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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) |
|---|---|---|---|---|---|
| Perpetua Resources Corp | Common Stock | 714266103 | — | 1,228 shares | $26,487 |
| GNI Group Ltd | Common Stock | 403783103 | — | 3,612 shares | $26,475 |
| RICHMOND MUT BANCORPORATIN I | Common Stock | 76525P100 | — | 1,781 shares | $26,466 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 1,022 shares | $26,449 |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | — | 19,305 shares | $26,447 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 3,976 shares | $26,440 |
| STAR HLDGS | Common Stock | 85512G106 | — | 3,083 shares | $26,421 |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | — | 2,275 shares | $26,412 |
| Arteris Inc | Common Stock | 04302A104 | — | 1,117 shares | $26,405 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 55 shares | $26,389 |
| EGAIN CORPORATION | Common Stock | 28225C806 | — | 4,533 shares | $26,359 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 3,138 shares | $26,359 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 1,336 shares | $26,319 |
| Alpha Teknova Inc | Common Stock | 02080L102 | — | 2,957 shares | $26,317 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | — | 2,796 shares | $26,310 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 4,400 shares | $26,268 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 200 shares | $26,250 |
| THRYV HOLDINGS INC | Common Stock | 886029206 | — | 16,704 shares | $26,225 |
| FLUOR CORPORATION | Common Stock | 67079K100 | — | 3,319 shares | $26,221 |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | — | 7,643 shares | $26,215 |
| LB Pharmaceuticals Inc | Common Stock | 50180M108 | — | 683 shares | $26,213 |
| SMITHFIELD FOODS INC COM | Common Stock | 832248207 | — | 1,400 shares | $26,209 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | — | 871 shares | $26,200 |
| PROFRAC HOLDING CORP | Common Stock | 343389409 | — | 893 shares | $26,182 |
| THE REALREAL INC COM | Common Stock | 88339P101 | — | 2,959 shares | $26,158 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 1,311 shares | $26,154 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | — | 599 shares | $26,146 |
| ACADIA REALTY TRUST | Common Stock | 004239109 | — | 1,395 shares | $26,142 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 3,918 shares | $26,134 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 4,374 shares | $26,112 |
| CoastalSouth Bancshares Inc | Common Stock | 19058X207 | — | 995 shares | $26,106 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 846 shares | $26,091 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 674 shares | $26,050 |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | — | 1,281 shares | $26,043 |
| ODDITY TECH LTD | Common Stock | M7518J104 | — | 1,393 shares | $25,993 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 230 shares | $25,985 |
| ISHARES TR MID VAL INDEX | ETF | 464288406 | — | 283 shares | $25,982 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 85 shares | $25,969 |
| TETRA TECHNOLOGIES INC DEL | Common Stock | 88162F105 | — | 4,418 shares | $25,934 |
| TRONOX HOLDINGS PLC SHS | Common Stock | G9087Q102 | — | 6,557 shares | $25,899 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 7,615 shares | $25,891 |
| ARTERIS INC | Common Stock | 04302A104 | — | 1,095 shares | $25,886 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 3,373 shares | $25,870 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | — | 395 shares | $25,852 |
| THE CLOROX COMPANY | Common Stock | 189054109 | — | 319 shares | $25,842 |
| RED CAT HLDGS INC | Common Stock | 75644T100 | — | 4,000 shares | $25,840 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 134 shares | $25,829 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 1,616 shares | $25,823 |
| CAE INC | Common Stock | 124765108 | — | 1,070 shares | $25,797 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 194 shares | $25,770 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 115 shares | $25,765 |
| ALPHA METALLURGICAL RESOUR INC | Common Stock | 020764106 | — | 153 shares | $25,738 |
| FISERV INC | Common Stock | 337738108 | — | 566 shares | $25,673 |
| TRAVERE THERAPEUTICS INC COM | Common Stock | 89422G107 | — | 436 shares | $25,672 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | — | 7,412 shares | $25,646 |
| PRAXIS PRECISION MEDICINES INC | Common Stock | 74006W207 | — | 88 shares | $25,628 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | — | 2,404 shares | $25,626 |
| Alector Inc | Common Stock | 014442107 | — | 13,846 shares | $25,615 |
| LA Z BOY INC | Common Stock | 505336107 | — | 864 shares | $25,608 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 180 shares | $25,599 |
| LANDMARK BANCORP INC | Common Stock | 51504L107 | — | 826 shares | $25,598 |
| TANGER FACTORY OUTLET CTRS I | Common Stock | 875465106 | — | 746 shares | $25,596 |
| ADEIA INC COM | Common Stock | 00676P107 | — | 999 shares | $25,566 |
| THRYV HOLDINGS INC | Common Stock | 886029206 | — | 16,281 shares | $25,561 |
| NUTANIX INC | Common Stock | 67059N108 | — | 363 shares | $25,558 |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | — | 2,020 shares | $25,532 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 185 shares | $25,517 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 281 shares | $25,506 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 784 shares | $25,503 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 258 shares | $25,503 |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | — | 256 shares | $25,487 |
| TEVOGEN BIO HLDGS INC COM NEW | Common Stock | 88165K200 | — | 3,850 shares | $25,487 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | — | 27,687 shares | $25,472 |
| HERON THERAPEUTICS INC | Common Stock | 427746102 | — | 81,246 shares | $25,470 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 3,637 shares | $25,457 |
| CAMPING WORLD HLDGS INC | Common Stock | 13462K109 | — | 5,071 shares | $25,456 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 270 shares | $25,447 |
| LANDS END INC | Common Stock | 51509F105 | — | 2,475 shares | $25,443 |
| SKILLSOFT CORP CL A | Common Stock | 83066P309 | — | 4,414 shares | $25,425 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | — | 702 shares | $25,405 |
| UNIFI INC | Common Stock | 904677200 | — | 3,890 shares | $25,401 |
| ITRON INC | Common Stock | 465741106 | — | 294 shares | $25,383 |
| AGENUS INC COM NEW | Common Stock | 00847G804 | — | 2,551 shares | $25,331 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | — | 823 shares | $25,315 |
| NEURONETICS INC COM | Common Stock | 64131A105 | — | 10,803 shares | $25,279 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 971 shares | $25,275 |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | — | 191 shares | $25,273 |
| CHENIERE ENERGY PARTNERS LP | Common Stock | 16411Q101 | — | 415 shares | $25,258 |
| WEAVE COMMUNICATIONS INC | Common Stock | 94724R108 | — | 3,422 shares | $25,254 |
| THE HOME DEPOT INC | Common Stock | 437076102 | — | 88 shares | $25,248 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 260 shares | $25,241 |
| EZCORP INC | Common Stock | 302301106 | — | 848 shares | $25,236 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 2,516 shares | $25,235 |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 | — | 432 shares | $25,229 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 423 shares | $25,215 |
| MARZETTI COMPANY COM | Common Stock | 513847103 | — | 254 shares | $25,208 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | — | 454 shares | $25,169 |
| ERock Inc | Common Stock | 296013105 | — | 2,051 shares | $25,145 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 | — | 265 shares | $25,122 |
| VISTEON CORP | Common Stock | 92839U206 | — | 290 shares | $25,114 |