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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) |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 450 shares | $89,603 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 1,633 shares | $89,586 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 951 shares | $89,584 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 1,400 shares | $89,572 |
| Clearpoint Neuro Inc | Common Stock | 18507C103 | — | 7,331 shares | $89,511 |
| DLocal Limited | Common Stock | G29018101 | — | 6,505 shares | $89,508 |
| NRC HEALTH | Common Stock | 637372202 | — | 4,221 shares | $89,443 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 8,130 shares | $89,430 |
| VAXCYTE INC COM | Common Stock | 92243G108 | — | 1,571 shares | $89,390 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 769 shares | $89,334 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 2,702 shares | $89,282 |
| NUVATION BIO INC | Common Stock | 67080N101 | — | 15,923 shares | $89,173 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 679 shares | $89,118 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 1,197 shares | $89,116 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 2,680 shares | $89,110 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 570 shares | $89,102 |
| AIRBNB INC | Common Stock | 009066101 | — | 554 shares | $89,000 |
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 713 shares | $88,982 |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | — | 877 shares | $88,954 |
| Alector Inc | Common Stock | 014442107 | — | 48,083 shares | $88,953 |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | — | 10,898 shares | $88,927 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 13,332 shares | $88,924 |
| Post Holdings Inc | Common Stock | 737446104 | — | 1,211 shares | $88,923 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | — | 25,113 shares | $88,900 |
| ICICI BANK LIMITED | Common Stock | 45104G104 | — | 3,225 shares | $88,848 |
| DOW INC | Common Stock | 260557103 | — | 3,226 shares | $88,844 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | — | 1,153 shares | $88,827 |
| WINGSTOP INC | Common Stock | 974155103 | — | 843 shares | $88,826 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 1,860 shares | $88,796 |
| Palladyne AI Corp | Common Stock | 80359A205 | — | 17,205 shares | $88,777 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 1,521 shares | $88,765 |
| T1 ENERGY INC | Common Stock | 35834F104 | — | 22,986 shares | $88,725 |
| READY CAPITAL CORPORATION | Common Stock | 75574U101 | — | 76,478 shares | $88,714 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 5,890 shares | $88,707 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 4,864 shares | $88,622 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 407 shares | $88,583 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 228 shares | $88,557 |
| HAMILTON LANE INC | Common Stock | 407497106 | — | 1,020 shares | $88,541 |
| TRUMP MEDIA N TECHNOLOGY GROUP | Common Stock | 25400Q105 | — | 9,772 shares | $88,534 |
| AGNT Inc | Common Stock | 30212W100 | — | 24,123 shares | $88,531 |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | — | 6,937 shares | $88,516 |
| NOVAVAX INC | Common Stock | 670002401 | — | 8,182 shares | $88,447 |
| PJT PARTNERS INC | Common Stock | 69343T107 | — | 619 shares | $88,428 |
| LIBERTY CAPITAL CORPORATION | Common Stock | 36164V800 | — | 3,811 shares | $88,427 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 21,351 shares | $88,393 |
| RH | Common Stock | 74967X103 | — | 726 shares | $88,390 |
| LYFT INC | Common Stock | 55087P104 | — | 5,887 shares | $88,363 |
| AMERICAN COASTAL INSURANCE CORPORATION | Common Stock | 910710102 | — | 9,770 shares | $88,320 |
| PEARSON PLC | Common Stock | 705015105 | — | 5,502 shares | $88,307 |
| BJ S RESTAURANTS INC | Common Stock | 09180C106 | — | 1,541 shares | $88,283 |
| ZSCALER INC | Common Stock | 98980G102 | — | 442 shares | $88,143 |
| NETEASE COM INC | ADR | 64110W102 | — | 727 shares | $88,110 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 1,753 shares | $88,105 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 825 shares | $88,101 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 141 shares | $88,009 |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | — | 8,332 shares | $87,985 |
| CENCORA INC | Common Stock | 03073E105 | — | 293 shares | $87,973 |
| WILLDAN GROUP INC | Common Stock | 96924N100 | — | 1,190 shares | $87,917 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 932 shares | $87,906 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | — | 717 shares | $87,904 |
| DOUGLAS EMMETT INC | Common Stock | 25960P109 | — | 9,174 shares | $87,886 |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 | — | 12,315 shares | $87,805 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 417 shares | $87,786 |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | — | 2,022 shares | $87,780 |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | — | 2,190 shares | $87,753 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 225 shares | $87,743 |
| BAOZUN INC | Common Stock | 06684L103 | — | 28,760 shares | $87,718 |
| Latham Group Inc | Common Stock | 51819L107 | — | 14,076 shares | $87,693 |
| WALMART INC | Common Stock | 931142103 | — | 821 shares | $87,682 |
| JBT MAREL CORPORATION | Sovereign/Corporate | 477839AE4 | — | 100,000 principal | $87,660 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 131 shares | $87,647 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 4,927 shares | $87,606 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 2,087 shares | $87,591 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 108 shares | $87,565 |
| IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | — | 5,907 shares | $87,542 |
| Trevi Therapeutics Inc | Common Stock | 89532M101 | — | 6,112 shares | $87,523 |
| NEXXEN INTL LTD SHS NEW | Common Stock | M8T80P204 | — | 9,714 shares | $87,426 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | — | 2,601 shares | $87,409 |
| RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | — | 23,459 shares | $87,385 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 390 shares | $87,379 |
| BRT APARTMENTS CORP | Common Stock | 055645303 | — | 6,540 shares | $87,374 |
| WORKIVA INC | Common Stock | 98139A105 | — | 1,312 shares | $87,340 |
| Markel Group Inc | Common Stock | 570535104 | — | 51 shares | $87,334 |
| CAE INC | Common Stock | 124765108 | — | 3,622 shares | $87,325 |
| FUTUREFUEL CORP | Common Stock | 36116M106 | — | 17,068 shares | $87,220 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | — | 3,470 shares | $87,201 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 563 shares | $87,135 |
| GLOBAL WATER RESOURCES INC | Common Stock | 379463102 | — | 10,959 shares | $87,124 |
| RAYONIER INC | Common Stock | 754907103 | — | 4,743 shares | $87,085 |
| HCI GROUP INC | Common Stock | 30234F101 | — | 6,016 shares | $87,051 |
| LENNAR CORPORATION | Common Stock | 526057302 | — | 1,088 shares | $87,029 |
| SPIRE GLOBAL INC | Common Stock | 848560306 | — | 7,780 shares | $86,980 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 273 shares | $86,977 |
| OP BANCORP | Common Stock | 67109R109 | — | 5,796 shares | $86,940 |
| VERMILION ENERGY INC | Common Stock | 923725105 | — | 7,621 shares | $86,905 |
| MEDLINE INC COM CL A | Common Stock | 58507V107 | — | 2,504 shares | $86,889 |
| ATLANTIC UN BANKSHARES CORP CO | Common Stock | 04911A107 | — | 2,288 shares | $86,842 |
| ENNIS INC | Common Stock | 293389102 | — | 3,866 shares | $86,830 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 1,179 shares | $86,809 |
| STARFIGHTERS SPACE INC | Common Stock | 85529M104 | — | 47,434 shares | $86,804 |