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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) |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 2,644 shares | $84,264 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 1,882 shares | $84,257 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 424 shares | $84,248 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 3,234 shares | $84,185 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | — | 1,084 shares | $84,172 |
| OneSpaWorld Holdings Ltd | Common Stock | P73684113 | — | 3,741 shares | $84,140 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 2,735 shares | $84,128 |
| PAGERDUTY INC COM | Common Stock | 69553P100 | — | 5,571 shares | $84,122 |
| REalloys Inc | Common Stock | 75606V101 | — | 10,292 shares | $84,085 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 8,786 shares | $84,082 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 320 shares | $84,076 |
| ONESPAN INC | Common Stock | 68287N100 | — | 4,691 shares | $84,007 |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | — | 50,291 shares | $83,987 |
| INSTALLED BUILDING PRODUCTS INC | Common Stock | 45780R101 | — | 437 shares | $83,976 |
| DELUXE CORP | Common Stock | 248019101 | — | 3,655 shares | $83,966 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 1,346 shares | $83,963 |
| Open Text Corporation | Common Stock | 683715106 | — | 3,734 shares | $83,924 |
| MOOG INC | Common Stock | 615394202 | — | 220 shares | $83,923 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | — | 709 shares | $83,909 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 760 shares | $83,904 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 567 shares | $83,882 |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | — | 965 shares | $83,819 |
| FRIEDMAN INDUSTRIES INCORPORATED | Common Stock | 358435105 | — | 2,194 shares | $83,810 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 367 shares | $83,797 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | — | 5,791 shares | $83,795 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 1,479 shares | $83,755 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 8,897 shares | $83,720 |
| DBX ETF TR EAFE CURR HDG | ETF | 233051200 | — | 1,523 shares | $83,716 |
| GREENE COUNTY BANCORP MHC | Common Stock | 394357107 | — | 2,499 shares | $83,716 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 754 shares | $83,676 |
| ARK ETF TR INDL INNOVATIN | ETF | 00214Q203 | — | 690 shares | $83,663 |
| V2X INC COM | Common Stock | 92242T101 | — | 1,182 shares | $83,650 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 9,783 shares | $83,646 |
| TERRENO RLTY CORP | Common Stock | 88146M101 | — | 1,294 shares | $83,536 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 1,538 shares | $83,513 |
| KOPIN CORP | Common Stock | 500600101 | — | 18,148 shares | $83,481 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 478 shares | $83,454 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 430 shares | $83,377 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 20,999 shares | $83,366 |
| Lovesac Co | Common Stock | 54738L109 | — | 5,539 shares | $83,361 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 276 shares | $83,299 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 1,300 shares | $83,239 |
| Andersen Group Inc | Common Stock | 033853102 | — | 1,530 shares | $83,232 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 192 shares | $83,187 |
| ETON PHARMACEUTICALS INC | Common Stock | 29772L108 | — | 1,615 shares | $83,156 |
| UNDER ARMOUR INC | Common Stock | 904311206 | — | 19,101 shares | $83,089 |
| COPART INC | Common Stock | 217204106 | — | 3,061 shares | $83,075 |
| ESAB CORPORATION | Common Stock | 29605J106 | — | 1,260 shares | $83,062 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 13,935 shares | $83,052 |
| OMNICELL INC | Common Stock | 68213N109 | — | 2,438 shares | $83,040 |
| U Haul Holding Company | Common Stock | 023586100 | — | 1,380 shares | $83,034 |
| IRADIMED CORP | Common Stock | 46266A109 | — | 962 shares | $82,991 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A404 | — | 2,079 shares | $82,945 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 9,141 shares | $82,914 |
| VANGUARD INTL EQUITY INDEX F F | ETF | 922042718 | — | 534 shares | $82,904 |
| RxSight Inc | Common Stock | 78349D107 | — | 16,912 shares | $82,868 |
| CRYOPORT INC | Common Stock | 229050307 | — | 4,759 shares | $82,806 |
| MATERION CORP | Common Stock | 576690101 | — | 307 shares | $82,787 |
| Bright Unison Limited | Common Stock | 874080104 | — | 6,858 shares | $82,776 |
| STUBHUB HOLDINGS INC | Common Stock | 86384P109 | — | 14,827 shares | $82,734 |
| Sycamore Partners Feeder L P | Common Stock | 89142B107 | — | 35,024 shares | $82,656 |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | — | 29,943 shares | $82,642 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 937 shares | $82,596 |
| U M H PROPERTIES INC | Common Stock | 903002103 | — | 5,363 shares | $82,594 |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | — | 4,233 shares | $82,590 |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | — | 418 shares | $82,555 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | — | 4,367 shares | $82,405 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | — | 4,643 shares | $82,346 |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | — | 3,284 shares | $82,329 |
| GREEN PLAINS INC | Sovereign/Corporate | 393222AK0 | — | 83,000 principal | $82,213 |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | — | 2,160 shares | $82,190 |
| AP VIII SOCRATES HOLDINGS L P | Common Stock | 718968100 | — | 3,232 shares | $82,189 |
| MARA HOLDINGS INC | Sovereign/Corporate | 565788AB2 | — | 83,000 principal | $82,162 |
| MainStreet Bancshares Inc | Common Stock | 56064Y100 | — | 3,319 shares | $82,112 |
| CAMPING WORLD HOLDINGS INC | Common Stock | 13462K109 | — | 16,350 shares | $82,077 |
| DPC HOLDINGS PLC | Common Stock | G2R11M108 | — | 1,940 shares | $81,984 |
| PROTARA THERAPEUTICS INC | Common Stock | 74365U107 | — | 26,876 shares | $81,971 |
| RHINEBECK BANCORP MHC | Common Stock | 762093201 | — | 6,457 shares | $81,939 |
| COHEN STEERS INC | Common Stock | 19247A100 | — | 1,120 shares | $81,883 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | — | 6,067 shares | $81,843 |
| RICHARDSON ELECTRONICS LTD | Common Stock | 763165107 | — | 4,614 shares | $81,806 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 3,369 shares | $81,771 |
| Lifezone Metals Ltd | Common Stock | G5568L109 | — | 21,747 shares | $81,768 |
| DYNATRACE INC | Common Stock | 268150109 | — | 1,416 shares | $81,759 |
| ASP Isotopes Inc | Common Stock | 00218A105 | — | 30,844 shares | $81,736 |
| Daqo New Energy Corp | Common Stock | 23703Q203 | — | 7,207 shares | $81,727 |
| VITAL FARMS INC | Common Stock | 92847W103 | — | 8,803 shares | $81,692 |
| MURPHY USA INC | Common Stock | 626755102 | — | 162 shares | $81,652 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 970 shares | $81,567 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 2,659 shares | $81,551 |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | — | 1,135 shares | $81,538 |
| KODIAK GAS SERVICES INC | Common Stock | 50012A108 | — | 1,539 shares | $81,520 |
| WORKDAY INC | Common Stock | 98138H101 | — | 428 shares | $81,516 |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | — | 12,617 shares | $81,511 |
| CRYOPORT INC | Common Stock | 229050307 | — | 4,683 shares | $81,484 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 1,990 shares | $81,450 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | — | 5,308 shares | $81,424 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 360 shares | $81,424 |
| SHINHAN FINL GROUP CO LTD | ADR | 824596100 | — | 1,048 shares | $81,399 |
| QORVO INC | Common Stock | 74736K101 | — | 711 shares | $81,395 |