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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | — | 429 shares | $29,781 |
| NET Power Inc | Common Stock | 64107A105 | — | 19,976 shares | $29,764 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | — | 11,576 shares | $29,750 |
| FIGURE TECHNOLOGY SOLUTIO | Common Stock | 349381103 | — | 1,031 shares | $29,744 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 309 shares | $29,722 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 757 shares | $29,712 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 386 shares | $29,706 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 2,213 shares | $29,654 |
| V2X INC | Common Stock | 92242T101 | — | 419 shares | $29,652 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 156 shares | $29,646 |
| NEIGHBORHOOD INTELLIGENCE INC | Common Stock | 690370101 | — | 10,078 shares | $29,629 |
| MNTN Inc | Common Stock | 55318A108 | — | 2,912 shares | $29,615 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 623 shares | $29,611 |
| Cvrx Inc | Common Stock | 126638105 | — | 16,913 shares | $29,597 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 | — | 1,600 shares | $29,584 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A503 | — | 733 shares | $29,579 |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | — | 2,329 shares | $29,555 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | — | 774 shares | $29,535 |
| THE ARENA GROUP HOLDINGS INC | Common Stock | 040044109 | — | 23,615 shares | $29,519 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 475 shares | $29,502 |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | — | 1,351 shares | $29,492 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | — | 916 shares | $29,458 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | — | 766 shares | $29,430 |
| COMMERCE COM INC | Common Stock | 08975P108 | — | 9,311 shares | $29,422 |
| NUTEX HEALTH INC | Common Stock | 67079U306 | — | 139 shares | $29,421 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 956 shares | $29,387 |
| CAPITAL GROUP NEW GEOGRAPHY SH | ETF | 14021N105 | — | 806 shares | $29,384 |
| SENECA FOODS CORPORATION | Common Stock | 817070501 | — | 165 shares | $29,370 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 54 shares | $29,366 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 271 shares | $29,365 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 | — | 1,851 shares | $29,338 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 294 shares | $29,329 |
| Generate Biomedicines Inc | Common Stock | 370920100 | — | 1,952 shares | $29,319 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 1,303 shares | $29,304 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 1,200 shares | $29,268 |
| CHIRON REAL ESTATE INC COM NEW | Common Stock | 37954A303 | — | 842 shares | $29,258 |
| Stellantis N V | Common Stock | N82405106 | — | 6,604 shares | $29,231 |
| EASTMAN KODAK CO | Common Stock | 277461406 | — | 3,055 shares | $29,206 |
| AMC NETWORKS INC | Common Stock | 00164V103 | — | 2,504 shares | $29,197 |
| Gates Industrial Corporation Ltd | Common Stock | G39104107 | — | 1,114 shares | $29,186 |
| VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | — | 91 shares | $29,166 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 5,663 shares | $29,164 |
| DNOW INC COM | Common Stock | 67011P100 | — | 1,881 shares | $29,156 |
| Meridian Corporation | Common Stock | 58958P104 | — | 1,549 shares | $29,152 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | — | 1,348 shares | $29,143 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G102 | — | 595 shares | $29,118 |
| STARFIGHTERS SPACE INC | Common Stock | 85529M104 | — | 15,910 shares | $29,115 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 145 shares | $29,075 |
| OIL STS INTL INC | Common Stock | 678026105 | — | 3,656 shares | $29,065 |
| Nokia Oyj | Common Stock | 654902204 | — | 2,865 shares | $29,059 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 | — | 284 shares | $29,047 |
| SAIA INC | Common Stock | 78709Y105 | — | 87 shares | $29,035 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | — | 560 shares | $29,024 |
| TEMPUS AI INC | Sovereign/Corporate | 88023BAE3 | — | 23,000 principal | $29,004 |
| KIMBALL ELECTRONICS INC | Common Stock | 49428J109 | — | 1,060 shares | $28,970 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 69 shares | $28,951 |
| THE TRADE DESK INC | Common Stock | 88339J105 | — | 2,378 shares | $28,940 |
| UROGEN PHARMA LTD | Common Stock | M96088105 | — | 712 shares | $28,929 |
| MARKETWISE INC | Common Stock | 57064P206 | — | 1,456 shares | $28,814 |
| Septerna Inc | Common Stock | 81734D104 | — | 736 shares | $28,799 |
| ADI GLOBAL DISTR INC | Common Stock | 001026103 | — | 1,605 shares | $28,762 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | — | 2,129 shares | $28,746 |
| Everspin Technologies Inc | Common Stock | 30041T104 | — | 1,558 shares | $28,729 |
| AA D HOLDINGS LP | Common Stock | 03815J107 | — | 2,388 shares | $28,727 |
| Contineum Therapeutics Inc | Common Stock | 21217B100 | — | 2,140 shares | $28,718 |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017BG8 | — | 28,000 principal | $28,706 |
| SCHWAB STRATEGIC TR MORTGAGE B | ETF | 808524615 | — | 1,196 shares | $28,704 |
| UNITED BANCORP INC OHIO | Common Stock | 909911109 | — | 1,939 shares | $28,678 |
| DANA HOLDING CORP | Common Stock | 235825205 | — | 1,049 shares | $28,648 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | — | 1,279 shares | $28,636 |
| IRADIMED CORPORATION | Common Stock | 46266A109 | — | 332 shares | $28,625 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 105 shares | $28,600 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 106 shares | $28,576 |
| FOSSIL GROUP INC | Common Stock | 34988V106 | — | 4,348 shares | $28,566 |
| LYFT INC | Common Stock | 55087P104 | — | 1,903 shares | $28,564 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 868 shares | $28,557 |
| RICHTECH ROBOTICS INC | Common Stock | 765504105 | — | 18,064 shares | $28,541 |
| GAMBLING COM GROUP LIMITED | Common Stock | G3R239101 | — | 18,894 shares | $28,530 |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E628 | — | 327 shares | $28,524 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 1,157 shares | $28,490 |
| MaxCyte Inc | Common Stock | 57777K106 | — | 24,139 shares | $28,484 |
| Meridian Corporation | Common Stock | 58958P104 | — | 1,513 shares | $28,474 |
| SUNRUN INC | Common Stock | 86771W105 | — | 3,660 shares | $28,438 |
| VIASAT INC | Common Stock | 92552V100 | — | 404 shares | $28,434 |
| WOLFSPEED INC COMMON STOCK | Common Stock | 97785W106 | — | 1,010 shares | $28,411 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V837 | — | 206 shares | $28,392 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 1,097 shares | $28,390 |
| Samsara Inc | Common Stock | 79589L106 | — | 744 shares | $28,368 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 2,439 shares | $28,317 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | — | 4,176 shares | $28,317 |
| HOPE BANCORP INC COM | Common Stock | 43940T109 | — | 2,130 shares | $28,310 |
| CAPITOL FED FINL INC | Common Stock | 14057J101 | — | 3,427 shares | $28,275 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 502 shares | $28,262 |
| TURNING PT BRANDS INC | Common Stock | 90041L105 | — | 481 shares | $28,262 |
| INVESCO LTD | Common Stock | G491BT108 | — | 937 shares | $28,259 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 1,938 shares | $28,236 |
| MERIDIAN HOLDINGS INC COM | Common Stock | 381098409 | — | 2,318 shares | $28,233 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 2,823 shares | $28,201 |
| RUSH ENTERPISES INC | Common Stock | 781846308 | — | 522 shares | $28,184 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 279 shares | $28,170 |