shares | $135,558 |
| G III APPAREL GROUP LTD | Common Stock | 36237H101 | — | 4,997 shares | $135,518 |
| ASSURANT INC | Common Stock | 04621X108 | — | 514 shares | $135,516 |
| QXO INC | Common Stock | 82846H405 | — | 11,591 shares | $135,498 |
| TWIST BIOSCIENCE CORP COM | Common Stock | 90184D100 | — | 701 shares | $135,461 |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | 336920103 | — | 760 shares | $135,417 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 563 shares | $135,367 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 3,206 shares | $135,357 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | — | 15,072 shares | $135,346 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 7,317 shares | $135,319 |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | — | 825 shares | $135,316 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 1,690 shares | $135,284 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | — | 2,572 shares | $135,261 |