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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) |
|---|---|---|---|---|---|
| PENSKE CORPORATION | Common Stock | 70959W103 | — | 200 shares | $40,356 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 1,435 shares | $40,208 |
| CVB FINL CORP | Common Stock | 126600105 | — | 1,859 shares | $40,169 |
| WORKIVA INC | Common Stock | 98139A105 | — | 603 shares | $40,141 |
| INFLEQTION INC COM SHS | Common Stock | 45676K103 | — | 2,975 shares | $40,073 |
| CONTRAN CORPORATION | Common Stock | 629156407 | — | 5,755 shares | $40,054 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 23 shares | $40,017 |
| BioAge Labs Inc | Common Stock | 09077V100 | — | 5,644 shares | $40,015 |
| COUSINS PPTYS INC COM NEW | Common Stock | 222795502 | — | 1,448 shares | $40,008 |
| AH RLTY TR INC COM | Common Stock | 04208T108 | — | 6,558 shares | $40,006 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 954 shares | $39,991 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 2,600 shares | $39,988 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 484 shares | $39,939 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 545 shares | $39,899 |
| CHEMUNG FINL CORP | Common Stock | 164024101 | — | 493 shares | $39,891 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 313 shares | $39,888 |
| SR BANCORP INC | Common Stock | 85227J106 | — | 2,116 shares | $39,886 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 32 shares | $39,864 |
| DULUTH HOLDINGS INC | Common Stock | 26443V101 | — | 10,105 shares | $39,813 |
| MONRO INC COM | Common Stock | 610236101 | — | 2,843 shares | $39,776 |
| FUNKO INC | Common Stock | 361008105 | — | 7,351 shares | $39,768 |
| HCI GROUP INC | Common Stock | 30234F101 | — | 2,747 shares | $39,749 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 254 shares | $39,710 |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | — | 2,030 shares | $39,605 |
| UNIFIRST CORPORATION | Common Stock | 904708104 | — | 158 shares | $39,582 |
| GLAUKOS CORP | Common Stock | 377322102 | — | 241 shares | $39,570 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 1,282 shares | $39,568 |
| LANDS END INC | Common Stock | 51509F105 | — | 3,849 shares | $39,567 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | — | 100 shares | $39,542 |
| KELLY SERVICES INC | Common Stock | 488152208 | — | 2,439 shares | $39,536 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | — | 1,268 shares | $39,523 |
| Chewy Inc | Common Stock | 16679L109 | — | 2,171 shares | $39,504 |
| The Better Learner Trust | Common Stock | 36257Y109 | — | 16,183 shares | $39,486 |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | — | 3,219 shares | $39,464 |
| TELOS CORPORATION | Common Stock | 87969B101 | — | 9,696 shares | $39,462 |
| InterDigital Inc | Common Stock | 45867G101 | — | 121 shares | $39,454 |
| BORGWARNER INC | Common Stock | 099724106 | — | 656 shares | $39,432 |
| INTERFACE INC | Common Stock | 458665304 | — | 1,146 shares | $39,424 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 2,933 shares | $39,423 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 225 shares | $39,411 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 | — | 1,953 shares | $39,389 |
| Amdocs Limited | Common Stock | G02602103 | — | 688 shares | $39,339 |
| Better Home Finance Holding Co | Common Stock | 08774B508 | — | 3,575 shares | $39,325 |
| MURPHY USA INC | Common Stock | 626755102 | — | 78 shares | $39,314 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 1,713 shares | $39,278 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 99 shares | $39,274 |
| ARTIVA BIOTHERAPEUTICS INC | Common Stock | 04317A107 | — | 5,515 shares | $39,267 |
| Codexis Inc | Common Stock | 192005106 | — | 28,232 shares | $39,242 |
| Enbridge Inc | Common Stock | 29250N105 | — | 842 shares | $39,231 |
| SUPER GROUP SGHC LIMITED | Common Stock | G8588X103 | — | 3,456 shares | $39,222 |
| SERVICETITAN INC | Common Stock | 81764X103 | — | 596 shares | $39,210 |
| SHARONAI HOLDINGS INC | Common Stock | 778920306 | — | 718 shares | $39,202 |
| Atomera Inc | Common Stock | 04965B100 | — | 8,991 shares | $39,200 |
| CADIZ INC | Common Stock | 127537207 | — | 9,992 shares | $39,168 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 10,192 shares | $39,137 |
| SIMMONS 1ST NATL CORP | Common Stock | 828730200 | — | 1,733 shares | $39,114 |
| Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | — | 1,284 shares | $39,110 |
| METHANEX CORPORATION | Common Stock | 59151K108 | — | 666 shares | $39,080 |
| ADEIA INC | Common Stock | 98423J101 | — | 7,091 shares | $39,071 |
| SILVERCREST ASSET MGMT GROUP | Common Stock | 828359109 | — | 3,698 shares | $39,047 |
| TENAX THERAPEUTICS INC | Common Stock | 88032L605 | — | 20,658 shares | $39,044 |
| OLIN CORP | Common Stock | 680665205 | — | 2,517 shares | $39,016 |
| FERVO ENERGY COMPANY | Common Stock | 31556C106 | — | 2,870 shares | $39,003 |
| Avalyn Pharma Inc | Common Stock | 05348Y105 | — | 1,369 shares | $39,002 |
| CORVEL CORPORATION | Common Stock | 221006109 | — | 523 shares | $38,989 |
| RH | Common Stock | 74967X103 | — | 320 shares | $38,960 |
| CRESCENT ENERGY COMPANY | Common Stock | 44952J104 | — | 3,022 shares | $38,953 |
| ACADIA REALTY TRUST | Common Stock | 004239109 | — | 2,077 shares | $38,922 |
| TWFG Inc | Common Stock | 87318A101 | — | 1,620 shares | $38,896 |
| CORE LABORATORIES INC COM | Common Stock | 21867A105 | — | 4,000 shares | $38,802 |
| WEX INC | Common Stock | 96208T104 | — | 230 shares | $38,801 |
| ALPHABET INC | Preferred Stock | 02079K602 | — | 40,000 shares | $38,792 |
| CONCENTRA GROUP HOLDINGS PAR | Common Stock | 20603L102 | — | 1,127 shares | $38,791 |
| HINGHAM INSTN SVGS MASS | Common Stock | 433323102 | — | 137 shares | $38,789 |
| PRIORITY TECHNOLOGY HLDGS IN | Common Stock | 74275G107 | — | 4,972 shares | $38,782 |
| SOTERA HEALTH CO | Common Stock | 83601L102 | — | 2,097 shares | $38,774 |
| ENVELA CORPORATION | Common Stock | 29402E102 | — | 3,207 shares | $38,740 |
| MATIV HOLDINGS INC COM | Common Stock | 808541106 | — | 3,342 shares | $38,736 |
| CARTER INC | Common Stock | 146229109 | — | 1,236 shares | $38,722 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 | — | 14,234 shares | $38,716 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 02940M100 | — | 2,164 shares | $38,713 |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | — | 3,753 shares | $38,693 |
| RUBRIK INC | Common Stock | 781154109 | — | 338 shares | $38,690 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | — | 510 shares | $38,688 |
| PREFORMED LINE PRODS CO | Common Stock | 740444104 | — | 95 shares | $38,686 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 4,040 shares | $38,665 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 2,261 shares | $38,663 |
| Sana Biotechnology Inc | Common Stock | 799566104 | — | 13,258 shares | $38,647 |
| PENN Entertainment Inc | Common Stock | 707569109 | — | 2,644 shares | $38,628 |
| ALTO INGREDIENTS INC | Common Stock | 021513106 | — | 10,467 shares | $38,623 |
| T1 ENERGY INC COM NEW | Common Stock | 35834F104 | — | 10,006 shares | $38,623 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | — | 911 shares | $38,617 |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | — | 3,055 shares | $38,615 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | — | 1,057 shares | $38,580 |
| GRAHAM HLDGS CO | Common Stock | 384637104 | — | 34 shares | $38,579 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 400 shares | $38,568 |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | — | 2,539 shares | $38,567 |
| CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | — | 1,300 shares | $38,545 |
| Electromed Inc | Common Stock | 285409108 | — | 1,365 shares | $38,533 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 125 shares | $38,477 |