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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | — | 98 shares | $13,138 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 3,732 shares | $13,137 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | — | 1,598 shares | $13,136 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 3,026 shares | $13,132 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 100 shares | $13,125 |
| Digimarc Corporation | Common Stock | 25382K100 | — | 2,252 shares | $13,107 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 1,707 shares | $13,092 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 3,029 shares | $13,055 |
| THRYV HLDGS INC | Common Stock | 886029206 | — | 8,312 shares | $13,050 |
| FS BANCORP INC | Common Stock | 30263Y104 | — | 301 shares | $13,039 |
| MAKEMYTRIP LIMITED MAURITIU | Common Stock | V5633W109 | — | 276 shares | $13,005 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | — | 171 shares | $12,972 |
| ARMATA PHARMACEUTICALS INC | Common Stock | 04216R102 | — | 3,534 shares | $12,970 |
| Edap Tms SA | Common Stock | 268311107 | — | 2,900 shares | $12,963 |
| On Holding AG | Common Stock | H5919C104 | — | 437 shares | $12,939 |
| ISHARES TR CORE MSCI PAC | ETF | 46434V696 | — | 152 shares | $12,937 |
| FIRST FINL CORP IND | Common Stock | 320218100 | — | 175 shares | $12,914 |
| ITG Inc | Common Stock | 45047B105 | — | 1,660 shares | $12,906 |
| ROGERS CORP | Common Stock | 775133101 | — | 84 shares | $12,851 |
| CIPHER DIGITAL INC | Common Stock | 17253J106 | — | 812 shares | $12,849 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909100 | — | 135 shares | $12,776 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | — | 350 shares | $12,764 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | — | 10,377 shares | $12,763 |
| RIMINI STREET INC | Common Stock | 76674Q107 | — | 2,994 shares | $12,754 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | — | 3,225 shares | $12,738 |
| BLACKROCK ETF TRUST LARGE CAP | ETF | 09290C855 | — | 260 shares | $12,729 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | — | 58 shares | $12,710 |
| Oramed Pharmaceuticals Inc | Common Stock | 68403P203 | — | 2,721 shares | $12,707 |
| REFORMATION INC | Common Stock | 75867H106 | — | 1,055 shares | $12,702 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 110 shares | $12,675 |
| AMERICAN RESOURCES CORPORATION | Common Stock | 02927U208 | — | 7,075 shares | $12,664 |
| BEL FUSE INC | Common Stock | 077347201 | — | 64 shares | $12,655 |
| INGRAM MICRO HLDG CORP | Common Stock | 457152106 | — | 472 shares | $12,654 |
| PROFRAC HLDG CORP | Common Stock | 74319N100 | — | 2,911 shares | $12,634 |
| ISHARES TR RESIDENT INDEX | ETF | 464288562 | — | 143 shares | $12,633 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 61 shares | $12,623 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 72 shares | $12,611 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 406 shares | $12,606 |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | — | 254 shares | $12,583 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | — | 1,074 shares | $12,565 |
| J P MORGAN EXCHANGE TRADED F N | ETF | 46654Q203 | — | 205 shares | $12,559 |
| AMPLIFY ETF TR | ETF | 032108607 | — | 205 shares | $12,552 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 404 shares | $12,544 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | — | 1,441 shares | $12,522 |
| DMC GLOBAL INC | Common Stock | 23291C103 | — | 2,243 shares | $12,516 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 | — | 109 shares | $12,506 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 306 shares | $12,490 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 379 shares | $12,488 |
| YEXT INC | Common Stock | 98585N106 | — | 1,930 shares | $12,487 |
| Blaize Holdings Inc | Common Stock | 092915107 | — | 26,047 shares | $12,421 |
| COGENT COMM GROUP INC | Common Stock | 19239V302 | — | 1,590 shares | $12,390 |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | — | 124 shares | $12,384 |
| FRONTLINE PLC | Common Stock | M46528101 | — | 251 shares | $12,379 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | — | 918 shares | $12,365 |
| SAFEHOLD INC COMMON STOCK | Common Stock | 78646V107 | — | 1,050 shares | $12,364 |
| SMART SAND INC | Common Stock | 83191H107 | — | 2,415 shares | $12,364 |
| SAIA INC | Common Stock | 78709Y105 | — | 37 shares | $12,348 |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | — | 521 shares | $12,348 |
| CONTRAN CORPORATION | Common Stock | 20563P101 | — | 330 shares | $12,338 |
| SCHOLAR ROCK HLDG CORP | Common Stock | 80706P103 | — | 255 shares | $12,322 |
| COLUMBIA ETF TR II INDIA CONSM | ETF | 19762B707 | — | 212 shares | $12,312 |
| Kontoor Brands Inc | Common Stock | 50050N103 | — | 195 shares | $12,290 |
| VERA THERAPEUTICS INC | Common Stock | 92337R101 | — | 380 shares | $12,270 |
| PROG HOLDINGS INC | Common Stock | 74319R101 | — | 397 shares | $12,268 |
| UNITED STATES ANTIMONY CORP | Common Stock | 911549103 | — | 2,941 shares | $12,264 |
| LIBERTY CAPITAL CORPORATION | Common Stock | 36164V602 | — | 530 shares | $12,253 |
| COMMUNITY HEALTH SYS INC NEW | Common Stock | 203668108 | — | 4,281 shares | $12,244 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 82 shares | $12,243 |
| SYNTEC OPTICS HLDGS INC | Common Stock | 87169M105 | — | 1,484 shares | $12,243 |
| VUZIX CORP | Common Stock | 92921W300 | — | 4,369 shares | $12,190 |
| NUTANIX INC | Common Stock | 67059N108 | — | 173 shares | $12,180 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 7 shares | $12,179 |
| DBX ETF TR DB XTR MSCI PAC | ETF | 233051846 | — | 573 shares | $12,165 |
| RAMACO RES INC COM | Common Stock | 75134P600 | — | 1,471 shares | $12,165 |
| Everpure Inc | Common Stock | 74624M102 | — | 93 shares | $12,162 |
| TELOS CORPORATION | Common Stock | 87969B101 | — | 2,988 shares | $12,161 |
| VIA TRANSN INC | Common Stock | 92556W104 | — | 402 shares | $12,161 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | — | 394 shares | $12,119 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 601 shares | $12,110 |
| GANNETT CO INC NEW COM | Common Stock | 36472T109 | — | 1,925 shares | $12,108 |
| LIBERTY GLOBAL LTD COM CL A | Common Stock | G61188101 | — | 1,326 shares | $12,106 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 1,100 shares | $12,100 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 81 shares | $12,094 |
| SES AI Corporation | Common Stock | 78397Q109 | — | 20,156 shares | $12,093 |
| Legence Corp | Common Stock | 52476L109 | — | 225 shares | $12,078 |
| ORUKA THERAPEUTICS INC | Common Stock | 687604108 | — | 145 shares | $12,077 |
| GRAFTECH INTL LTD COM NEW | Common Stock | 384313607 | — | 1,458 shares | $12,058 |
| RLI CORP | Common Stock | 749607107 | — | 218 shares | $12,057 |
| SOCIEDAD QUIMICA MINERA DE C | ADR | 833635105 | — | 185 shares | $12,029 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 | — | 2,855 shares | $12,019 |
| BRIGHT MINDS BIOSCIENCES INC | Common Stock | 10919W405 | — | 241 shares | $12,007 |
| DESIGNER BRANDS INC | Common Stock | 250565108 | — | 1,982 shares | $11,991 |
| MAY REALTY HOLDINGS INC | Common Stock | 029174109 | — | 740 shares | $11,988 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 191 shares | $11,966 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 472 shares | $11,946 |
| Sidus Space Inc | Common Stock | 826165201 | — | 6,590 shares | $11,927 |
| SOUTHERN CALIF BANCORP | Common Stock | 84252A106 | — | 558 shares | $11,913 |
| BANDWIDTH INC | Common Stock | 05988J103 | — | 196 shares | $11,899 |
| SPOK HOLDINGS INC | Common Stock | 84863T106 | — | 1,134 shares | $11,895 |
| CB FINL SVCS INC | Common Stock | 12479G101 | — | 323 shares | $11,893 |