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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | Common Stock | 428103105 | — | 1,292 shares | $48,282 |
| ATLANTA BRAVES HLDGS INC COM S | Common Stock | 047726302 | — | 912 shares | $48,281 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 53 shares | $48,264 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 8,084 shares | $48,261 |
| CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | — | 917 shares | $48,259 |
| Nutex Health Inc | Common Stock | 67079U306 | — | 228 shares | $48,258 |
| Hyperfine Inc | Common Stock | 44916K106 | — | 59,679 shares | $48,220 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 819 shares | $48,206 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 1,256 shares | $48,205 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 200 shares | $48,186 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | — | 9,298 shares | $48,163 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | — | 13,491 shares | $48,162 |
| ICU MEDICAL INC | Common Stock | 44930G107 | — | 300 shares | $48,153 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 1,014 shares | $48,124 |
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | — | 3,729 shares | $48,104 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 1,445 shares | $48,086 |
| ECB BANCORP INC | Common Stock | 26828M106 | — | 2,369 shares | $48,067 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 4,790 shares | $48,043 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 1,362 shares | $48,037 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 1,737 shares | $48,010 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 400 shares | $47,988 |
| ZIPRECRUITER INC | Common Stock | 98980B103 | — | 13,663 shares | $47,957 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 1,174 shares | $47,923 |
| ALX Oncology Holdings Inc | Common Stock | 00166B105 | — | 34,460 shares | $47,899 |
| PLAINS GP HLDGS LP | Common Stock | 72651A207 | — | 1,848 shares | $47,863 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G664 | — | 851 shares | $47,843 |
| LXP INDUSTRIAL TRUST COM | Common Stock | 529043408 | — | 785 shares | $47,842 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 391 shares | $47,842 |
| CNB FINANCIAL CORPORATION | Common Stock | 126128107 | — | 1,437 shares | $47,823 |
| ETF SER SOLUTIONS DISTILLATE U | ETF | 26922A321 | — | 747 shares | $47,817 |
| VERTEX INC CL A | Common Stock | 92538J106 | — | 4,058 shares | $47,803 |
| Elastic N V | Common Stock | N14506104 | — | 521 shares | $47,775 |
| BANK OF NT BUTTERFIELDNSON L | Common Stock | G0772R208 | — | 824 shares | $47,699 |
| MICROVAST HOLDINGS INC | Common Stock | 59516C106 | — | 74,589 shares | $47,684 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | — | 2,378 shares | $47,678 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 1,260 shares | $47,677 |
| V2X INC | Common Stock | 92242T101 | — | 672 shares | $47,557 |
| FIDELITY CORE DIVID ETF | ETF | 316092840 | — | 782 shares | $47,509 |
| TRIMAS CORP | Common Stock | 896215209 | — | 1,230 shares | $47,487 |
| ESQUIRE FINL HLDGS INC | Common Stock | 29667J101 | — | 408 shares | $47,473 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 438 shares | $47,461 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 293 shares | $47,449 |
| AMERICAS GOLD AND SILVER COR | Common Stock | 03062D803 | — | 10,871 shares | $47,398 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 731 shares | $47,398 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | — | 3,300 shares | $47,388 |
| X Energy Inc | Common Stock | 98386P102 | — | 3,339 shares | $47,347 |
| A10 NETWORKS INC | Common Stock | 002121101 | — | 1,744 shares | $47,269 |
| AMERICAN CENTY ETF TR US EQT E | ETF | 025072885 | — | 369 shares | $47,265 |
| DESIGN THERAPEUTICS INC | Common Stock | 25056L103 | — | 3,759 shares | $47,251 |
| Neptune Insurance Holdings Inc | Common Stock | 64073B103 | — | 1,726 shares | $47,206 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 | — | 11,204 shares | $47,168 |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | — | 7,385 shares | $47,116 |
| ZETA GLOBAL HOLDINGS CORP CL A | Common Stock | 98956A105 | — | 1,491 shares | $47,071 |
| SAIA INC | Common Stock | 78709Y105 | — | 141 shares | $47,057 |
| AGNT Inc | Common Stock | 30212W100 | — | 12,819 shares | $47,045 |
| O-I GLASS INC | Common Stock | 67098H104 | — | 8,325 shares | $47,036 |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 | — | 1,300 shares | $47,021 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V233 | — | 739 shares | $47,013 |
| PVH CORP | Common Stock | 693656100 | — | 634 shares | $46,947 |
| ISHARES TR DJ PHARMA INDX | ETF | 464288836 | — | 467 shares | $46,915 |
| INGEVITY CORP | Common Stock | 45688C107 | — | 663 shares | $46,907 |
| MACY S INC | Common Stock | 55616P104 | — | 2,060 shares | $46,906 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 170 shares | $46,903 |
| VISTRA CORP | Common Stock | 92840M102 | — | 339 shares | $46,900 |
| FB FINL CORP | Common Stock | 30257X104 | — | 907 shares | $46,897 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 10,797 shares | $46,858 |
| UNIFIRST CORP MASS | Common Stock | 904708104 | — | 187 shares | $46,856 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 168 shares | $46,833 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 2,400 shares | $46,776 |
| TELUS CORPORATION | Common Stock | 87971M103 | — | 5,556 shares | $46,764 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 | — | 913 shares | $46,763 |
| Hallador Energy Company | Common Stock | 40609P105 | — | 3,370 shares | $46,741 |
| Immix Biopharma Inc | Common Stock | 45258H106 | — | 4,491 shares | $46,728 |
| Energizer Holdings Inc | Common Stock | 29272W109 | — | 2,183 shares | $46,709 |
| RLI CORP | Common Stock | 749607107 | — | 844 shares | $46,696 |
| Ralliant Corporation | Common Stock | 750940108 | — | 675 shares | $46,689 |
| CRA INTL INC | Common Stock | 12618T105 | — | 284 shares | $46,684 |
| Compass Therapeutics Inc | Common Stock | 20454B104 | — | 44,861 shares | $46,655 |
| BOISE CASCADE CO DEL | Common Stock | 09739D100 | — | 629 shares | $46,648 |
| SELLAS LIFE SCIENCES GROUP INC | Common Stock | 81642T209 | — | 3,789 shares | $46,642 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 9,498 shares | $46,635 |
| KINGSWAY CORP COM NEW | Common Stock | 496904202 | — | 4,908 shares | $46,626 |
| RYERSON HLDG CORP | Common Stock | 783754104 | — | 1,978 shares | $46,600 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | — | 2,154 shares | $46,569 |
| PROFRAC HOLDING CORP | Common Stock | 343389409 | — | 1,588 shares | $46,560 |
| HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | — | 1,043 shares | $46,525 |
| FMC CORPORATION | Common Stock | 302491303 | — | 5,215 shares | $46,517 |
| OP BANCORP | Common Stock | 67109R109 | — | 3,061 shares | $46,496 |
| BITMINE IMMERSION TECHNOLOGIES INC | Common Stock | 09175A206 | — | 1,759 shares | $46,490 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 2,717 shares | $46,461 |
| QUAD GRAPHICS INC | Common Stock | 747301109 | — | 5,032 shares | $46,445 |
| Sagimet Biosciences Inc | Common Stock | 786700104 | — | 4,699 shares | $46,426 |
| AxoGen Inc | Common Stock | 05463X106 | — | 1,106 shares | $46,363 |
| AEVA TECHNOLOGIES INC COM NEW | Common Stock | 00835Q202 | — | 3,302 shares | $46,360 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | — | 597 shares | $46,357 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 1,424 shares | $46,353 |
| FRONTIER GROUP HLDGS INC | Common Stock | 35909R108 | — | 7,764 shares | $46,351 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | — | 2,179 shares | $46,340 |
| BELLRING BRANDS INC | Common Stock | 07831C103 | — | 6,025 shares | $46,332 |
| Anavex Life Sciences Corp | Common Stock | 032797300 | — | 22,931 shares | $46,320 |