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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) |
|---|---|---|---|---|---|
| TRIMBLE INC | Common Stock | 896239100 | — | 1,097 shares | $62,649 |
| NMI HLDGS INC | Common Stock | 629209305 | — | 1,678 shares | $62,623 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 195 shares | $62,610 |
| AELUMA INC | Common Stock | 00776X109 | — | 5,063 shares | $62,579 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 281 shares | $62,556 |
| REDDIT INC | Common Stock | 75734B100 | — | 439 shares | $62,531 |
| ALPHABET INC | Preferred Stock | 02079K404 | — | 63,700 shares | $62,527 |
| iShares MSCI World ETF | ETF | 464286392 | — | 301 shares | $62,487 |
| CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | — | 542 shares | $62,455 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 438 shares | $62,445 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | — | 877 shares | $62,438 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | — | 2,000 shares | $62,420 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 1,983 shares | $62,405 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 863 shares | $62,394 |
| Orion S A | Common Stock | L72967109 | — | 11,098 shares | $62,370 |
| THORNBURG INCM BUILDER OPP T | Common Stock | 885213108 | — | 3,068 shares | $62,342 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 681 shares | $62,304 |
| LIQUIDIA TECHNOLOGIES INC COM | Common Stock | 53635D202 | — | 2,057 shares | $62,245 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 738 shares | $62,242 |
| FIDELITY COVINGTON TR MSCI FIN | ETF | 316092501 | — | 822 shares | $62,242 |
| TRANSCONTINENTAL RLTY INVS | Common Stock | 893617209 | — | 1,399 shares | $62,228 |
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 | — | 1,124 shares | $62,207 |
| PERSONALIS INC COM | Common Stock | 71535D106 | — | 3,820 shares | $62,190 |
| ASSURANT INC | Common Stock | 04621X108 | — | 236 shares | $62,185 |
| HYLIION HOLDINGS CORP | Common Stock | 449109107 | — | 14,901 shares | $62,137 |
| AnaptysBio Inc | Common Stock | 337185102 | — | 1,753 shares | $62,126 |
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | — | 24,850 shares | $62,125 |
| MERCURY COMPUTER SYS | Common Stock | 589378108 | — | 748 shares | $62,084 |
| OTTER TAIL CORP | Common Stock | 689648103 | — | 705 shares | $62,073 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | — | 3,418 shares | $62,037 |
| NEXTPOWER INC. | Common Stock | 65290E101 | — | 796 shares | $62,032 |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | — | 954 shares | $62,001 |
| SPDR SERIES TRUST DJWS MCAP VL | ETF | 78464A839 | — | 700 shares | $61,957 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 713 shares | $61,916 |
| DLocal Limited | Common Stock | G29018101 | — | 4,499 shares | $61,906 |
| HELIX ENERGY SOLUTIONS GRP I | Common Stock | 42330P107 | — | 8,049 shares | $61,897 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 872 shares | $61,885 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 7,238 shares | $61,884 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 855 shares | $61,816 |
| CARS COM INC | Common Stock | 14575E105 | — | 6,014 shares | $61,764 |
| YELP INC | Common Stock | 985817105 | — | 3,338 shares | $61,753 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 425 shares | $61,744 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 15,315 shares | $61,719 |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | — | 288 shares | $61,666 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 807 shares | $61,638 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 988 shares | $61,631 |
| CADIZ INC | Common Stock | 127537207 | — | 15,722 shares | $61,630 |
| OOMA INC | Common Stock | 683416101 | — | 3,016 shares | $61,617 |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | — | 798 shares | $61,613 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | — | 976 shares | $61,529 |
| Daqo New Energy Corp | Common Stock | 23703Q203 | — | 5,424 shares | $61,508 |
| ROLLINS INC | Common Stock | 775711104 | — | 2,015 shares | $61,457 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 | — | 763 shares | $61,307 |
| COHERUS ONCOLOGY INC | Common Stock | 19249H103 | — | 50,613 shares | $61,241 |
| ISHARES SANDP GLOBAL CLEAN ENE | ETF | 464288224 | — | 3,602 shares | $61,234 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 477 shares | $61,222 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 1,165 shares | $61,220 |
| SR BANCORP INC | Common Stock | 85227J106 | — | 3,245 shares | $61,178 |
| SUNOCO LP | Common Stock | 86765K109 | — | 839 shares | $61,165 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | — | 19,725 shares | $61,147 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 564 shares | $61,115 |
| EMBECTA CORP | Common Stock | 29082K105 | — | 10,791 shares | $61,077 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 1,848 shares | $61,070 |
| INVESCO EXCHNG TRADED FD TR FT | ETF | 46138E727 | — | 2,101 shares | $61,067 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 3,096 shares | $61,055 |
| Pure Cycle Corp | Common Stock | 746228303 | — | 5,521 shares | $60,951 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 3,098 shares | $60,906 |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | — | 1,816 shares | $60,881 |
| SPDR SERIES TRUST DJWS SMCAP V | ETF | 78464A300 | — | 596 shares | $60,881 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 23,145 shares | $60,872 |
| Samsara Inc | Common Stock | 79589L106 | — | 1,603 shares | $60,865 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 941 shares | $60,741 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | — | 13,411 shares | $60,737 |
| EMBRAER S A | ADR | 29082A107 | — | 806 shares | $60,716 |
| Precision Biosciences Inc | Common Stock | 74019P207 | — | 9,697 shares | $60,703 |
| VISTRA CORP | Common Stock | 92840M102 | — | 431 shares | $60,697 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | — | 2,652 shares | $60,677 |
| RLJ LODGING TRUST | Common Stock | 74965L101 | — | 5,487 shares | $60,631 |
| KVH INDUSTRIES INC | Common Stock | 482738101 | — | 8,618 shares | $60,584 |
| TOAST INC | Common Stock | 888787108 | — | 2,089 shares | $60,560 |
| METHANEX CORPORATION | Common Stock | 59151K108 | — | 1,032 shares | $60,557 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 628 shares | $60,551 |
| CENTRAL BANCOMPANY INC | Common Stock | 152413100 | — | 1,936 shares | $60,500 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | — | 3,157 shares | $60,491 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 | — | 6,249 shares | $60,490 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 210 shares | $60,488 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 120 shares | $60,475 |
| RICHMOND MUTUAL BANCORPORATION INC | Common Stock | 76525P100 | — | 4,068 shares | $60,450 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 15,740 shares | $60,441 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 651 shares | $60,393 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 3,519 shares | $60,386 |
| BLACKSTONE MTG TR INC COM CL A | Common Stock | 09257W100 | — | 5,274 shares | $60,383 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 566 shares | $60,375 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 544 shares | $60,329 |
| VORNADO REALTY TRUST | Common Stock | 014752109 | — | 244 shares | $60,279 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | — | 1,258 shares | $60,258 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 2,736 shares | $60,246 |
| HAPPEN INC COM NEW | Common Stock | 52603A208 | — | 4,072 shares | $60,184 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 506 shares | $60,168 |
| YELP INC | Common Stock | 985817105 | — | 3,251 shares | $60,161 |