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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) |
|---|---|---|---|---|---|
| NIAGEN BIOSCIENCE INC COM NEW | Common Stock | 171077407 | — | 18,068 shares | $52,759 |
| DINE BRANDS GLOBAL INC COM | Common Stock | 254423106 | — | 1,894 shares | $52,707 |
| GUARDANT HEALTH INC | Sovereign/Corporate | 40131MAD1 | — | 18,000 principal | $52,704 |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | — | 2,699 shares | $52,657 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | — | 917 shares | $52,644 |
| ENVELA CORPORATION | Common Stock | 29402E102 | — | 4,355 shares | $52,608 |
| Electromed Inc | Common Stock | 285409108 | — | 1,863 shares | $52,592 |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | — | 4,080 shares | $52,591 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 585 shares | $52,585 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | — | 5,740 shares | $52,578 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 648 shares | $52,542 |
| Niagen Bioscience Inc | Common Stock | 171077407 | — | 17,991 shares | $52,533 |
| Benitec Biopharma Inc | Common Stock | 08205P209 | — | 5,250 shares | $52,500 |
| TOAST INC | Common Stock | 888787108 | — | 1,811 shares | $52,500 |
| ISHARES TR SUSTNBLE MSCI | ETF | 46435G532 | — | 600 shares | $52,423 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | — | 2,086 shares | $52,421 |
| UNIVERSAL HEALTH RLTY INCM T | Common Stock | 91359E105 | — | 1,400 shares | $52,367 |
| Payoneer Global Inc | Common Stock | 70451X104 | — | 7,330 shares | $52,343 |
| VISTANCE NETWORKS INC COM | Common Stock | 20337X109 | — | 8,752 shares | $52,337 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | — | 414 shares | $52,329 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 75 shares | $52,326 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R118 | — | 464 shares | $52,301 |
| BILL HOLDINGS INC | Common Stock | 090043100 | — | 1,229 shares | $52,281 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 1,349 shares | $52,273 |
| COCA-COLA FEMSA S A DE C V | ADR | 191241108 | — | 484 shares | $52,259 |
| Compass Therapeutics Inc | Common Stock | 20454B104 | — | 50,223 shares | $52,231 |
| TARSUS PHARMACEUTICALS INC | Common Stock | 87650L103 | — | 664 shares | $52,197 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 400 shares | $52,188 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | — | 1,169 shares | $52,172 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 80 shares | $52,143 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 | — | 665 shares | $52,131 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 2,500 shares | $52,125 |
| PAMT CORP | Common Stock | 693149106 | — | 4,568 shares | $52,120 |
| TOMPKINSTRUSTCO INC | Common Stock | 890110109 | — | 541 shares | $52,071 |
| COASTAL FINL CORP WA COM NEW | Common Stock | 19046P209 | — | 1,303 shares | $52,042 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 2,053 shares | $51,961 |
| Lightbridge Corp | Common Stock | 53224K302 | — | 8,253 shares | $51,911 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 2,715 shares | $51,884 |
| J P MORGAN EXCHANGE-TRADED F B | ETF | 46641Q233 | — | 841 shares | $51,878 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 1,714 shares | $51,865 |
| OKLO INC COM CL A | Common Stock | 02156V109 | — | 1,401 shares | $51,865 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | — | 184 shares | $51,854 |
| ISHARES MSCI EAFE SMALL CAP IN | ETF | 464288273 | — | 614 shares | $51,851 |
| WORKDAY INC | Common Stock | 98138H101 | — | 274 shares | $51,832 |
| EGAIN CORPORATION | Common Stock | 28225C806 | — | 8,913 shares | $51,829 |
| Ingles Markets Incorporated | Common Stock | 457030104 | — | 611 shares | $51,825 |
| Viant Technology Inc | Common Stock | 92557A101 | — | 4,210 shares | $51,825 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 304 shares | $51,807 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 190 shares | $51,754 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 1,234 shares | $51,729 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | — | 1,080 shares | $51,725 |
| Sionna Therapeutics Inc | Common Stock | 829401108 | — | 9,828 shares | $51,695 |
| ALLIENT INC COM | Common Stock | 019330109 | — | 463 shares | $51,676 |
| TRIPADVISOR INC | Common Stock | 896945201 | — | 6,173 shares | $51,668 |
| PHINIA INC | Common Stock | 71880K101 | — | 869 shares | $51,638 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 348 shares | $51,615 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | — | 1,479 shares | $51,613 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 571 shares | $51,567 |
| AVANTOR INC | Common Stock | 05352A100 | — | 3,426 shares | $51,561 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | — | 56,035 shares | $51,552 |
| ARES CAP CORP | Common Stock | 04010L103 | — | 2,698 shares | $51,548 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 345 shares | $51,501 |
| U S GOLD CORP | Common Stock | 90291C201 | — | 3,463 shares | $51,460 |
| YELP INC | Common Stock | 985817105 | — | 2,780 shares | $51,430 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 470 shares | $51,408 |
| FUNKO INC | Common Stock | 361008105 | — | 9,502 shares | $51,405 |
| AVNET INC | Common Stock | 053807103 | — | 514 shares | $51,374 |
| COMMUNITY HEALTHCARE TR INC | Common Stock | 20369C106 | — | 3,622 shares | $51,368 |
| FIRST BANK | Common Stock | 31931U102 | — | 2,978 shares | $51,340 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | — | 3,750 shares | $51,337 |
| DAVITA INC | Common Stock | 23918K108 | — | 293 shares | $51,251 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 417 shares | $51,224 |
| Avalo Therapeutics Inc | Common Stock | 05338F306 | — | 3,341 shares | $51,217 |
| COVISTA INC | Common Stock | 00737L103 | — | 419 shares | $51,201 |
| GABELLI DIV AND INC TR | Common Stock | 36242H104 | — | 1,808 shares | $51,157 |
| Giant Investment Co Ltd | Common Stock | 72815L107 | — | 23,883 shares | $51,109 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 776 shares | $51,060 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 5,812 shares | $51,029 |
| FOSTER L B CO | Common Stock | 350060109 | — | 1,413 shares | $50,967 |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | — | 778 shares | $50,920 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 2,082 shares | $50,904 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 1,529 shares | $50,885 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 5,648 shares | $50,832 |
| MARA HOLDINGS INC | Common Stock | 565788106 | — | 4,486 shares | $50,826 |
| CRYOPORT INC | Common Stock | 229050307 | — | 2,921 shares | $50,825 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 3,488 shares | $50,820 |
| ACUITY INC | Common Stock | 00508Y102 | — | 164 shares | $50,808 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | — | 2,380 shares | $50,789 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 188 shares | $50,769 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 486 shares | $50,752 |
| ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | — | 9,645 shares | $50,733 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 335 shares | $50,678 |
| Grindr Inc | Common Stock | 39854F101 | — | 3,284 shares | $50,672 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 1,131 shares | $50,634 |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | — | 3,945 shares | $50,614 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | — | 14,501 shares | $50,608 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 526 shares | $50,595 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 | — | 1,332 shares | $50,549 |
| ETSY INC | Common Stock | 29786A106 | — | 707 shares | $50,543 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 1,135 shares | $50,540 |