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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | Common Stock | 13057Q305 | — | 1,425 shares | $72,416 |
| Nkarta Inc | Common Stock | 65487U108 | — | 27,629 shares | $72,387 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 3,562 shares | $72,379 |
| PJT PARTNERS INC | Common Stock | 69343T107 | — | 507 shares | $72,339 |
| BRC Inc | Common Stock | 05601U204 | — | 7,983 shares | $72,325 |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | — | 5,899 shares | $72,321 |
| COEUR MINING INC | Common Stock | 192108504 | — | 4,109 shares | $72,318 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33733E500 | — | 1,498 shares | $72,291 |
| ALPHA METALLURGICAL RESOURCES INC | Common Stock | 020764106 | — | 429 shares | $72,190 |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | — | 918 shares | $72,163 |
| NNN REIT INC | Common Stock | 637417106 | — | 1,753 shares | $72,030 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 1,575 shares | $72,024 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 3,444 shares | $72,014 |
| AP VIII SOCRATES HOLDINGS L P | Common Stock | 718968100 | — | 2,830 shares | $71,966 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | — | 3,447 shares | $71,940 |
| SERVICETITAN INC | Common Stock | 81764X103 | — | 1,093 shares | $71,908 |
| WORKIVA INC | Common Stock | 98139A105 | — | 1,080 shares | $71,895 |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 | — | 3,764 shares | $71,892 |
| CAREDX INC | Common Stock | 14167L103 | — | 1,106 shares | $71,890 |
| BROOKFIELD INFRASTRUCTURE CORP | Common Stock | 11276H106 | — | 2,018 shares | $71,849 |
| M TRON INDUSTRIES INC | Common Stock | 55380K109 | — | 918 shares | $71,842 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | — | 7,792 shares | $71,764 |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | — | 9,022 shares | $71,724 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 629 shares | $71,718 |
| CORVEL CORPORATION | Common Stock | 221006109 | — | 962 shares | $71,717 |
| J AND J SNACK FOODS CORP | Common Stock | 466032109 | — | 938 shares | $71,694 |
| NEIGHBORHOOD INTELLIGENCE INC | Common Stock | 690370101 | — | 24,378 shares | $71,671 |
| AVIDBANK HOLDINGS INC | Common Stock | 05368J103 | — | 2,312 shares | $71,637 |
| ETSY INC | Sovereign/Corporate | 29786AAL0 | — | 75,000 principal | $71,618 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 272 shares | $71,609 |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAD5 | — | 70,000 principal | $71,604 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 9,800 shares | $71,540 |
| OPENLANE INC | Common Stock | 48238T109 | — | 2,096 shares | $71,536 |
| WALKER N DUNLOP INC | Common Stock | 93148P102 | — | 2,037 shares | $71,533 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 3,420 shares | $71,512 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 5,333 shares | $71,462 |
| Evertec Inc | Common Stock | 30040P103 | — | 2,651 shares | $71,452 |
| iShares Inc iShares MSCI Japan ETF | ETF | 46434G822 | — | 726 shares | $71,452 |
| VIRTUS INVT PARTNERS INC | Common Stock | 92828Q109 | — | 540 shares | $71,387 |
| ACCO BRANDS CORP | Common Stock | 00081T108 | — | 16,991 shares | $71,365 |
| RUSH ENTERPISES INC | Common Stock | 781846209 | — | 1,557 shares | $71,353 |
| RUBRIK INC | Common Stock | 781154109 | — | 623 shares | $71,314 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 224 shares | $71,283 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 324 shares | $71,276 |
| RxSight Inc | Common Stock | 78349D107 | — | 14,540 shares | $71,246 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 559 shares | $71,238 |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAF4 | — | 75,000 principal | $71,232 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | — | 4,916 shares | $71,134 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 420 shares | $71,131 |
| HURCO COMPANIES INC | Common Stock | 447324104 | — | 3,221 shares | $71,119 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 1,029 shares | $71,103 |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 | — | 9,970 shares | $71,086 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 1,020 shares | $71,073 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 1,356 shares | $71,027 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 338 shares | $70,983 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 3,598 shares | $70,952 |
| ARK ETF TR WEB X.O ETF | ETF | 00214Q401 | — | 443 shares | $70,942 |
| ATN INTL INC | Common Stock | 00215F107 | — | 2,549 shares | $70,900 |
| WATTS INDS INC | Common Stock | 942749102 | — | 200 shares | $70,841 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 3,216 shares | $70,816 |
| Bunge Global SA | Common Stock | H11356104 | — | 662 shares | $70,800 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 400 shares | $70,772 |
| ECB BANCORP INC | Common Stock | 26828M106 | — | 3,488 shares | $70,771 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | — | 5,245 shares | $70,764 |
| ESPEY MFG ELECTRONICS CORP | Common Stock | 296650104 | — | 1,151 shares | $70,740 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 502 shares | $70,726 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 41 shares | $70,720 |
| MCEWEN INC | Common Stock | 58039P305 | — | 3,960 shares | $70,686 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | — | 18,650 shares | $70,683 |
| Invesco NASDAQ 100 ETF | ETF | 46138G649 | — | 231 shares | $70,655 |
| X4 Pharmaceuticals Inc | Common Stock | 98420X202 | — | 24,344 shares | $70,598 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 2,215 shares | $70,592 |
| EPLUS INC | Common Stock | 294268107 | — | 784 shares | $70,567 |
| KADANT INC | Common Stock | 48282T104 | — | 269 shares | $70,504 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 1,728 shares | $70,434 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 5,256 shares | $70,430 |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | — | 14,455 shares | $70,395 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | — | 916 shares | $70,376 |
| AMES NATIONAL CORPORATION | Common Stock | 031001100 | — | 2,242 shares | $70,375 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 17,700 shares | $70,357 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 792 shares | $70,353 |
| GATX CORPORATION | Common Stock | 361448103 | — | 400 shares | $70,344 |
| KYMERA THERAPEUTICS INC | Common Stock | 501575104 | — | 629 shares | $70,316 |
| ISHARES TR DJ BROKER-DEAL | ETF | 464288794 | — | 399 shares | $70,280 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 78 shares | $70,228 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 371 shares | $70,219 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 188 shares | $70,182 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | — | 1,323 shares | $70,105 |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 | — | 5,486 shares | $70,056 |
| BCE INC | Common Stock | 05534B760 | — | 3,433 shares | $70,050 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 10,238 shares | $69,976 |
| Zura Bio Ltd | Common Stock | G9TY5A101 | — | 16,817 shares | $69,958 |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | — | 3,585 shares | $69,943 |
| TEEKAY TANKERS LTD CL A | Common Stock | G8726X106 | — | 720 shares | $69,906 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 240 shares | $69,900 |
| LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 533900106 | — | 264 shares | $69,849 |
| Prime Medicine Inc | Common Stock | 74168J101 | — | 22,863 shares | $69,847 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | — | 4,919 shares | $69,751 |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | — | 14,592 shares | $69,750 |
| INGREDION INCORPORATED | Common Stock | 457187102 | — | 728 shares | $69,749 |