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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) |
|---|---|---|---|---|---|
| SRM ENTERTAINMENT INC | Common Stock | 85237B101 | — | 22,002 shares | $31,243 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | — | 715 shares | $31,209 |
| TOAST INC | Common Stock | 888787108 | — | 1,076 shares | $31,193 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 102 shares | $31,177 |
| CEVA INC | Common Stock | 157210105 | — | 881 shares | $31,126 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | — | 2,827 shares | $31,125 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 414 shares | $31,095 |
| DIANTHUS THERAPEUTICS INC COM | Common Stock | 252828108 | — | 353 shares | $31,082 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 1,242 shares | $31,050 |
| VERADERMICS INC | Common Stock | 922967104 | — | 256 shares | $31,035 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 11,793 shares | $31,015 |
| SCOOBY LP | Common Stock | 71601V105 | — | 13,660 shares | $31,010 |
| CUSHMAN AND WAKEFIELD LTD COMM | Common Stock | G2717C106 | — | 2,625 shares | $31,001 |
| ISHARES TR LRGE CORE INDX | ETF | 464287127 | — | 293 shares | $30,974 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Sovereign/Corporate | 83419XAB4 | — | 21,000 principal | $30,965 |
| STRIDE INC | Common Stock | 86333M108 | — | 397 shares | $30,958 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 64 shares | $30,942 |
| AGNT Inc | Common Stock | 30212W100 | — | 8,429 shares | $30,933 |
| TREACE MED CONCEPTS INC | Common Stock | 89455T109 | — | 6,963 shares | $30,916 |
| MEDIFAST INC | Common Stock | 58470H101 | — | 2,683 shares | $30,908 |
| TFI International Inc | Common Stock | 87241L109 | — | 257 shares | $30,892 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 825 shares | $30,888 |
| WaFd Inc | Common Stock | 938824109 | — | 1,032 shares | $30,883 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | — | 1,137 shares | $30,846 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | — | 666 shares | $30,835 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 498 shares | $30,806 |
| FORWARD INDUSTRIES INC | Common Stock | 349932103 | — | 3,947 shares | $30,786 |
| WAYFAIR INC | Common Stock | 94419L101 | — | 300 shares | $30,768 |
| LENZ THERAPEUTICS INC | Common Stock | 52635N103 | — | 8,009 shares | $30,755 |
| MANITOWOC CO INC COM NEW | Common Stock | 563571405 | — | 1,433 shares | $30,752 |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | — | 3,029 shares | $30,744 |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | — | 502 shares | $30,737 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 4,840 shares | $30,734 |
| RLJ LODGING TR | Common Stock | 74965L101 | — | 2,781 shares | $30,724 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | — | 354 shares | $30,720 |
| ADC Therapeutics AG | Common Stock | H0036K147 | — | 25,177 shares | $30,715 |
| IDT CORPORATION | Common Stock | 448947507 | — | 384 shares | $30,708 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | — | 1,540 shares | $30,707 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 456 shares | $30,707 |
| MAGNITE INC | Common Stock | 55955D100 | — | 1,215 shares | $30,690 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 331 shares | $30,608 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | — | 193 shares | $30,602 |
| M-TRON INDS INC | Common Stock | 55380K109 | — | 391 shares | $30,600 |
| CLEAR CHANNEL OUTDOOR HLDGS IN | Common Stock | 18453H106 | — | 13,015 shares | $30,585 |
| SKYWARD SPECIALTY INS GROUP | Common Stock | 830940102 | — | 579 shares | $30,571 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 | — | 4,849 shares | $30,552 |
| EAGLE FINL SVCS INC | Common Stock | 26951R104 | — | 674 shares | $30,542 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 86 shares | $30,536 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | — | 24,814 shares | $30,521 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 581 shares | $30,519 |
| SAVERS VALUE VLG INC | Common Stock | 80517M109 | — | 3,312 shares | $30,504 |
| ST STR SPDR SNP BIOTECH ETF | ETF | 78464A870 | — | 193 shares | $30,504 |
| J P MORGAN EXCHANGE-TRADED F E | ETF | 46641Q332 | — | 542 shares | $30,462 |
| EQUINIX INC | Common Stock | 29444U700 | — | 30 shares | $30,458 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 | — | 12,220 shares | $30,427 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 8,947 shares | $30,419 |
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 1,062 shares | $30,373 |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | — | 2,399 shares | $30,347 |
| GBANK FINANCIAL HOLDINGS INC | Common Stock | 36166F100 | — | 1,668 shares | $30,324 |
| DIVERSIFIED HEALTHCARE TR COM | Common Stock | 25525P107 | — | 3,861 shares | $30,306 |
| CORE NATURAL RESOURCES INC COM | Common Stock | 218937100 | — | 353 shares | $30,300 |
| TPG RE FIN TR INC | Common Stock | 87266M107 | — | 4,839 shares | $30,294 |
| RANGER ENERGY SVCS INC | Common Stock | 75282U104 | — | 1,994 shares | $30,292 |
| W P CAREY INC | Common Stock | 92936U109 | — | 468 shares | $30,246 |
| ARGAN INC | Common Stock | 04010E109 | — | 80 shares | $30,235 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 429 shares | $30,235 |
| CITIZENS CMNTY BANCORP INC M | Common Stock | 174903104 | — | 1,432 shares | $30,234 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 77 shares | $30,218 |
| FORGENT POWER SOLUTIONS INC CO | Common Stock | 34631F102 | — | 807 shares | $30,214 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | — | 1,506 shares | $30,195 |
| Enovix Corporation | Common Stock | 293594107 | — | 10,406 shares | $30,177 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 417 shares | $30,149 |
| PAYONEER GLOBAL INC | Common Stock | 70451X104 | — | 4,222 shares | $30,145 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 404 shares | $30,114 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 102 shares | $30,091 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 | — | 294 shares | $30,085 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | — | 805 shares | $30,034 |
| S AND T BANCORP INC | Common Stock | 783859101 | — | 621 shares | $30,019 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 1,216 shares | $29,974 |
| SERVE ROBOTICS INC | Common Stock | 81758H106 | — | 6,446 shares | $29,974 |
| FORRESTER RESH INC | Common Stock | 346563109 | — | 2,604 shares | $29,972 |
| CABLE ONE INC | Common Stock | 12685J105 | — | 2,718 shares | $29,952 |
| ORRSTOWN FINL SVCS INC | Common Stock | 687380105 | — | 738 shares | $29,952 |
| RH | Common Stock | 74967X103 | — | 246 shares | $29,951 |
| Bitdeer Technologies Group | Common Stock | G11448100 | — | 2,855 shares | $29,948 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | — | 5,309 shares | $29,943 |
| DIREXION SHS ETF TR 20YR TRES | ETF | 25460G849 | — | 600 shares | $29,934 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 1,259 shares | $29,913 |
| COMMUNITY WEST BANCSHARES NEW | Common Stock | 203937107 | — | 1,148 shares | $29,909 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | — | 1,134 shares | $29,903 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 1,983 shares | $29,863 |
| ALMONTY INDS INC | Common Stock | 020398707 | — | 2,269 shares | $29,860 |
| JETBLUE AWYS CORP | Common Stock | 477143101 | — | 7,058 shares | $29,855 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | — | 234 shares | $29,849 |
| EGAIN CORPORATION | Common Stock | 28225C806 | — | 5,133 shares | $29,848 |
| THE GEO GROUP INC | Common Stock | 36162J106 | — | 964 shares | $29,845 |
| Greenwich Lifesciences Inc | Common Stock | 396879108 | — | 1,653 shares | $29,836 |
| Perpetua Resources Corp | Common Stock | 714266103 | — | 1,381 shares | $29,820 |
| CHEMED CORPORATION | Common Stock | 16359R103 | — | 59 shares | $29,799 |
| MNTN Inc | Common Stock | 55318A108 | — | 2,930 shares | $29,798 |