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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) |
|---|---|---|---|---|---|
| CACI INTERNATIONAL INC | Common Stock | 127190304 | — | 76 shares | $46,292 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 1,411 shares | $46,266 |
| ENERSYS | Common Stock | 29275Y102 | — | 252 shares | $46,249 |
| GETTY RLTY CORP NEW | Common Stock | 374297109 | — | 1,638 shares | $46,249 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 5,098 shares | $46,238 |
| DIMENSIONAL ETF TRUST INTL SMA | ETF | 25434V773 | — | 1,276 shares | $46,229 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 | — | 2,667 shares | $46,192 |
| AVISTA CORPORATION | Common Stock | 05379B107 | — | 1,316 shares | $46,178 |
| MOOG INC | Common Stock | 615394202 | — | 121 shares | $46,157 |
| DYNATRACE INC | Common Stock | 268150109 | — | 799 shares | $46,134 |
| LIVANOVA PLC | Common Stock | G5509L101 | — | 602 shares | $46,053 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 854 shares | $46,022 |
| C4 Therapeutics Inc | Common Stock | 12529R107 | — | 13,819 shares | $46,017 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | — | 2,438 shares | $46,005 |
| MEDICAL PROPERTIES TRUST INC | Common Stock | 58463J304 | — | 13,100 shares | $45,981 |
| Hemab Therapeutics Holdings Inc | Common Stock | 423494103 | — | 1,490 shares | $45,951 |
| WASHINGTON TR BANCORP | Common Stock | 940610108 | — | 1,208 shares | $45,877 |
| Maplebear Inc | Common Stock | 565394103 | — | 1,062 shares | $45,793 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 2,189 shares | $45,792 |
| GINKGO BIOWORKS HOLDINGS INC C | Common Stock | 37611X209 | — | 3,569 shares | $45,790 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 492 shares | $45,769 |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | — | 3,550 shares | $45,759 |
| BRISTOW GROUP INC COM | Common Stock | 11040G103 | — | 1,123 shares | $45,739 |
| NEWMARK GROUP INC CL A | Common Stock | 65158N102 | — | 3,728 shares | $45,710 |
| RILEY EXPLORATION PERMIAN INC | Common Stock | 76665T102 | — | 1,142 shares | $45,691 |
| BANK FIRST CORPORATION | Common Stock | 06211J100 | — | 307 shares | $45,684 |
| FINANCE OF AMERICA COMPAN | Common Stock | 31738L206 | — | 3,614 shares | $45,681 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 11,031 shares | $45,668 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 | — | 338 shares | $45,666 |
| Pure Cycle Corp | Common Stock | 746228303 | — | 4,135 shares | $45,650 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 4,259 shares | $45,622 |
| FRIEDMAN INDS INC | Common Stock | 358435105 | — | 1,193 shares | $45,573 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 73 shares | $45,565 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 3,015 shares | $45,526 |
| MARCUS N MILLICHAP INC | Common Stock | 566324109 | — | 1,599 shares | $45,500 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | — | 481 shares | $45,450 |
| Tigo Energy Inc | Common Stock | 88675P103 | — | 49,939 shares | $45,439 |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | — | 13,247 shares | $45,437 |
| Meridian Corporation | Common Stock | 58958P104 | — | 2,414 shares | $45,431 |
| INTERNATIONAL BANCSHARES COR | Common Stock | 459044103 | — | 663 shares | $45,424 |
| SUNRUN INC | Common Stock | 86771W105 | — | 5,845 shares | $45,415 |
| Giant Investment Co Ltd | Common Stock | 72815L107 | — | 21,220 shares | $45,412 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | — | 6,694 shares | $45,385 |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | — | 386 shares | $45,362 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 4,800 shares | $45,360 |
| BROWN FORMAN CORP | Common Stock | 115637100 | — | 1,689 shares | $45,317 |
| ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | — | 6,207 shares | $45,311 |
| FIGURE TECHNOLOGY SOLUTIONS INC | Common Stock | 349381103 | — | 1,570 shares | $45,294 |
| GROUPON INC | Sovereign/Corporate | 399473AK3 | — | 47,000 principal | $45,293 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 | — | 1,085 shares | $45,293 |
| Customers Bancorp Inc | Common Stock | 23204G100 | — | 612 shares | $45,288 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | — | 13,076 shares | $45,242 |
| EMPIRE ST RLTY TR INC | Common Stock | 292104106 | — | 11,225 shares | $45,238 |
| OPENLANE INC COM | Common Stock | 48238T109 | — | 1,325 shares | $45,222 |
| CBL ASSOCIATES PROPERTIES INC | Common Stock | 124830878 | — | 847 shares | $45,195 |
| AUTOLIV INC | Common Stock | 052800109 | — | 404 shares | $45,189 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 140 shares | $45,185 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 1,112 shares | $45,180 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 2,222 shares | $45,173 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | — | 3,044 shares | $45,172 |
| AMGEN INC | Common Stock | 031162100 | — | 107 shares | $45,101 |
| CPI CARD GROUP INC | Common Stock | 12634H200 | — | 1,840 shares | $45,098 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | — | 689 shares | $45,095 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | — | 682 shares | $45,087 |
| WINNEBAGO INDS INC | Common Stock | 974637100 | — | 1,709 shares | $45,065 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 506 shares | $45,049 |
| CANADIAN SOLAR INC | Common Stock | 136635109 | — | 3,907 shares | $45,008 |
| Embotelladora Andina S A | Common Stock | 29081P303 | — | 1,479 shares | $45,005 |
| Avino Silver Gold Mines Ltd | Common Stock | 053906103 | — | 8,084 shares | $44,982 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 8,721 shares | $44,913 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 558 shares | $44,907 |
| GOGO INC | Common Stock | 38046C109 | — | 20,881 shares | $44,894 |
| AUTOLIV INC | Common Stock | 052800109 | — | 401 shares | $44,867 |
| GENTEX CORP | Common Stock | 371901109 | — | 2,061 shares | $44,806 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | — | 1,837 shares | $44,804 |
| CAPRICOR THERAPEUTICS INC COM | Common Stock | 14070B309 | — | 4,731 shares | $44,803 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 7,515 shares | $44,789 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 275 shares | $44,783 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G698 | — | 348 shares | $44,781 |
| HUCKLEBERRY AI INC COM CL B | Common Stock | 257554105 | — | 13,445 shares | $44,772 |
| UNISYS CORP | Common Stock | 909214306 | — | 19,370 shares | $44,745 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 600 shares | $44,724 |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | — | 5,480 shares | $44,717 |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | — | 1,353 shares | $44,703 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 495 shares | $44,703 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 276 shares | $44,692 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | 60365F109 | — | 2,294 shares | $44,664 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 1,676 shares | $44,648 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 275 shares | $44,643 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 1,375 shares | $44,617 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 1,090 shares | $44,613 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 7,466 shares | $44,572 |
| SCOOBY LP | Common Stock | 71601V105 | — | 19,621 shares | $44,539 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 | — | 1,936 shares | $44,529 |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | — | 1,827 shares | $44,523 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 505 shares | $44,515 |
| FIRST TR MID CAP CORE ALPHAD C | ETF | 33735B108 | — | 330 shares | $44,514 |
| PITNEY BOWES INC | Common Stock | 724479100 | — | 2,727 shares | $44,501 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 6,095 shares | $44,493 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | — | 594 shares | $44,490 |