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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) |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc | Common Stock | 53229C107 | — | 7,123 shares | $69,737 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 2,267 shares | $69,732 |
| HUBSPOT INC | Common Stock | 443573100 | — | 340 shares | $69,693 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | — | 318 shares | $69,689 |
| ISHARES TR DJ US ENERGY | ETF | 464287796 | — | 1,075 shares | $69,686 |
| HF SINCLAIR CORPORATION COM | Common Stock | 403949100 | — | 649 shares | $69,661 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Common Stock | 18453H106 | — | 29,635 shares | $69,642 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | — | 761 shares | $69,639 |
| BROOKFIELD BUSINESS CORP | Common Stock | 113006100 | — | 2,729 shares | $69,621 |
| TRUSTCO BANK CORP N Y | Common Stock | 898349204 | — | 1,282 shares | $69,599 |
| CARGURUS INC | Common Stock | 141788109 | — | 2,232 shares | $69,549 |
| NODAK MUTUAL GROUP INC | Common Stock | 65342T106 | — | 4,661 shares | $69,542 |
| Western Copper and Gold Corp | Common Stock | 95805V108 | — | 31,317 shares | $69,483 |
| MBX BIOSCIENCES INC | Common Stock | 55287L101 | — | 1,185 shares | $69,465 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 4,763 shares | $69,396 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | — | 1,257 shares | $69,336 |
| SMITH MIDLAND CORPORATION | Common Stock | 832156103 | — | 3,041 shares | $69,334 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 569 shares | $69,321 |
| NATURAL GROCERS BY VITAMIN C | Common Stock | 63888U108 | — | 2,276 shares | $69,319 |
| GREIF INC | Common Stock | 397624107 | — | 871 shares | $69,315 |
| BAKKT INC COM CL A NEW | Common Stock | 05759B305 | — | 8,874 shares | $69,306 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 681 shares | $69,264 |
| WIX COM LTD | Common Stock | M98068105 | — | 960 shares | $69,244 |
| BAKKT INC | Common Stock | 05759B305 | — | 8,864 shares | $69,227 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 5,224 shares | $69,218 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 2,160 shares | $69,163 |
| CARVANA CO | Common Stock | 146869102 | — | 1,105 shares | $69,106 |
| ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | — | 1,913 shares | $69,096 |
| ALTI GLOBAL INC | Common Stock | 02157E106 | — | 23,103 shares | $69,077 |
| AP VIII SOCRATES HOLDINGS L P | Common Stock | 718968100 | — | 2,716 shares | $69,077 |
| INVESTORS TITLE CO | Common Stock | 461804106 | — | 244 shares | $69,052 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 2,122 shares | $69,032 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 6,316 shares | $68,970 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 610 shares | $68,966 |
| GROCERY OUTLET HLDG CORP COM | Common Stock | 39874R101 | — | 6,129 shares | $68,951 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 306 shares | $68,944 |
| EMBECTA CORP | Common Stock | 29082K105 | — | 12,178 shares | $68,929 |
| AUTOLIV INC | Common Stock | 052800109 | — | 616 shares | $68,924 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 882 shares | $68,919 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 7,322 shares | $68,900 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 95 shares | $68,892 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | — | 4,761 shares | $68,892 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | — | 170 shares | $68,885 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 991 shares | $68,884 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 384 shares | $68,847 |
| INDEPENDENT BANK CORP MASS | Common Stock | 453836108 | — | 886 shares | $68,804 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 2,360 shares | $68,746 |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 | — | 15,944 shares | $68,718 |
| EAGLE BANCORP MONT INC | Common Stock | 26942G100 | — | 3,262 shares | $68,707 |
| MONARCH CASINO AND RESORT INC | Common Stock | 609027107 | — | 597 shares | $68,660 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 187 shares | $68,643 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 241 shares | $68,641 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 | — | 1,427 shares | $68,638 |
| CERTARA INC | Common Stock | 15687V109 | — | 7,460 shares | $68,632 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | — | 11,768 shares | $68,607 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | — | 1,750 shares | $68,582 |
| Yext Inc | Common Stock | 98585N106 | — | 10,600 shares | $68,582 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | — | 2,829 shares | $68,550 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 1,117 shares | $68,527 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | — | 1,897 shares | $68,519 |
| KKR CO INC | Preferred Stock | 48251W500 | — | 81,350 shares | $68,496 |
| IMAX CORP | Common Stock | 45245E109 | — | 1,249 shares | $68,445 |
| ROLLINS INC | Common Stock | 775711104 | — | 2,271 shares | $68,402 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 3,465 shares | $68,329 |
| VANGUARD ADMIRAL FDS INC MIDCP | ETF | 921932885 | — | 561 shares | $68,301 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 | — | 10,485 shares | $68,254 |
| AirJoule Technologies Corporation | Common Stock | 612160101 | — | 17,490 shares | $68,211 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 5,183 shares | $68,208 |
| PVH CORP | Common Stock | 693656100 | — | 900 shares | $68,166 |
| TFI International Inc | Common Stock | 87241L109 | — | 567 shares | $68,155 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E222 | — | 1,116 shares | $68,121 |
| EVERTEC INC | Common Stock | 30040P103 | — | 2,527 shares | $68,099 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 1,167 shares | $68,071 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 13,683 shares | $68,004 |
| HUTCHMED China Ltd | Common Stock | 44842L103 | — | 4,805 shares | $67,990 |
| CLARIVATE ANALYTICS PLC | Common Stock | G21810109 | — | 40,712 shares | $67,989 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 1,202 shares | $67,949 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 2,964 shares | $67,934 |
| NORDIC AMERICAN TANKERS LIMITED | Common Stock | G65773106 | — | 8,599 shares | $67,932 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBT7 | — | 74,000 principal | $67,922 |
| ROKU INC | Common Stock | 77543R102 | — | 446 shares | $67,916 |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAT3 | — | 68,000 principal | $67,888 |
| BROOKFIELD INFRAST PARTNERS | Common Stock | G16252101 | — | 1,909 shares | $67,881 |
| SEI Investments Co | Common Stock | 784117103 | — | 661 shares | $67,858 |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | — | 27,119 shares | $67,797 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 735 shares | $67,774 |
| LYFT INC | Common Stock | 55087P104 | — | 4,514 shares | $67,755 |
| THE WALT DISNEY COMPANY | Common Stock | 35953D401 | — | 7,562 shares | $67,755 |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 | — | 8,002 shares | $67,617 |
| ALEXANDERS INC | Common Stock | 014752109 | — | 274 shares | $67,599 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | — | 1,061 shares | $67,585 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 326 shares | $67,583 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 526 shares | $67,575 |
| FUELCELL ENERGY INC | Common Stock | 35952H700 | — | 4,114 shares | $67,551 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 2,652 shares | $67,546 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 379 shares | $67,526 |
| Hinge Health Inc | Common Stock | 433313103 | — | 694 shares | $67,484 |
| GERON CORPORATION | Common Stock | 374163103 | — | 54,842 shares | $67,455 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | — | 1,492 shares | $67,409 |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | — | 2,185 shares | $67,392 |