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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) |
|---|---|---|---|---|---|
| Futu Holdings Limited | Common Stock | 36118L106 | — | 199 shares | $21,999 |
| CALIX INC | Common Stock | 13100M509 | — | 639 shares | $21,956 |
| HUDSON PAC PPTYS INC COM | Common Stock | 444097406 | — | 1,902 shares | $21,949 |
| SITE CENTERS CORP | Common Stock | 82981J851 | — | 6,501 shares | $21,909 |
| ROOT INC CL A NEW | Common Stock | 77664L207 | — | 475 shares | $21,902 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 499 shares | $21,896 |
| AEVEX Corp | Common Stock | 00835T107 | — | 1,446 shares | $21,892 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | — | 151 shares | $21,867 |
| ISHARES TR ESG EAFE ETF | ETF | 46436E759 | — | 258 shares | $21,840 |
| MATTEL INC | Common Stock | 577081102 | — | 1,725 shares | $21,839 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | — | 1,101 shares | $21,832 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 471 shares | $21,812 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | — | 133 shares | $21,801 |
| MADISON SQUARE GARDEN ENTMT CO | Common Stock | 558256103 | — | 272 shares | $21,790 |
| ALTO INGREDIENTS INC | Common Stock | 021513106 | — | 5,903 shares | $21,782 |
| OMNIAB INC | Common Stock | 68218J103 | — | 4,390 shares | $21,774 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 664 shares | $21,772 |
| EXPRO LTD ORD SHS | Common Stock | G3314M109 | — | 1,380 shares | $21,763 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 2,979 shares | $21,747 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 485 shares | $21,723 |
| EXCELERATE ENERGY INC CL A COM | Common Stock | 30069T101 | — | 675 shares | $21,692 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 673 shares | $21,616 |
| Silvia Inc | Common Stock | 74277P105 | — | 5,577 shares | $21,610 |
| NORTHEAST CMNTY BANCORP INC | Common Stock | 664121100 | — | 831 shares | $21,609 |
| IRHYTHM HOLDINGS INC COM | Common Stock | 450056106 | — | 190 shares | $21,595 |
| Everpure Inc | Common Stock | 74624M102 | — | 165 shares | $21,578 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 284 shares | $21,552 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 875 shares | $21,542 |
| CTS CORP | Common Stock | 126501105 | — | 367 shares | $21,539 |
| METALLUS INC COM | Common Stock | 887399103 | — | 1,134 shares | $21,535 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 127 shares | $21,534 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 319 shares | $21,500 |
| Neptune Insurance Holdings Inc | Common Stock | 64073B103 | — | 786 shares | $21,497 |
| SAILPOINT INC | Common Stock | 78781J109 | — | 1,055 shares | $21,480 |
| TRIPLE FLAG PRECIOUS METAL | Common Stock | 89679M104 | — | 697 shares | $21,475 |
| INVESCO EXCHANGE TRADED FD T I | ETF | 46137V548 | — | 1,004 shares | $21,459 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 573 shares | $21,453 |
| Seaport Therapeutics Inc | Common Stock | 81221K108 | — | 1,062 shares | $21,420 |
| BCE INC | Common Stock | 05534B760 | — | 1,049 shares | $21,404 |
| SBC Medical Group Holdings Inc | Common Stock | 73245B107 | — | 4,329 shares | $21,385 |
| COVENANT TRANS INC | Common Stock | 22284P105 | — | 661 shares | $21,364 |
| UIPATH INC | Common Stock | 90364P105 | — | 1,663 shares | $21,352 |
| IDT CORPORATION | Common Stock | 448947507 | — | 267 shares | $21,351 |
| MSA Safety Incorporated | Common Stock | 553498106 | — | 120 shares | $21,345 |
| MAGNITE INC | Common Stock | 55955D100 | — | 844 shares | $21,319 |
| Seadrill Limited | Common Stock | G7997W102 | — | 477 shares | $21,307 |
| ATOMERA INC | Common Stock | 04965B100 | — | 4,879 shares | $21,272 |
| SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | — | 2,625 shares | $21,263 |
| NEXTNAV INC | Common Stock | 65345N106 | — | 1,478 shares | $21,254 |
| FINANCIAL INSTNS INC | Common Stock | 317585404 | — | 545 shares | $21,244 |
| CREDIT ACCEPTANCE CORPORATION | Common Stock | 225310101 | — | 40 shares | $21,240 |
| Houlihan Lokey Voting Trust | Common Stock | 441593100 | — | 168 shares | $21,225 |
| WESTERN MIDSTREAM PARTNERS LP | Common Stock | 958669103 | — | 478 shares | $21,225 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 1,327 shares | $21,212 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 50 shares | $21,187 |
| VIASAT INC | Common Stock | 92552V100 | — | 306 shares | $21,141 |
| AUTONATION INC | Common Stock | 05329W102 | — | 134 shares | $21,096 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 | — | 4,999 shares | $21,045 |
| WISDOMTREE TRUST INDIA ERNGS F | ETF | 97717W422 | — | 516 shares | $21,017 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 1,281 shares | $20,996 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 65 shares | $20,978 |
| CHEFS WHSE INC | Common Stock | 163086101 | — | 187 shares | $20,976 |
| ETF SER SOLUTIONS US GLB JETS | ETF | 26922A842 | — | 742 shares | $20,953 |
| BioAge Labs Inc | Common Stock | 09077V100 | — | 2,951 shares | $20,929 |
| West Fraser Timber Co Ltd | Common Stock | 952845105 | — | 301 shares | $20,918 |
| ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | — | 760 shares | $20,900 |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932778 | — | 190 shares | $20,900 |
| COVISTA INC | Common Stock | 00737L103 | — | 171 shares | $20,896 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 92 shares | $20,884 |
| GitLab Inc | Common Stock | 37637K108 | — | 442 shares | $20,884 |
| HOPE BANCORP INC | Common Stock | 43940T109 | — | 1,571 shares | $20,878 |
| GRID DYNAMICS HLDGS INC | Common Stock | 39813G109 | — | 2,648 shares | $20,866 |
| LIBERTY OILFIELD SVCS INC | Common Stock | 53115L104 | — | 1,145 shares | $20,866 |
| PATRIA HOLDINGS LIMITED | Common Stock | G69451105 | — | 2,055 shares | $20,858 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 1,171 shares | $20,843 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 488 shares | $20,839 |
| CS Disco Inc | Common Stock | 126327105 | — | 5,081 shares | $20,834 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 321 shares | $20,813 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 876 shares | $20,813 |
| ELLIOTT INTERNATIONAL L P | Common Stock | 89679M104 | — | 674 shares | $20,788 |
| MANPOWERGROUP INC | Common Stock | 56418H100 | — | 374 shares | $20,786 |
| FRESHPET INC | Common Stock | 358039105 | — | 361 shares | $20,779 |
| ISABELLA BANK CORPORATION | Common Stock | 464214105 | — | 554 shares | $20,758 |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 | — | 17,000 shares | $20,756 |
| FIRST NORTHERN COMMUNITY BANCORP | Common Stock | 335925103 | — | 1,201 shares | $20,753 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 1,007 shares | $20,734 |
| BULLISH ORD SHS | Common Stock | G16910120 | — | 594 shares | $20,725 |
| Opus Genetics Inc | Common Stock | 67577R102 | — | 4,282 shares | $20,724 |
| ST JOE CO | Common Stock | 790148100 | — | 315 shares | $20,723 |
| YELP INC | Common Stock | 985817105 | — | 1,120 shares | $20,720 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 1,027 shares | $20,694 |
| EGI AM Investments LLC | Common Stock | 03980N107 | — | 2,000 shares | $20,680 |
| HYPERLIQUID STRATEGIES INC | Common Stock | 44916Y106 | — | 1,685 shares | $20,675 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 1,343 shares | $20,655 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 526 shares | $20,645 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 180 shares | $20,618 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | — | 695 shares | $20,606 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 3,241 shares | $20,580 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 2,690 shares | $20,578 |
| HNI CORPORATION | Common Stock | 404251100 | — | 454 shares | $20,575 |