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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) |
|---|---|---|---|---|---|
| BEACON FINANCIAL CORP. COM | Common Stock | 084680107 | — | 1,237 shares | $34,623 |
| Giant Investment Co Ltd | Common Stock | 72815L107 | — | 16,179 shares | $34,623 |
| DISTRIBUTION SOLUTIONS GRP INC | Common Stock | 520776105 | — | 992 shares | $34,621 |
| SANMINA CORPORATION | Common Stock | 801056102 | — | 161 shares | $34,600 |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | — | 2,986 shares | $34,585 |
| EVGO INC | Common Stock | 30052F100 | — | 27,434 shares | $34,567 |
| EVERCOMMERCE INC | Common Stock | 29977X105 | — | 3,991 shares | $34,562 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 167 shares | $34,560 |
| Amdocs Limited | Common Stock | G02602103 | — | 600 shares | $34,554 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | — | 1,206 shares | $34,551 |
| JADE BIOSCIENCES INC COM NEW | Common Stock | 008064206 | — | 2,459 shares | $34,549 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | — | 1,337 shares | $34,548 |
| ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | — | 6,132 shares | $34,464 |
| AXOGEN INC | Common Stock | 05463X106 | — | 822 shares | $34,458 |
| CS Disco Inc | Common Stock | 126327105 | — | 8,404 shares | $34,456 |
| ICF INTL INC | Common Stock | 44925C103 | — | 414 shares | $34,436 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | — | 2,379 shares | $34,424 |
| ARHAUS INC | Common Stock | 04035M102 | — | 3,633 shares | $34,412 |
| Cartesian Therapeutics Inc | Common Stock | 816212302 | — | 4,772 shares | $34,406 |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 | — | 625 shares | $34,394 |
| MIDLAND STS BANCORP INC ILL | Common Stock | 597742105 | — | 1,069 shares | $34,383 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 108 shares | $34,368 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 565 shares | $34,329 |
| Alector Inc | Common Stock | 014442107 | — | 18,545 shares | $34,308 |
| Evommune Inc | Common Stock | 30054Y107 | — | 4,152 shares | $34,295 |
| ILLUMINA INC | Common Stock | 452327109 | — | 126 shares | $34,272 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | — | 1,612 shares | $34,271 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 10,195 shares | $34,255 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 1,364 shares | $34,250 |
| FINWISE BANCORP | Common Stock | 31813A109 | — | 3,074 shares | $34,244 |
| Septerna Inc | Common Stock | 81734D104 | — | 875 shares | $34,238 |
| H R BLOCK INC | Common Stock | 093671105 | — | 838 shares | $34,232 |
| SONOS INC COM | Common Stock | 83570H108 | — | 1,908 shares | $34,134 |
| ISHARES TR DJ US UTILS | ETF | 464287697 | — | 338 shares | $34,084 |
| BEYOND MEAT INC COM | Common Stock | 08862E307 | — | 4,126 shares | $34,081 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 1,476 shares | $34,066 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 42 shares | $34,053 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 1,032 shares | $34,046 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | — | 1,696 shares | $33,987 |
| FORTINET INC | Common Stock | 34959E109 | — | 193 shares | $33,960 |
| BOSTON BEER INC | Common Stock | 100557107 | — | 207 shares | $33,952 |
| LOANDEPOT INC | Common Stock | 53946R106 | — | 57,418 shares | $33,928 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 1,265 shares | $33,914 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | — | 1,626 shares | $33,885 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 205 shares | $33,845 |
| GLADSTONE INVT CORP | Common Stock | 376546107 | — | 2,168 shares | $33,813 |
| ODDITY TECH LTD | Common Stock | M7518J104 | — | 1,812 shares | $33,811 |
| CITY HLDG CO | Common Stock | 177835105 | — | 243 shares | $33,808 |
| RxSight Inc | Common Stock | 78349D107 | — | 6,897 shares | $33,796 |
| ISHARES TR DJ US FINL SEC | ETF | 464287788 | — | 269 shares | $33,789 |
| PACIRA BIOSCIENCES INC COM | Common Stock | 695127100 | — | 1,348 shares | $33,767 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 | — | 796 shares | $33,742 |
| SYMBOTIC INC | Common Stock | 87151X101 | — | 802 shares | $33,740 |
| U Haul Holding Company | Common Stock | 023586506 | — | 638 shares | $33,723 |
| RADNET INC | Common Stock | 750491102 | — | 489 shares | $33,712 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 188 shares | $33,706 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 381 shares | $33,703 |
| UPSTREAM BIO INC | Common Stock | 91678A107 | — | 6,395 shares | $33,702 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 1,058 shares | $33,698 |
| BANCFIRST CORP | Common Stock | 05945F103 | — | 320 shares | $33,690 |
| SECURITY NATL FINL CORP | Common Stock | 814785309 | — | 3,868 shares | $33,652 |
| RLJ LODGING TRUST | Common Stock | 74965L101 | — | 3,044 shares | $33,636 |
| MARQETA INC CLASS A COM - NEW | Common Stock | 57142B203 | — | 1,979 shares | $33,633 |
| STANDARD BIOTOOLS INC | Common Stock | 34385P108 | — | 45,413 shares | $33,632 |
| HANOVER BANCORP INC COM | Common Stock | 410709109 | — | 1,350 shares | $33,631 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 465 shares | $33,619 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 641 shares | $33,575 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 68 shares | $33,568 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | — | 551 shares | $33,566 |
| ABM INDS INC | Common Stock | 000957100 | — | 697 shares | $33,545 |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | — | 1,572 shares | $33,530 |
| ANGI INC CL A NEW | Common Stock | 00183L201 | — | 5,821 shares | $33,529 |
| MARA HOLDINGS INC | Sovereign/Corporate | 565788AH9 | — | 35,000 principal | $33,526 |
| Tigo Energy Inc | Common Stock | 88675P103 | — | 36,823 shares | $33,505 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 235 shares | $33,503 |
| AZENTA INC COM | Common Stock | 114340102 | — | 960 shares | $33,494 |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | — | 11,425 shares | $33,475 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 2,490 shares | $33,465 |
| OKTA INC | Common Stock | 679295105 | — | 160 shares | $33,457 |
| Shattuck Labs Inc | Common Stock | 82024L103 | — | 4,897 shares | $33,397 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 3,665 shares | $33,388 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 192 shares | $33,382 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 84 shares | $33,337 |
| VERASTEM INC COM NEW | Common Stock | 92337C203 | — | 4,141 shares | $33,335 |
| MYERS INDS INC | Common Stock | 628464109 | — | 1,082 shares | $33,306 |
| THE WENDY S COMPANY | Common Stock | 95058W100 | — | 5,218 shares | $33,291 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 548 shares | $33,285 |
| BELDEN CDT INC | Common Stock | 077454106 | — | 308 shares | $33,273 |
| HELIOS TECHNOLOGIES INC COM | Common Stock | 42328H109 | — | 490 shares | $33,257 |
| VIRGIN GALACTIC HOLDINGS INC C | Common Stock | 92766K403 | — | 11,110 shares | $33,219 |
| PVH CORP | Common Stock | 693656100 | — | 448 shares | $33,180 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 434 shares | $33,148 |
| NATIONAL HEALTHCARE PROPERTIES INC | Common Stock | 42226B501 | — | 2,062 shares | $33,074 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | — | 1,316 shares | $33,071 |
| NATHAN S FAMOUS INC | Common Stock | 632347100 | — | 326 shares | $33,066 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | — | 827 shares | $33,064 |
| DIMENSIONAL ETF TRUST US SMALL | ETF | 25434V500 | — | 427 shares | $33,058 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 247 shares | $33,048 |
| RITHM CAPITAL CORP COM NEW | Common Stock | 64828T201 | — | 3,700 shares | $33,034 |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | — | 1,020 shares | $33,027 |