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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) |
|---|---|---|---|---|---|
| ISHARES TR DJ US REAL EST | ETF | 464287739 | — | 444 shares | $42,198 |
| PALLADYNE AI CORP COM NEW | Common Stock | 80359A205 | — | 8,173 shares | $42,173 |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | — | 1,527 shares | $42,160 |
| IMPINJ INC | Common Stock | 453204109 | — | 235 shares | $42,133 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | — | 1,808 shares | $42,108 |
| ETSY INC | Common Stock | 29786A106 | — | 589 shares | $42,107 |
| SPDR INDEX SHS FDS SNP INTL SM | ETF | 78463X871 | — | 924 shares | $42,107 |
| SUPERIOR UNIFORM GP INC | Common Stock | 868358102 | — | 3,327 shares | $42,087 |
| CRESCENT ENERGY COMPANY COM US | Common Stock | 44952J104 | — | 3,258 shares | $41,995 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 | — | 298 shares | $41,985 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | — | 79 shares | $41,949 |
| Kailera Therapeutics Inc | Common Stock | 482931102 | — | 3,673 shares | $41,945 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 191 shares | $41,937 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | — | 15,132 shares | $41,915 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | — | 10,685 shares | $41,885 |
| BURKE HERBERT FINL SVCS CORP | Common Stock | 12135Y108 | — | 610 shares | $41,850 |
| LUMENTUM HOLDINGS INC | Sovereign/Corporate | 55024UAK5 | — | 8,000 principal | $41,843 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 92 shares | $41,810 |
| NOVANTA INC | Common Stock | 67000B104 | — | 294 shares | $41,804 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 257 shares | $41,793 |
| HANMI FINL CORP COM NEW | Common Stock | 410495204 | — | 1,353 shares | $41,793 |
| ANAPTYSBIO INC | Common Stock | 032724106 | — | 830 shares | $41,716 |
| NEW ATLAS HOLDCO INC COM NEW | Common Stock | 642045108 | — | 3,471 shares | $41,687 |
| TEMPUS AI INC | Common Stock | 88023B103 | — | 509 shares | $41,687 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 1,078 shares | $41,664 |
| MONRO INC | Common Stock | 610236101 | — | 2,978 shares | $41,662 |
| Cullinan Therapeutics Inc | Common Stock | 230031106 | — | 2,713 shares | $41,644 |
| INVESCO EXCHANGE TRADED FD T B | ETF | 46137V308 | — | 291 shares | $41,636 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 986 shares | $41,628 |
| PLAYBOY INC | Common Stock | 72814P109 | — | 40,562 shares | $41,576 |
| EBA Holding S A | Common Stock | 399909100 | — | 1,116 shares | $41,559 |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | — | 3,275 shares | $41,559 |
| INSMED INCORPORATED | Common Stock | 457669307 | — | 364 shares | $41,546 |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | — | 890 shares | $41,536 |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AS4 | — | 28,000 principal | $41,516 |
| COTY INC | Common Stock | 222070203 | — | 15,905 shares | $41,512 |
| AURORA INNOVATION INC | Common Stock | 051774107 | — | 7,491 shares | $41,500 |
| BARNES N NOBLE ED INC | Common Stock | 06777U200 | — | 3,580 shares | $41,494 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 1,231 shares | $41,484 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 154 shares | $41,438 |
| MAMMOTH ENERGY SVCS INC | Common Stock | 56155L108 | — | 14,587 shares | $41,427 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | — | 14,955 shares | $41,425 |
| COLONY BANKCORP INC | Common Stock | 19623P101 | — | 2,055 shares | $41,386 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 2,408 shares | $41,321 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 1,564 shares | $41,211 |
| GitLab Inc | Common Stock | 37637K108 | — | 872 shares | $41,202 |
| SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | — | 518 shares | $41,186 |
| DNP SELECT INCOME FD INC COM | Common Stock | 23325P104 | — | 4,302 shares | $41,170 |
| RxSight Inc | Common Stock | 78349D107 | — | 8,402 shares | $41,169 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 501 shares | $41,167 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 1,012 shares | $41,158 |
| VERSIGENT PLC | Common Stock | G9600F104 | — | 901 shares | $41,139 |
| SHOE STATION GROUP INC | Common Stock | 824889109 | — | 3,215 shares | $41,131 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 415 shares | $41,126 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | — | 1,000 shares | $41,100 |
| UPWORK INC | Common Stock | 91688F104 | — | 5,035 shares | $41,086 |
| PARK OHIO HLDGS CORP | Common Stock | 700666100 | — | 889 shares | $41,072 |
| PENUMBRA INC | Common Stock | 70975L107 | — | 129 shares | $41,065 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | — | 4,290 shares | $41,055 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 1,100 shares | $41,052 |
| D R HORTON INC | Common Stock | 346232101 | — | 1,593 shares | $41,042 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | — | 3,469 shares | $41,038 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 | — | 606 shares | $40,995 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | — | 1,020 shares | $40,983 |
| POWER SOLUTIONS INTL INC | Common Stock | 73933G202 | — | 891 shares | $40,959 |
| Brookfield Corporation | Common Stock | 11285B108 | — | 1,447 shares | $40,941 |
| DUKE ENERGY CORPORATION | Preferred Stock | 26441C881 | — | 42,550 shares | $40,933 |
| XENIA HOTELS N RESORTS INC | Common Stock | 984017103 | — | 2,266 shares | $40,920 |
| KEARNY FINL CORP MD | Common Stock | 48716P108 | — | 4,467 shares | $40,918 |
| BOSTON OMAHA CORP | Common Stock | 101044105 | — | 3,164 shares | $40,911 |
| Renasant Corporation | Common Stock | 75970E107 | — | 1,052 shares | $40,901 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 152 shares | $40,892 |
| RBB BANCORP | Common Stock | 74930B105 | — | 1,568 shares | $40,815 |
| COPT DEFENSE PROPERTIES SH BEN | Common Stock | 22002T108 | — | 1,222 shares | $40,813 |
| RELAY THERAPEUTICS INC COM | Common Stock | 75943R102 | — | 2,261 shares | $40,811 |
| MERCURITY FINTECH HOLDING IN | Common Stock | G59467202 | — | 6,795 shares | $40,804 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 314 shares | $40,801 |
| PERIMETER SOLUTIONS INC COMMON | Common Stock | 71385M107 | — | 1,550 shares | $40,796 |
| NBT BANCORP INC | Common Stock | 628778102 | — | 813 shares | $40,783 |
| TRUPANION INC | Common Stock | 898202106 | — | 1,743 shares | $40,716 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | — | 537 shares | $40,699 |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | — | 16,075 shares | $40,669 |
| Doximity Inc | Common Stock | 26622P107 | — | 1,433 shares | $40,611 |
| Tigo Energy Inc | Common Stock | 88675P103 | — | 44,599 shares | $40,580 |
| ALPS ETF TR SECTR DIV DOGS | ETF | 00162Q858 | — | 594 shares | $40,517 |
| UNITED CMNTY BKS BLAIRSVLE G | Common Stock | 90984P303 | — | 1,215 shares | $40,508 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 15,402 shares | $40,507 |
| REX AMERICAN RES CORP COM | Common Stock | 761624105 | — | 932 shares | $40,495 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 710 shares | $40,477 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 75 shares | $40,469 |
| RAMBUS INC | Common Stock | 750917106 | — | 379 shares | $40,462 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 1,710 shares | $40,458 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | — | 10,752 shares | $40,427 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 300 shares | $40,425 |
| INTELLICHECK INC | Common Stock | 45817G201 | — | 17,608 shares | $40,410 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 3,630 shares | $40,397 |
| TEEKAY CORPORATION LTD SHS | Common Stock | G8726T105 | — | 2,835 shares | $40,394 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 443 shares | $40,379 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 2,047 shares | $40,366 |
| ANDERSONS INC | Common Stock | 034164103 | — | 614 shares | $40,363 |