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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) |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | — | 1,255 shares | $76,831 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 346 shares | $76,822 |
| HEALTHCARE RLTY TR CL A COM | Common Stock | 42226K105 | — | 4,330 shares | $76,805 |
| ENTRAVISION COMMUNICATIONS C | Common Stock | 29382R107 | — | 10,449 shares | $76,799 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 6,802 shares | $76,794 |
| KARAT PACKAGING INC | Common Stock | 48563L101 | — | 1,461 shares | $76,788 |
| ETSY INC | Common Stock | 29786A106 | — | 1,074 shares | $76,780 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 14,001 shares | $76,725 |
| CAMTEK LTD | Common Stock | M20791105 | — | 494 shares | $76,704 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 216 shares | $76,695 |
| ASSURANT INC | Common Stock | 04621X108 | — | 291 shares | $76,678 |
| STANDARD GENERAL HOLDINGS L P | Common Stock | 635309206 | — | 34,225 shares | $76,664 |
| Seven Hills Realty Trust | Common Stock | 81784E101 | — | 11,142 shares | $76,656 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 405 shares | $76,654 |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | — | 1,180 shares | $76,652 |
| VALUE LINE INC | Common Stock | 920437100 | — | 1,942 shares | $76,612 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 905 shares | $76,608 |
| Alcon AG | Common Stock | H01301128 | — | 1,183 shares | $76,599 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 618 shares | $76,588 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 2,854 shares | $76,515 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 1,341 shares | $76,450 |
| STANDARD BIOTOOLS INC | Common Stock | 34385P108 | — | 103,212 shares | $76,438 |
| TEMPUS AI INC | Common Stock | 88023B103 | — | 933 shares | $76,412 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 2,130 shares | $76,403 |
| OFG BANCORP | Common Stock | 67103X102 | — | 1,525 shares | $76,372 |
| ASTRONICS CORP | Common Stock | 046433108 | — | 1,132 shares | $76,319 |
| EXPONENT INC | Common Stock | 30214U102 | — | 1,167 shares | $76,296 |
| QUINSTREET INC | Common Stock | 74874Q100 | — | 5,083 shares | $76,296 |
| KEYCORP | Common Stock | 493267108 | — | 3,801 shares | $76,286 |
| HELMERICH PAYNE INC | Common Stock | 423452101 | — | 2,054 shares | $76,285 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 3,434 shares | $76,282 |
| CRANE NXT CO COM | Common Stock | 224441105 | — | 1,619 shares | $76,266 |
| HUDSON PACIFIC PROPERTIES INC | Common Stock | 444097406 | — | 6,608 shares | $76,261 |
| GRAIL INC | Common Stock | 384747101 | — | 544 shares | $76,225 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 651 shares | $76,225 |
| MKS INCORPORATED | Common Stock | 55306N104 | — | 287 shares | $76,158 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 2,505 shares | $76,131 |
| DIGIMARC CORPORATION | Common Stock | 25382K100 | — | 13,077 shares | $76,108 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | — | 1,466 shares | $76,085 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 771 shares | $76,074 |
| FUNKO INC | Common Stock | 361008105 | — | 14,051 shares | $76,015 |
| Clover Health Investments Corp | Common Stock | 18914F103 | — | 17,633 shares | $75,998 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | — | 4,137 shares | $75,996 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 1,825 shares | $75,993 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 920 shares | $75,974 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 24,857 shares | $75,938 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | — | 3,479 shares | $75,924 |
| DiaMedica Therapeutics Inc | Common Stock | 25253X207 | — | 9,168 shares | $75,819 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 82 shares | $75,816 |
| BLUE BIRD CORP | Common Stock | 095306106 | — | 1,366 shares | $75,813 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 1,958 shares | $75,774 |
| MYR GROUP INC DEL | Common Stock | 55405W104 | — | 259 shares | $75,747 |
| EGI AM Investments LLC | Common Stock | 03980N107 | — | 7,158 shares | $75,731 |
| PALOMAR HLDGS INC COM | Common Stock | 69753M105 | — | 614 shares | $75,724 |
| KELLY SERVICES INC | Common Stock | 488152208 | — | 4,669 shares | $75,684 |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | — | 22,064 shares | $75,682 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | — | 2,182 shares | $75,628 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | — | 404 shares | $75,628 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 2,403 shares | $75,622 |
| UNITED STATES LIME AND MINERAL | Common Stock | 911922102 | — | 668 shares | $75,610 |
| MONRO INC | Common Stock | 610236101 | — | 5,403 shares | $75,587 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | — | 2,551 shares | $75,560 |
| KNIFE RIVER CORPORATION | Common Stock | 498894104 | — | 1,498 shares | $75,556 |
| TONIX PHARMACEUTICALS HOLDING CORP | Common Stock | 890260839 | — | 7,753 shares | $75,514 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 1,581 shares | $75,476 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 1,641 shares | $75,453 |
| RMR GROUP INC | Common Stock | 74967R106 | — | 4,173 shares | $75,444 |
| CACTUS INC CL A | Common Stock | 127203107 | — | 1,212 shares | $75,437 |
| MAPLEBEAR INC | Common Stock | 565394103 | — | 1,749 shares | $75,417 |
| PROPETRO HLDG CORP | Common Stock | 74347M108 | — | 8,531 shares | $75,414 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 847 shares | $75,408 |
| PLAYTIKA HLDG CORP | Common Stock | 72815L107 | — | 35,227 shares | $75,386 |
| MOTORCAR PARTS OF AMERICA INC | Common Stock | 620071100 | — | 7,178 shares | $75,297 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | — | 2,754 shares | $75,294 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 6,604 shares | $75,289 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 231 shares | $75,266 |
| MEDALLION FINL CORP | Common Stock | 583928106 | — | 6,330 shares | $75,258 |
| ARK ETF TR INNOVATION ETF | ETF | 00214Q104 | — | 845 shares | $75,251 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 18,171 shares | $75,227 |
| POST HLDGS INC | Common Stock | 737446104 | — | 1,032 shares | $75,181 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 171 shares | $75,135 |
| PENUMBRA INC | Common Stock | 70975L107 | — | 236 shares | $75,128 |
| BOYD GAMING CORP | Common Stock | 103304101 | — | 1,128 shares | $75,124 |
| JFROG LTD | Common Stock | M6191J100 | — | 774 shares | $75,108 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 24,566 shares | $75,049 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 418 shares | $75,048 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 516 shares | $75,012 |
| Arvinas Inc | Common Stock | 04335A105 | — | 9,697 shares | $75,006 |
| ALLIED GOLD CORPORATION | Common Stock | 01921D204 | — | 3,570 shares | $74,958 |
| LANTHEUS HLDGS INC | Common Stock | 516544103 | — | 753 shares | $74,946 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 1,196 shares | $74,929 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 1,800 shares | $74,916 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 6,640 shares | $74,889 |
| Doximity Inc | Common Stock | 26622P107 | — | 2,641 shares | $74,845 |
| ALTO INGREDIENTS INC | Common Stock | 021513106 | — | 20,262 shares | $74,766 |
| BADGER METER INC | Common Stock | 056525108 | — | 605 shares | $74,719 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 3,260 shares | $74,719 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 958 shares | $74,685 |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | — | 27,054 shares | $74,669 |
| NETFLIX INC | Common Stock | 64110L106 | — | 1,062 shares | $74,658 |