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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) |
|---|---|---|---|---|---|
| Keros Therapeutics Inc | Common Stock | 492327101 | — | 4,815 shares | $54,891 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 3,596 shares | $54,874 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 2,405 shares | $54,866 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 150 shares | $54,841 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | — | 1,437 shares | $54,835 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 4,729 shares | $54,809 |
| PAPA JOHNS INTL INC | Common Stock | 698813102 | — | 2,781 shares | $54,807 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 367 shares | $54,796 |
| ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | — | 189 shares | $54,746 |
| DELEK US HOLDINGS INC | Common Stock | 24665A103 | — | 767 shares | $54,740 |
| BILL HOLDINGS INC | Common Stock | 090043100 | — | 1,286 shares | $54,706 |
| SLP FASTBALL AGGREGATOR L P | Common Stock | 31846B108 | — | 3,073 shares | $54,699 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | — | 4,967 shares | $54,686 |
| LIFEWAY FOODS INC | Common Stock | 531914109 | — | 2,580 shares | $54,670 |
| TransAlta Corporation | Common Stock | 89346D107 | — | 4,506 shares | $54,652 |
| Hinge Health Inc | Common Stock | 433313103 | — | 562 shares | $54,648 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 6,391 shares | $54,643 |
| LEGACY HOUSING CORP COM | Common Stock | 52472M101 | — | 1,905 shares | $54,616 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | — | 738 shares | $54,612 |
| CALEDONIA MINING CORPORATION PLC | Common Stock | G1757E113 | — | 2,319 shares | $54,589 |
| HERTZ GLOBAL HOLDINGS INC | Common Stock | 42806J700 | — | 32,688 shares | $54,588 |
| ELEMENTAL ROYALTY CORPORATION | Common Stock | 28620K106 | — | 2,856 shares | $54,549 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 226 shares | $54,536 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 457 shares | $54,527 |
| TUCOWS INC | Common Stock | 898697206 | — | 5,769 shares | $54,517 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 577 shares | $54,514 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 129 shares | $54,505 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | — | 720 shares | $54,501 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 1,643 shares | $54,498 |
| Perspective Therapeutics Inc | Common Stock | 46489V302 | — | 19,804 shares | $54,461 |
| PLAYBOY INC | Common Stock | 72814P109 | — | 53,132 shares | $54,460 |
| PLUG POWER INC | Common Stock | 72919P202 | — | 28,055 shares | $54,426 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | — | 2,336 shares | $54,405 |
| COMMERCE COM INC | Common Stock | 08975P108 | — | 17,212 shares | $54,389 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 100 shares | $54,382 |
| EVERFORTH INC COM | Common Stock | 00191U102 | — | 1,652 shares | $54,351 |
| ISHARES TR CORE TL USD BD | ETF | 46434V613 | — | 1,233 shares | $54,343 |
| TREKOR METALS LIMITED | Common Stock | 89472Y107 | — | 6,093 shares | $54,288 |
| COGNEX CORPORATION | Common Stock | 192422103 | — | 894 shares | $54,221 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | — | 11,968 shares | $54,215 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 106 shares | $54,206 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | — | 2,931 shares | $54,194 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 396 shares | $54,156 |
| Falcon s Beyond Global Inc | Common Stock | 306121104 | — | 6,401 shares | $54,088 |
| Evolus Inc | Common Stock | 30052C107 | — | 6,757 shares | $54,056 |
| COMPASS DIVERSIFIED TR | Common Stock | 20451Q104 | — | 4,954 shares | $54,052 |
| KNIFE RIV HLDG CO | Common Stock | 498894104 | — | 1,072 shares | $54,050 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 499 shares | $54,036 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 11,005 shares | $54,034 |
| NCINO INC COM | Common Stock | 63947X101 | — | 2,980 shares | $54,027 |
| RADIAN GROUP INC | Common Stock | 750236101 | — | 1,764 shares | $54,024 |
| BUMBLE INC | Common Stock | 12047B105 | — | 20,540 shares | $54,020 |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | — | 907 shares | $54,002 |
| ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | — | 6,321 shares | $53,925 |
| M/I HOMES INC COM | Common Stock | 55305B101 | — | 399 shares | $53,917 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 | — | 511 shares | $53,864 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 804 shares | $53,835 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 5,387 shares | $53,816 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E339 | — | 355 shares | $53,811 |
| VERICEL CORP | Common Stock | 92346J108 | — | 1,340 shares | $53,788 |
| Hyperfine Inc | Common Stock | 44916K106 | — | 66,463 shares | $53,702 |
| SPDR SER TR SSGA GNDER ETF | ETF | 78468R747 | — | 341 shares | $53,696 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 1,746 shares | $53,672 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 287 shares | $53,651 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 531 shares | $53,615 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 576 shares | $53,614 |
| GLOBAL SHIP LEASE INC NEW | Common Stock | Y27183600 | — | 1,215 shares | $53,609 |
| WISDOMTREE TR US QUALITY GROW | ETF | 97717Y477 | — | 780 shares | $53,570 |
| SPDR INDEX SHS FDS DJ WILS RE | ETF | 78463X749 | — | 1,154 shares | $53,546 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | — | 420 shares | $53,533 |
| PATRIA INVESTMENTS LIMITED | Common Stock | G69451105 | — | 5,274 shares | $53,531 |
| CUBESMART | Common Stock | 229663109 | — | 1,424 shares | $53,513 |
| LENDINGTREE INC NEW | Common Stock | 52603B107 | — | 2,190 shares | $53,502 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | — | 523 shares | $53,492 |
| Alto Neuroscience Inc | Common Stock | 02157Q109 | — | 2,094 shares | $53,459 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | — | 1,252 shares | $53,447 |
| AMERICAN EAGLE OUTFITTERS NE | Common Stock | 02553E106 | — | 3,003 shares | $53,408 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | — | 2,651 shares | $53,391 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | — | 1,279 shares | $53,336 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 5,925 shares | $53,325 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 20,991 shares | $53,317 |
| ATEA PHARMACEUTICALS INC | Common Stock | 04683R106 | — | 10,219 shares | $53,241 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 1,478 shares | $53,178 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 398 shares | $53,089 |
| Pathward Financial Inc | Common Stock | 59100U108 | — | 746 shares | $53,070 |
| ISHARES TR HIGH YLD CORP | ETF | 464288513 | — | 687 shares | $53,043 |
| CLARITEV CORPORATION | Common Stock | 62548M209 | — | 2,503 shares | $52,988 |
| VANECK VECTORS ETF TR RETAIL E | ETF | 92189F684 | — | 212 shares | $52,987 |
| STEPAN CO | Common Stock | 858586100 | — | 849 shares | $52,984 |
| HAEMONETICS CORP | Common Stock | 405024100 | — | 503 shares | $52,966 |
| ISHARES INC EM MKT MIN VOL | ETF | 464286533 | — | 715 shares | $52,946 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | — | 5,529 shares | $52,912 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 166 shares | $52,887 |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | — | 3,480 shares | $52,861 |
| UNISYS CORPORATION | Common Stock | 909214306 | — | 22,873 shares | $52,836 |
| RESMED INC | Common Stock | 761152107 | — | 237 shares | $52,810 |
| LIBERTY LIVE HOLDINGS INC COM | Common Stock | 530909308 | — | 543 shares | $52,807 |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | — | 475 shares | $52,805 |
| KINGSWAY CORPORATION | Common Stock | 496904202 | — | 5,557 shares | $52,791 |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | — | 7,922 shares | $52,761 |