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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) |
|---|---|---|---|---|---|
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 500 shares | $115,435 |
| INGLES MKTS INC | Common Stock | 457030104 | — | 1,361 shares | $115,427 |
| THE AES CORPORATION | Common Stock | 34379V103 | — | 15,028 shares | $115,415 |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726104 | — | 1,988 shares | $115,363 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | — | 6,679 shares | $115,353 |
| Bullish | Common Stock | G16910120 | — | 3,306 shares | $115,346 |
| BioAge Labs Inc | Common Stock | 09077V100 | — | 16,267 shares | $115,333 |
| IMMERSION CORPORATION | Common Stock | 452521107 | — | 15,950 shares | $115,318 |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | — | 5,232 shares | $115,313 |
| MAREX GROUP LIMITED | Common Stock | G5T40M104 | — | 1,653 shares | $115,313 |
| Xencor Inc | Common Stock | 98401F105 | — | 4,620 shares | $115,269 |
| PRIMO BRANDS CORPORATION COM N | Common Stock | 741623102 | — | 6,046 shares | $115,185 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 | — | 3,459 shares | $115,184 |
| BANK OZK | Common Stock | 06417N103 | — | 2,492 shares | $115,130 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 857 shares | $115,086 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 1,027 shares | $115,085 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 404 shares | $115,067 |
| FUTUREFUEL CORP | Common Stock | 36116M106 | — | 22,505 shares | $115,000 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 189 shares | $114,998 |
| AnaptysBio Inc | Common Stock | 337185102 | — | 3,244 shares | $114,967 |
| HANOVER BANCORP INC | Common Stock | 410709109 | — | 4,611 shares | $114,921 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 8,155 shares | $114,905 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | — | 12,471 shares | $114,857 |
| DONALDSON COMPANY INC | Common Stock | 257651109 | — | 1,315 shares | $114,812 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | — | 27,139 shares | $114,800 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 497 shares | $114,777 |
| SPOK HOLDINGS INC | Common Stock | 84863T106 | — | 10,938 shares | $114,739 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 6,142 shares | $114,732 |
| Sanara MedTech Inc | Common Stock | 79957L100 | — | 3,264 shares | $114,717 |
| UDR INC | Common Stock | 902653104 | — | 3,379 shares | $114,717 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 8,558 shares | $114,677 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | — | 3,853 shares | $114,665 |
| SAUL CENTERS INC | Common Stock | 804395101 | — | 3,811 shares | $114,634 |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | — | 2,383 shares | $114,632 |
| GODADDY INC | Common Stock | 380237107 | — | 1,200 shares | $114,612 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 13,050 shares | $114,579 |
| FISERV INC | Common Stock | 337738108 | — | 2,536 shares | $114,576 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 34,100 shares | $114,576 |
| Orion S A | Common Stock | L72967109 | — | 20,386 shares | $114,569 |
| FOSSIL GROUP INC | Common Stock | 34988V106 | — | 17,438 shares | $114,567 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 10,048 shares | $114,547 |
| BillionToOne Inc | Common Stock | 090168105 | — | 1,076 shares | $114,533 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 21,936 shares | $114,508 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 1,091 shares | $114,445 |
| POLARIS INC | Common Stock | 731068102 | — | 2,177 shares | $114,379 |
| OceanaGold Corporation | Common Stock | 675222400 | — | 4,142 shares | $114,341 |
| BLACKROCK ETF TRUST ISHARES A | ETF | 09290C780 | — | 2,423 shares | $114,320 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 1,254 shares | $114,301 |
| ACME UNITED CORPORATION | Common Stock | 004816104 | — | 1,802 shares | $114,282 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 569 shares | $114,233 |
| United States Antimony Corp | Common Stock | 911549103 | — | 27,391 shares | $114,221 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | — | 4,175 shares | $114,205 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | — | 5,949 shares | $114,161 |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | — | 2,169 shares | $114,132 |
| XERIS BIOPHARMA HOLDINGS INC C | Common Stock | 98422E103 | — | 11,938 shares | $114,127 |
| ARAMARK | Common Stock | 03852U106 | — | 2,130 shares | $114,061 |
| ELEVRA LITHIUM LTD | ADR | 805700101 | — | 2,923 shares | $114,055 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | — | 10,129 shares | $114,047 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 395 shares | $114,045 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | — | 16,819 shares | $114,032 |
| PVH CORP | Common Stock | 693656100 | — | 1,539 shares | $113,973 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 3,424 shares | $113,950 |
| WISDOMTREE INC COM | Common Stock | 97717P104 | — | 4,686 shares | $113,841 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 375 shares | $113,839 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 9,862 shares | $113,807 |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 | — | 1,182 shares | $113,805 |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | — | 2,558 shares | $113,779 |
| Capri Holdings Limited | Common Stock | G1890L107 | — | 7,761 shares | $113,776 |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 | — | 6,064 shares | $113,763 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 26,200 shares | $113,708 |
| LIBERTY MEDIA CORP DEL COM SER | Common Stock | 047726104 | — | 1,959 shares | $113,681 |
| STITCH FIX INC | Common Stock | 860897107 | — | 44,401 shares | $113,666 |
| CLEANSPARK INC | Sovereign/Corporate | 18452BAC4 | — | 93,000 principal | $113,654 |
| Lumexa Imaging Holdings Inc | Common Stock | 550249106 | — | 11,088 shares | $113,652 |
| MAGNOLIA OIL N GAS CORP CL A | Common Stock | 559663109 | — | 4,836 shares | $113,593 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 653 shares | $113,589 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 5,602 shares | $113,552 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 43,160 shares | $113,510 |
| FMC CORPORATION | Common Stock | 302491303 | — | 12,480 shares | $113,443 |
| SEABRIDGE GOLD INC | Common Stock | 811927102 | — | 3,993 shares | $113,410 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 869 shares | $113,378 |
| PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | — | 804 shares | $113,276 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 3,058 shares | $113,268 |
| CALUMET INC COM | Common Stock | 131428104 | — | 2,161 shares | $113,193 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 1,025 shares | $113,160 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | — | 5,903 shares | $113,101 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | — | 1,641 shares | $113,097 |
| VESTIS CORPORATION | Common Stock | 29430C102 | — | 8,463 shares | $113,065 |
| STONECO LTD COM CL A | Common Stock | G85158106 | — | 12,105 shares | $113,060 |
| WOODWARD INC | Common Stock | 980745103 | — | 344 shares | $113,034 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | — | 1,310 shares | $113,002 |
| Aura Biosciences Inc | Common Stock | 05153U107 | — | 17,990 shares | $112,977 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 2,684 shares | $112,969 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 12,865 shares | $112,954 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | — | 19,472 shares | $112,937 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 649 shares | $112,926 |
| Shandong Province | Common Stock | 73933G202 | — | 2,456 shares | $112,902 |
| GENESCO INC | Common Stock | 371532102 | — | 3,307 shares | $112,901 |
| PC CONNECTION INC | Common Stock | 69318J100 | — | 1,251 shares | $112,877 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 1,285 shares | $112,733 |