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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) |
|---|---|---|---|---|---|
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 1,180 shares | $125,493 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 959 shares | $125,475 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 2,934 shares | $125,452 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | — | 6,828 shares | $125,430 |
| Hooker Furnishings Corporation | Common Stock | 439038100 | — | 9,662 shares | $125,420 |
| BANK HAWAII CORP | Common Stock | 062540109 | — | 1,820 shares | $125,410 |
| CoastalSouth Bancshares Inc | Common Stock | 19058X207 | — | 4,782 shares | $125,384 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 114 shares | $125,376 |
| SILVERCORP METALS INC | Common Stock | 82835P103 | — | 11,718 shares | $125,371 |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | — | 2,815 shares | $125,211 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 319 shares | $125,191 |
| DIMENSIONAL ETF TRUST EMGR CRE | ETF | 25434V302 | — | 3,184 shares | $125,156 |
| Global Ship Lease Inc | Common Stock | Y27183600 | — | 2,834 shares | $125,092 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 2,983 shares | $125,082 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 1,097 shares | $125,079 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | — | 13,652 shares | $125,052 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 2,977 shares | $125,034 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 438 shares | $125,027 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 1,600 shares | $125,024 |
| OMNICELL INC | Common Stock | 68213N109 | — | 3,671 shares | $124,997 |
| KORN FERRY INTL | Common Stock | 500643200 | — | 1,746 shares | $124,987 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 | — | 10,765 shares | $124,982 |
| HCI GROUP INC | Common Stock | 30234F101 | — | 8,636 shares | $124,962 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 799 shares | $124,899 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | — | 8,190 shares | $124,897 |
| SPHERE ENTERTAINMENT CO CL A | Common Stock | 55826T102 | — | 929 shares | $124,895 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 1,375 shares | $124,808 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 1,692 shares | $124,791 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | — | 787 shares | $124,786 |
| GRACO INC | Common Stock | 384109104 | — | 1,623 shares | $124,738 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | — | 20,883 shares | $124,671 |
| SAFE BULKERS INC | Common Stock | Y7388L103 | — | 14,597 shares | $124,655 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 445 shares | $124,600 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 3,743 shares | $124,575 |
| IDACORP INC | Common Stock | 451107106 | — | 950 shares | $124,564 |
| Stantec Inc | Common Stock | 85472N109 | — | 1,843 shares | $124,541 |
| AN2 Therapeutics Inc | Common Stock | 037326105 | — | 23,407 shares | $124,528 |
| Shining Globe Trust | Common Stock | 64110W102 | — | 1,027 shares | $124,431 |
| J F S A | Common Stock | N4732M103 | — | 11,018 shares | $124,393 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 1,988 shares | $124,384 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 837 shares | $124,345 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 4,963 shares | $124,323 |
| KELLY SERVICES INC | Common Stock | 488152208 | — | 7,669 shares | $124,314 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 2,163 shares | $124,307 |
| RADCOM LTD | Common Stock | M81865111 | — | 12,057 shares | $124,307 |
| MACERICH CO | Common Stock | 554382101 | — | 5,560 shares | $124,305 |
| Real Remax Group Inc. COM NPV | Common Stock | 776105108 | — | 7,596 shares | $124,271 |
| B G FOODS INC | Common Stock | 05508R106 | — | 43,295 shares | $124,256 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 3,732 shares | $124,192 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | — | 970 shares | $124,158 |
| ITT INC | Common Stock | 45073V108 | — | 607 shares | $124,155 |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | — | 3,103 shares | $124,151 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 554 shares | $124,123 |
| 3D SYSTEMS CORPORATION | Common Stock | 88554D205 | — | 34,461 shares | $124,059 |
| ALKAMI TECHNOLOGY INC | Sovereign/Corporate | 01644JAB4 | — | 141,000 principal | $124,004 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 193 shares | $124,004 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 767 shares | $123,924 |
| LAZARD INC | Common Stock | 52110M109 | — | 3,420 shares | $123,906 |
| WD 40 COMPANY | Common Stock | 929236107 | — | 613 shares | $123,904 |
| NOVOCURE LIMITED | Common Stock | G6674U108 | — | 7,764 shares | $123,839 |
| BRP Inc | Common Stock | 05577W200 | — | 2,199 shares | $123,785 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 3,099 shares | $123,743 |
| DHT HOLDINGS INC SHS NEW | Common Stock | Y2065G121 | — | 5,481 shares | $123,706 |
| Sycamore Partners Feeder L P | Common Stock | 89142B107 | — | 52,418 shares | $123,706 |
| AAR CORP | Common Stock | 000361105 | — | 1,219 shares | $123,692 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 2,029 shares | $123,566 |
| VAALCO ENERGY INC | Common Stock | 91851C201 | — | 21,825 shares | $123,532 |
| CADIZ INC | Common Stock | 127537207 | — | 31,512 shares | $123,527 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | — | 1,121 shares | $123,489 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 412 shares | $123,439 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 1,570 shares | $123,417 |
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | — | 6,959 shares | $123,383 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | — | 11,000 shares | $123,310 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | — | 371 shares | $123,279 |
| INTELLICHECK INC | Common Stock | 45817G201 | — | 53,711 shares | $123,266 |
| CADIZ INC | Common Stock | 127537207 | — | 31,445 shares | $123,264 |
| ORGANON CO | Common Stock | 68622V106 | — | 8,970 shares | $123,247 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 2,329 shares | $123,227 |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | — | 3,619 shares | $123,113 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 650 shares | $123,097 |
| DT MIDSTREAM INC | Common Stock | 23345M107 | — | 1,012 shares | $123,089 |
| Meridian Corporation | Common Stock | 58958P104 | — | 6,540 shares | $123,082 |
| THE GORMAN RUPP COMPANY | Common Stock | 383082104 | — | 1,652 shares | $123,070 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 539 shares | $123,069 |
| RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 | — | 1,029 shares | $123,028 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | — | 3,139 shares | $123,017 |
| INDIVIOR PHARMACEUTICALS INC | Common Stock | 45579U109 | — | 3,430 shares | $122,965 |
| BANK OZK COM | Common Stock | 06417N103 | — | 2,673 shares | $122,866 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 349 shares | $122,856 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 10,186 shares | $122,843 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 3,128 shares | $122,711 |
| Relmada Therapeutics Inc | Common Stock | 75955J402 | — | 32,549 shares | $122,709 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 1,031 shares | $122,678 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 2,584 shares | $122,636 |
| ISHARES TR MSCI EMERG MKT | ETF | 464287234 | — | 1,836 shares | $122,634 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 12,814 shares | $122,629 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 169 shares | $122,555 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | — | 2,547 shares | $122,510 |
| PRO DEX INC | Common Stock | 74265M205 | — | 1,775 shares | $122,475 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | — | 27,023 shares | $122,414 |