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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) |
|---|---|---|---|---|---|
| Third Coast Bancshares Inc | Common Stock | 88422P109 | — | 1,419 shares | $60,151 |
| Nautilus Biotechnology Inc | Common Stock | 63909J108 | — | 42,318 shares | $60,091 |
| MacroGenics Inc | Common Stock | 556099109 | — | 15,564 shares | $60,077 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 2,724 shares | $59,982 |
| PORCH GROUP INC | Common Stock | 733245104 | — | 3,600 shares | $59,976 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | — | 1,864 shares | $59,946 |
| PLAYBOY INC | Common Stock | 72814P109 | — | 58,468 shares | $59,929 |
| TSS INC | Common Stock | 87288V101 | — | 6,158 shares | $59,917 |
| KNOWLES CORPORATION | Common Stock | 49926D109 | — | 1,612 shares | $59,885 |
| Hippo Holdings Inc | Common Stock | 433539202 | — | 1,945 shares | $59,874 |
| RHINEBECK BANCORP MHC | Common Stock | 762093201 | — | 4,718 shares | $59,871 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 700 shares | $59,836 |
| Pure Cycle Corp | Common Stock | 746228303 | — | 5,419 shares | $59,825 |
| VAIL RESORTS INC | Common Stock | 91879Q109 | — | 436 shares | $59,788 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 | — | 3,138 shares | $59,778 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 2,230 shares | $59,749 |
| REDWIRE CORPORATION | Common Stock | 75776W103 | — | 5,723 shares | $59,748 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 29 shares | $59,745 |
| THE AES CORPORATION | Common Stock | 34379V103 | — | 7,775 shares | $59,712 |
| ARHAUS INC | Common Stock | 04035M102 | — | 6,302 shares | $59,679 |
| AAON INC | Common Stock | 000360206 | — | 720 shares | $59,638 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | — | 1,081 shares | $59,627 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 | — | 214 shares | $59,613 |
| NASDAQ INC | Common Stock | 631103108 | — | 647 shares | $59,530 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 150 shares | $59,506 |
| MAUI LAND PINEAPPLE COMPANY INC | Common Stock | 577345101 | — | 3,730 shares | $59,493 |
| Lifezone Metals Ltd | Common Stock | G5568L109 | — | 15,784 shares | $59,347 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 1,478 shares | $59,341 |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | — | 10,159 shares | $59,328 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | — | 1,358 shares | $59,276 |
| AECOM | Common Stock | 00766T100 | — | 1,005 shares | $59,244 |
| WINGSTOP INC | Common Stock | 974155103 | — | 562 shares | $59,217 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 2,759 shares | $59,208 |
| FOSSIL GROUP INC | Common Stock | 34988V106 | — | 9,010 shares | $59,195 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 1,300 shares | $59,163 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 300 shares | $59,152 |
| AMCOR PLC | Common Stock | G0250X149 | — | 1,413 shares | $59,148 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | — | 1,356 shares | $59,148 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | — | 1,355 shares | $59,145 |
| RBB BANCORP | Common Stock | 74930B105 | — | 2,272 shares | $59,135 |
| BALCHEM CORPORATION | Common Stock | 057665200 | — | 358 shares | $59,055 |
| Arvinas Inc | Common Stock | 04335A105 | — | 7,634 shares | $59,049 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 | — | 2,649 shares | $59,046 |
| Design Therapeutics Inc | Common Stock | 25056L103 | — | 4,691 shares | $58,965 |
| ENVELA CORPORATION | Common Stock | 29402E102 | — | 4,881 shares | $58,962 |
| CABOT CORPORATION | Common Stock | 127055101 | — | 766 shares | $58,913 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 1,396 shares | $58,909 |
| Zura Bio Ltd | Common Stock | G9TY5A101 | — | 14,158 shares | $58,897 |
| BRC Inc | Common Stock | 05601U204 | — | 6,499 shares | $58,880 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 88 shares | $58,877 |
| Karman Topco LP | Common Stock | 00791N201 | — | 2,268 shares | $58,877 |
| Lightwave Logic Inc | Common Stock | 532275104 | — | 11,775 shares | $58,875 |
| STITCH FIX INC | Common Stock | 860897107 | — | 22,997 shares | $58,872 |
| FB Financial Corporation | Common Stock | 30257X104 | — | 1,138 shares | $58,834 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | — | 4,972 shares | $58,719 |
| NEIGHBORHOOD INTELLIGENCE INC | Common Stock | 690370101 | — | 19,969 shares | $58,708 |
| DESIGNER BRANDS INC | Common Stock | 250565108 | — | 9,700 shares | $58,684 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 1,292 shares | $58,682 |
| PAGERDUTY INC | Sovereign/Corporate | 69553PAD2 | — | 60,000 principal | $58,550 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 300 shares | $58,533 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 946 shares | $58,519 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 193 shares | $58,513 |
| TCO GROUP HOLDINGS L P | Common Stock | 45784A104 | — | 6,649 shares | $58,511 |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | — | 4,628 shares | $58,497 |
| PAMT CORP | Common Stock | 693149106 | — | 5,126 shares | $58,487 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | — | 96 shares | $58,474 |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | — | 8,648 shares | $58,374 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 191 shares | $58,354 |
| INDUSTRIAL LOGISTICS PPTYS T | Common Stock | 456237106 | — | 8,217 shares | $58,340 |
| RAPID7 INC | Common Stock | 753422104 | — | 4,774 shares | $58,338 |
| INTERNATIONAL MNY EXPRESS IN | Common Stock | 46005L101 | — | 5,035 shares | $58,305 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 3,787 shares | $58,246 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 17,327 shares | $58,218 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 567 shares | $58,151 |
| Energous Corp | Common Stock | 29272C301 | — | 4,425 shares | $58,144 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 2,325 shares | $58,125 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | — | 4,921 shares | $58,117 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | — | 1,643 shares | $58,113 |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | — | 687 shares | $58,072 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 300 shares | $58,059 |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | — | 700 shares | $58,037 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | — | 3,783 shares | $58,031 |
| EVERQUOTE INC | Common Stock | 30041R108 | — | 2,892 shares | $58,014 |
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 5,088 shares | $58,012 |
| ORIGIN BANCORP INC COM | Common Stock | 68621T102 | — | 1,110 shares | $57,978 |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | — | 21,002 shares | $57,965 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | — | 2,133 shares | $57,868 |
| Sky Harbour Group Corporation | Common Stock | 83085C107 | — | 6,110 shares | $57,861 |
| ThredUp Inc | Common Stock | 88556E102 | — | 27,284 shares | $57,842 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 923 shares | $57,825 |
| SPDR SERIES TRUST AEROSPACE DE | ETF | 78464A631 | — | 250 shares | $57,823 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 1,354 shares | $57,822 |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | — | 776 shares | $57,804 |
| ARES PARTNERS HOLDCO LLC | Preferred Stock | 03990B309 | — | 75,300 shares | $57,800 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 1,026 shares | $57,784 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 187 shares | $57,783 |
| INDEPENDENCE RLTY TR INC | Common Stock | 45378A106 | — | 3,976 shares | $57,771 |
| Ralliant Corporation | Common Stock | 750940108 | — | 835 shares | $57,756 |
| COMMERCE COM INC | Common Stock | 08975P108 | — | 18,270 shares | $57,733 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 2,915 shares | $57,687 |