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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) |
|---|---|---|---|---|---|
| ZIPRECRUITER INC | Common Stock | 98980B103 | — | 9,407 shares | $33,018 |
| Cvrx Inc | Common Stock | 126638105 | — | 18,864 shares | $33,012 |
| LENSAR INC COM | Common Stock | 52634L108 | — | 5,007 shares | $32,996 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | — | 8,413 shares | $32,979 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 350 shares | $32,970 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 63 shares | $32,937 |
| Codexis Inc | Common Stock | 192005106 | — | 23,671 shares | $32,902 |
| ISHARES TR COHENANDST RLTY | ETF | 464287564 | — | 523 shares | $32,897 |
| SPRINKLR INC | Common Stock | 85208T107 | — | 6,644 shares | $32,888 |
| SELECT SECTOR SPDR TR SBI INT- | ETF | 81369Y886 | — | 834 shares | $32,886 |
| Ur Energy Inc | Common Stock | 91688R108 | — | 30,444 shares | $32,879 |
| Tuya Inc | Common Stock | 90114C107 | — | 19,450 shares | $32,870 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | — | 11,848 shares | $32,819 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 261 shares | $32,818 |
| CONCENTRIX CORP | Common Stock | 20602D101 | — | 1,315 shares | $32,815 |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | — | 1,172 shares | $32,804 |
| Wealthfront Corporation | Common Stock | 947002101 | — | 3,159 shares | $32,790 |
| ISHARES TR HGH DIV EQT FD | ETF | 46429B663 | — | 1,172 shares | $32,769 |
| THREDUP INC | Common Stock | 88556E102 | — | 15,453 shares | $32,760 |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | — | 4,205 shares | $32,756 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 102 shares | $32,750 |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | — | 12,926 shares | $32,702 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 2,046 shares | $32,695 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 408 shares | $32,684 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | — | 125 shares | $32,583 |
| X Energy Inc | Common Stock | 98386P102 | — | 2,297 shares | $32,571 |
| ITRON INC | Common Stock | 465741106 | — | 377 shares | $32,550 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 6,174 shares | $32,536 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | — | 700 shares | $32,529 |
| JD COM INC | ADR | 47215P106 | — | 1,222 shares | $32,505 |
| NORTHERN OIL AND GAS INC | Common Stock | 665531307 | — | 1,419 shares | $32,466 |
| H R BLOCK INC | Common Stock | 093671105 | — | 800 shares | $32,464 |
| VANGUARD INTL EQUITY INDEX F P | ETF | 922042866 | — | 280 shares | $32,427 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 200 shares | $32,386 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 711 shares | $32,357 |
| Climb Bio Inc | Common Stock | 28658R106 | — | 2,817 shares | $32,310 |
| ISHARES TR YLD OPTIM BD | ETF | 46434V787 | — | 1,500 shares | $32,310 |
| TransAlta Corporation | Common Stock | 89346D107 | — | 2,663 shares | $32,299 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 64 shares | $32,253 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 188 shares | $32,239 |
| ONE GAS INC | Common Stock | 68235P108 | — | 448 shares | $32,236 |
| HERBALIFE NUTRITION LTD COM SH | Common Stock | G4412G101 | — | 2,656 shares | $32,217 |
| FIRST FINL BANCORP OH | Common Stock | 320209109 | — | 1,027 shares | $32,189 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | — | 8,200 shares | $32,144 |
| TUCOWS INC | Common Stock | 898697206 | — | 3,399 shares | $32,120 |
| ACME Amalgamated Holdings LLC | Common Stock | 05875B304 | — | 2,338 shares | $32,077 |
| TELOS CORPORATION | Common Stock | 87969B101 | — | 7,880 shares | $32,071 |
| LOVESAC COMPANY | Common Stock | 54738L109 | — | 2,130 shares | $32,057 |
| LEXICON PHARMACEUTICALS INC | Common Stock | 528872302 | — | 17,091 shares | $32,045 |
| CROCS INC | Common Stock | 227046109 | — | 273 shares | $32,025 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 158 shares | $32,017 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 121 shares | $32,014 |
| MEDIAALPHA INC | Common Stock | 58450V104 | — | 3,342 shares | $31,983 |
| BELLRING BRANDS INC | Common Stock | 07831C103 | — | 4,159 shares | $31,982 |
| OSHKOSH CORPORATION | Common Stock | 688239201 | — | 248 shares | $31,947 |
| H R BLOCK INC | Common Stock | 093671105 | — | 782 shares | $31,944 |
| NURIX THERAPEUTICS INC COM | Common Stock | 67080M103 | — | 1,347 shares | $31,937 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 266 shares | $31,912 |
| ANTERIS TECHNOLOGIES GLOBAL | Common Stock | 03675P102 | — | 4,107 shares | $31,911 |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | — | 259 shares | $31,883 |
| DAUCH CORPORATION | Common Stock | 024061103 | — | 6,000 shares | $31,860 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 80 shares | $31,857 |
| COLUMBIA FINL INC COM SHS | Common Stock | 197914104 | — | 2,878 shares | $31,831 |
| Enovix Corporation | Common Stock | 293594107 | — | 10,967 shares | $31,804 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 1,997 shares | $31,792 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 1,164 shares | $31,788 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | — | 1,989 shares | $31,784 |
| TARGET HOSPITALITY CORP | Common Stock | 87615L107 | — | 1,609 shares | $31,729 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | — | 1,491 shares | $31,698 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | — | 575 shares | $31,659 |
| BROADSTONE NET LEASE INC COM | Common Stock | 11135E203 | — | 1,709 shares | $31,616 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | — | 4,124 shares | $31,589 |
| AGENUS INC | Common Stock | 00847G804 | — | 3,181 shares | $31,587 |
| AVIS BUDGET GROUP | Common Stock | 053774105 | — | 296 shares | $31,574 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 246 shares | $31,574 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | — | 218 shares | $31,570 |
| C AND F FINL CORP | Common Stock | 12466Q104 | — | 322 shares | $31,556 |
| EDGEWELL PERS CARE CO | Common Stock | 28035Q102 | — | 1,168 shares | $31,516 |
| PPL CORPORATION | Preferred Stock | 69351T866 | — | 35,000 shares | $31,507 |
| Olin Corporation | Common Stock | 680665205 | — | 2,032 shares | $31,496 |
| NASDAQ INC | Common Stock | 631103108 | — | 342 shares | $31,467 |
| SELECT WATER SOLUTIONS INC CL | Common Stock | 81617J301 | — | 1,590 shares | $31,463 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 987 shares | $31,455 |
| PAR TECHNOLOGY CORP | Common Stock | 698884103 | — | 2,284 shares | $31,428 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 112 shares | $31,421 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 763 shares | $31,420 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 | — | 7,462 shares | $31,416 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 1,135 shares | $31,405 |
| APTARGROUP INC | Common Stock | 038336103 | — | 259 shares | $31,380 |
| COMPX INTERNATIONAL INC | Common Stock | 20563P101 | — | 839 shares | $31,377 |
| Kardigan Inc | Common Stock | 485925101 | — | 2,127 shares | $31,373 |
| DESIGNER BRANDS INC | Common Stock | 250565108 | — | 5,184 shares | $31,363 |
| ABSCI CORPORATION | Common Stock | 00091E109 | — | 2,910 shares | $31,341 |
| STURM RUGER AND CO INC | Common Stock | 864159108 | — | 738 shares | $31,341 |
| BAYCOM CORP | Common Stock | 07272M107 | — | 1,018 shares | $31,334 |
| Transocean Ltd | Common Stock | H8817H100 | — | 5,979 shares | $31,329 |
| VISTA GOLD CORP | Common Stock | 927926303 | — | 11,558 shares | $31,322 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 2,078 shares | $31,294 |
| SPDR SERIES TRUST BARC CAPTL E | ETF | 78464A474 | — | 1,056 shares | $31,247 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 88 shares | $31,246 |