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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) |
|---|---|---|---|---|---|
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 336 shares | $25,099 |
| Boyd Group Services Inc | Common Stock | 103310108 | — | 319 shares | $25,097 |
| GLOBAL WTR RES INC | Common Stock | 379463102 | — | 3,155 shares | $25,080 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 815 shares | $25,065 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 | — | 1,451 shares | $25,059 |
| Sunshine Silver Mining Refining Co | Common Stock | 867866105 | — | 1,702 shares | $25,053 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | — | 325 shares | $25,038 |
| QUANEX BUILDING PRODUCTS COR | Common Stock | 747619104 | — | 1,325 shares | $25,005 |
| FVCBANKCORP INC | Common Stock | 36120Q101 | — | 1,433 shares | $24,977 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 1,561 shares | $24,944 |
| UIPATH INC | Common Stock | 90364P105 | — | 1,941 shares | $24,922 |
| GIGCAPITAL4 INC | Common Stock | 08975B109 | — | 9,393 shares | $24,891 |
| PAMT CORP | Common Stock | 693149106 | — | 2,179 shares | $24,862 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 757 shares | $24,822 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A206 | — | 552 shares | $24,812 |
| Cvrx Inc | Common Stock | 126638105 | — | 14,151 shares | $24,764 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | — | 26,915 shares | $24,761 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 210 shares | $24,725 |
| Yatsen Holding Ltd | Common Stock | 985194208 | — | 9,692 shares | $24,714 |
| TPG GP A LLC | Common Stock | 872657101 | — | 560 shares | $24,712 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 | — | 1,019 shares | $24,711 |
| WEYCO GROUP INC | Common Stock | 962149100 | — | 510 shares | $24,698 |
| FUNKO INC | Common Stock | 361008105 | — | 4,561 shares | $24,675 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 232 shares | $24,673 |
| Elastic N V | Common Stock | N14506104 | — | 269 shares | $24,667 |
| TERAWULF INC | Common Stock | 88080T104 | — | 1,666 shares | $24,656 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 6,107 shares | $24,611 |
| KARMAN HLDGS INC COMMON STOCK | Common Stock | 485924104 | — | 758 shares | $24,574 |
| FIRST TR EXCHNG TRADED FD VI C | ETF | 33740U828 | — | 867 shares | $24,562 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 | — | 264 shares | $24,562 |
| MARCUS CORP | Common Stock | 566330106 | — | 879 shares | $24,514 |
| NORTHWEST NAT HLDG CO | Common Stock | 66765N105 | — | 525 shares | $24,502 |
| FLAGSTAR FINANCIAL INC COM NEW | Common Stock | 649445400 | — | 2,096 shares | $24,463 |
| TRAVELZOO INC | Common Stock | 89421Q205 | — | 4,445 shares | $24,448 |
| UNIVERSAL INS HLDGS INC | Common Stock | 91359V107 | — | 580 shares | $24,419 |
| BIGLARI HLDGS INC | Common Stock | 08986R309 | — | 71 shares | $24,414 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 18 shares | $24,407 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 780 shares | $24,406 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 780 shares | $24,406 |
| SCHWAB STRATEGIC TR 5 10YR COR | ETF | 808524698 | — | 1,138 shares | $24,399 |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | — | 671 shares | $24,390 |
| ISHARES TR REAL EST 50 IN | ETF | 464288521 | — | 396 shares | $24,370 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 333 shares | $24,355 |
| SPIRE INC | Common Stock | 84857L101 | — | 320 shares | $24,351 |
| Costamare Bulkers Holdings Ltd | Common Stock | Y2001C101 | — | 1,088 shares | $24,338 |
| CERVOMED INC | Common Stock | 15713L109 | — | 8,187 shares | $24,315 |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AD7 | — | 25,000 principal | $24,302 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 469 shares | $24,294 |
| PERION NETWORK LTD | Common Stock | M78673114 | — | 2,794 shares | $24,279 |
| Crane Company | Common Stock | 224408104 | — | 119 shares | $24,278 |
| LCNB CORP | Common Stock | 50181P100 | — | 1,314 shares | $24,277 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 761 shares | $24,274 |
| MARA HOLDINGS INC | Common Stock | 565788106 | — | 2,140 shares | $24,246 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 366 shares | $24,232 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 142 shares | $24,199 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | — | 19,669 shares | $24,192 |
| PELOTON INTERACTIVE INC CL A C | Common Stock | 70614W100 | — | 4,848 shares | $24,192 |
| WISDOMTREE TRUST HG-YIELDING E | ETF | 97717W208 | — | 216 shares | $24,186 |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | — | 991 shares | $24,150 |
| DAVITA INC | Common Stock | 23918K108 | — | 138 shares | $24,138 |
| CRICUT INC | Common Stock | 22658D100 | — | 3,783 shares | $24,135 |
| BENCHMARK ELECTRS INC | Common Stock | 08160H101 | — | 291 shares | $24,127 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 900 shares | $24,114 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 5,821 shares | $24,098 |
| VIRIDIAN THERAPEUTICS INC COM | Common Stock | 92790C104 | — | 1,167 shares | $24,029 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | — | 662 shares | $24,017 |
| LUCID GROUP INC COM NEW | Common Stock | 549498202 | — | 5,899 shares | $24,009 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 200 shares | $23,994 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | — | 1,777 shares | $23,972 |
| PAYSAFE LIMITED SHS | Common Stock | G6964L206 | — | 4,257 shares | $23,967 |
| DYNATRACE INC | Common Stock | 268150109 | — | 415 shares | $23,962 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 1,941 shares | $23,932 |
| SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 | — | 258 shares | $23,930 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 153 shares | $23,920 |
| ACADIA RLTY TR | Common Stock | 004239109 | — | 1,273 shares | $23,856 |
| Sionna Therapeutics Inc | Common Stock | 829401108 | — | 4,532 shares | $23,838 |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 | — | 1,244 shares | $23,835 |
| JP MORGAN EXCHANGE TRADED FD M | ETF | 46641Q647 | — | 501 shares | $23,814 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC | Common Stock | 681116109 | — | 278 shares | $23,810 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 574 shares | $23,809 |
| Boost Run Inc | Common Stock | 09940T100 | — | 1,442 shares | $23,793 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | — | 787 shares | $23,791 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | — | 150 shares | $23,784 |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | — | 460 shares | $23,772 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 6,991 shares | $23,770 |
| METALURGICA GERDAU S A | Common Stock | 373737105 | — | 5,026 shares | $23,722 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | — | 1,189 shares | $23,717 |
| CALIX INC | Common Stock | 13100M509 | — | 689 shares | $23,674 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | — | 1,203 shares | $23,668 |
| TELADOC INC | Common Stock | 87918A105 | — | 4,080 shares | $23,664 |
| Quanterix Corporation | Common Stock | 74766Q101 | — | 6,367 shares | $23,621 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | — | 781 shares | $23,609 |
| PONCE FINANCIAL GROUP INC COMM | Common Stock | 732344106 | — | 1,182 shares | $23,569 |
| AMPLIFY ETF TR YIELDSHARES CW | ETF | 032108409 | — | 507 shares | $23,558 |
| DXP ENTERPRISES INC NEW | Common Stock | 233377407 | — | 130 shares | $23,557 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | — | 898 shares | $23,527 |
| FIRST BANCORP INC ME | Common Stock | 31866P102 | — | 705 shares | $23,521 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | — | 1,185 shares | $23,515 |
| IDAHO STRATEGIC RESOURCES | Common Stock | 645827205 | — | 839 shares | $23,492 |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | — | 358 shares | $23,491 |