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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) |
|---|---|---|---|---|---|
| EagleRock Land LLC | Common Stock | 27005A105 | — | 1,354 shares | $28,163 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | — | 14 shares | $28,156 |
| OCUGEN INC | Common Stock | 67577C105 | — | 27,329 shares | $28,148 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | — | 982 shares | $28,134 |
| SYLVAMO CORP | Common Stock | 871332102 | — | 861 shares | $28,132 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 1,189 shares | $28,131 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 493 shares | $28,105 |
| AVEANNA HEALTHCARE HLDGS INC | Common Stock | 05356F105 | — | 2,260 shares | $28,047 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 3,652 shares | $28,010 |
| GENESCO INC | Common Stock | 371532102 | — | 820 shares | $27,994 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | — | 10,000 principal | $27,929 |
| APTIV PLC | Common Stock | G3265R107 | — | 649 shares | $27,919 |
| JELD-WEN HLDG INC | Common Stock | 47580P103 | — | 15,161 shares | $27,896 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 281 shares | $27,892 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 381 shares | $27,866 |
| VICTORIA S SECRET CO | Common Stock | 926400102 | — | 315 shares | $27,864 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 207 shares | $27,843 |
| HONEST CO INC | Common Stock | 438333106 | — | 5,425 shares | $27,830 |
| VOYAGER TECHNOLOGIES INC | Common Stock | 92892B103 | — | 920 shares | $27,830 |
| CF BANKSHARES INC COM | Common Stock | 12520L109 | — | 820 shares | $27,819 |
| BioAge Labs Inc | Common Stock | 09077V100 | — | 3,921 shares | $27,799 |
| LEMONADE INC | Common Stock | 52567D107 | — | 615 shares | $27,765 |
| PEABODY ENERGY CORP NEW | Common Stock | 704551100 | — | 1,138 shares | $27,756 |
| DONNELLEY FINANCIAL SOLUTIONS INC | Common Stock | 25787G100 | — | 588 shares | $27,747 |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 | — | 575 shares | $27,712 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 3,079 shares | $27,711 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | — | 6,117 shares | $27,710 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | — | 506 shares | $27,698 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 167 shares | $27,663 |
| Odyssey Therapeutics Inc | Common Stock | 67613T104 | — | 1,245 shares | $27,663 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 872 shares | $27,642 |
| IMMERSION CORP | Common Stock | 452521107 | — | 3,822 shares | $27,635 |
| LINDBLAD EXPEDITIONS HLDGS I | Common Stock | 535219109 | — | 879 shares | $27,627 |
| CREXENDO INC | Common Stock | 226552107 | — | 4,697 shares | $27,618 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 | — | 261 shares | $27,608 |
| BOWHEAD SPECIALTY HLDGS INC CO | Common Stock | 10240L102 | — | 816 shares | $27,556 |
| BANK OF THE JAMES FINANCIAL GROUP INC | Common Stock | 470299108 | — | 1,019 shares | $27,553 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 358 shares | $27,552 |
| BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | — | 3,304 shares | $27,522 |
| ALLIANCEBERNSTEIN HOLDING LP | Common Stock | 01881G106 | — | 789 shares | $27,520 |
| A O SMITH CORPORATION | Common Stock | 831865209 | — | 488 shares | $27,508 |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | — | 2,668 shares | $27,507 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | — | 1,935 shares | $27,438 |
| VIA TRANSPORTATION INC | Common Stock | 92556W104 | — | 907 shares | $27,436 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 660 shares | $27,376 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 303 shares | $27,363 |
| BRAZE INC | Common Stock | 10576N102 | — | 1,090 shares | $27,359 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 72 shares | $27,351 |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | — | 159 shares | $27,348 |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | — | 806 shares | $27,339 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 59 shares | $27,315 |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | — | 492 shares | $27,246 |
| PAVmed Inc | Common Stock | 54948X109 | — | 36,278 shares | $27,244 |
| PERDOCEO ED CORP COM | Common Stock | 71363P106 | — | 880 shares | $27,227 |
| SHIFT4 PMTS INC CL A | Common Stock | 82452J109 | — | 752 shares | $27,200 |
| ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | — | 1,055 shares | $27,198 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 201 shares | $27,189 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | — | 513 shares | $27,183 |
| AGNT Inc | Common Stock | 30212W100 | — | 7,404 shares | $27,172 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | — | 6,574 shares | $27,150 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | — | 4,700 shares | $27,145 |
| NEXTERA ENERGY INC | Common Stock | 65341B106 | — | 2,590 shares | $27,117 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 667 shares | $27,100 |
| WABASH NATL CORP | Common Stock | 929566107 | — | 2,197 shares | $27,097 |
| Niagen Bioscience Inc | Common Stock | 171077407 | — | 9,279 shares | $27,094 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | — | 678 shares | $27,079 |
| CASTLE BIOSCIENCES INC COM | Common Stock | 14843C105 | — | 761 shares | $27,038 |
| PEOPLE INCORPORATED | Common Stock | 00183L201 | — | 4,727 shares | $27,038 |
| Nokia Oyj | Common Stock | 654902204 | — | 2,664 shares | $27,012 |
| COVISTA INC | Common Stock | 00737L103 | — | 221 shares | $27,006 |
| C4 Therapeutics Inc | Common Stock | 12529R107 | — | 8,105 shares | $26,989 |
| DAVITA INC | Common Stock | 23918K108 | — | 154 shares | $26,937 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 333 shares | $26,926 |
| NewMarket Corporation | Common Stock | 651587107 | — | 30 shares | $26,925 |
| F N B CORPORATION | Common Stock | 302520101 | — | 1,564 shares | $26,916 |
| PRECISION DRILLING CORPORATION | Common Stock | 74022D407 | — | 333 shares | $26,893 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | — | 35 shares | $26,885 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 415 shares | $26,884 |
| THE GEO GROUP INC | Common Stock | 36162J106 | — | 882 shares | $26,874 |
| MARAVAI LIFESCIENCES HLDGS INC | Common Stock | 56600D107 | — | 3,508 shares | $26,871 |
| NOVAGOLD RES INC | Common Stock | 66987E206 | — | 4,126 shares | $26,819 |
| LIMONEIRA CO | Common Stock | 532746104 | — | 2,251 shares | $26,787 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 13 shares | $26,782 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 7,869 shares | $26,754 |
| BUILD A BEAR WORKSHOP INC | Common Stock | 120076104 | — | 1,067 shares | $26,749 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 134 shares | $26,736 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 171 shares | $26,734 |
| REPOSITRAK INC | Common Stock | 700215304 | — | 3,193 shares | $26,725 |
| LIFTOFF MOBILE INC | Common Stock | 53229X101 | — | 1,690 shares | $26,702 |
| COLLEGIUM PHARMACEUTICAL INC | Common Stock | 19459J104 | — | 1,223 shares | $26,686 |
| PRIMEENERGY CORP | Common Stock | 74158E104 | — | 135 shares | $26,663 |
| THE TRADE DESK INC | Common Stock | 88339J105 | — | 2,190 shares | $26,652 |
| OMEGA FLEX INC | Common Stock | 682095104 | — | 1,049 shares | $26,644 |
| Latham Group Inc | Common Stock | 51819L107 | — | 4,275 shares | $26,635 |
| CHIMERA INVT CORP COM SHS | Common Stock | 16934Q802 | — | 2,792 shares | $26,611 |
| ARHAUS INC | Common Stock | 04035M102 | — | 2,810 shares | $26,610 |
| QuinStreet Inc | Common Stock | 74874Q100 | — | 1,770 shares | $26,567 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 363 shares | $26,549 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | — | 501 shares | $26,547 |
| CARIS LIFE SCIENCES INC | Common Stock | 142152107 | — | 865 shares | $26,495 |