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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) |
|---|---|---|---|---|---|
| AIRO GROUP HLDGS INC | Common Stock | 009422106 | — | 1,799 shares | $11,891 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 500 shares | $11,880 |
| SHATTUCK LABS INC | Common Stock | 82024L103 | — | 1,741 shares | $11,874 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 126 shares | $11,869 |
| HCI GROUP INC | Common Stock | 30234F101 | — | 820 shares | $11,865 |
| FIDELITY COVINGTON TR MSCI CON | ETF | 316092204 | — | 125 shares | $11,839 |
| INOGEN INC | Common Stock | 45780L104 | — | 2,242 shares | $11,815 |
| PRO-DEX INC COLO | Common Stock | 74265M205 | — | 171 shares | $11,799 |
| ACADEMY SPORTS N OUTDOORS INC | Common Stock | 00402L107 | — | 245 shares | $11,793 |
| BLACKROCK ETF TRUST ISHARES DE | ETF | 09290C699 | — | 377 shares | $11,757 |
| FIRST CMNTY BANCSHARES INC N | Common Stock | 31983A103 | — | 249 shares | $11,701 |
| NATIONAL HEALTH INVESTORS INC | Common Stock | 63633D104 | — | 178 shares | $11,682 |
| Biohaven Ltd | Common Stock | G1110E107 | — | 871 shares | $11,627 |
| DIMENSIONAL ETF TRUST INTL COR | ETF | 25434V799 | — | 309 shares | $11,621 |
| TONIX PHARMACEUTICALS HLDG C | Common Stock | 890260839 | — | 1,191 shares | $11,600 |
| INTL GNRL INSURANCE HLDNGS L | Common Stock | G4809J106 | — | 477 shares | $11,591 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 610 shares | $11,590 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | — | 71 shares | $11,574 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | — | 357 shares | $11,570 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 636 shares | $11,543 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | — | 817 shares | $11,536 |
| BRADY CORP | Common Stock | 104674106 | — | 138 shares | $11,522 |
| Viomi Technology Co Ltd | Common Stock | 92762J103 | — | 7,817 shares | $11,490 |
| AMPCO PITTSBURGH CORPORATION | Common Stock | 032037103 | — | 1,296 shares | $11,469 |
| PLUMAS BANCORP | Common Stock | 729273102 | — | 187 shares | $11,456 |
| ALTO INGREDIENTS INC | Common Stock | 021513106 | — | 3,103 shares | $11,450 |
| INVESCO ACTIVELY MANAGD ETF OP | ETF | 46090F100 | — | 593 shares | $11,436 |
| BLACKROCK ETF TRUST ISHARES IN | ETF | 09290C764 | — | 315 shares | $11,435 |
| PAR TECHNOLOGY CORPORATION | Sovereign/Corporate | 698884AE3 | — | 12,000 principal | $11,393 |
| HARBOR LIGHTS ENTERTAINMENT INC | Common Stock | 69932A204 | — | 1,102 shares | $11,383 |
| INFINITY NAT RES INC | Common Stock | 456941103 | — | 903 shares | $11,378 |
| CVR ENERGY INC | Common Stock | 12662P108 | — | 223 shares | $11,372 |
| Sana Biotechnology Inc | Common Stock | 799566104 | — | 3,892 shares | $11,345 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 270 shares | $11,326 |
| ALTO NEUROSCIENCE INC | Common Stock | 02157Q109 | — | 443 shares | $11,310 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | — | 561 shares | $11,304 |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | — | 6,139 shares | $11,295 |
| INNOVAGE HLDG CORP | Common Stock | 45784A104 | — | 1,283 shares | $11,290 |
| Xerox Holdings Corp | Common Stock | 98421M114 | — | 40,859 shares | $11,268 |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | — | 384 shares | $11,259 |
| GALAXY DIGITAL INC. | Common Stock | 36317J209 | — | 495 shares | $11,256 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | — | 392 shares | $11,230 |
| J P MORGAN EXCHANGE TRADED F A | ETF | 46654Q609 | — | 116 shares | $11,203 |
| LINCOLN EDL SVCS CORP | Common Stock | 533535100 | — | 512 shares | $11,197 |
| SANMINA CORPORATION | Common Stock | 801056102 | — | 52 shares | $11,175 |
| EA SERIES TRUST FREEDOM 100 EM | ETF | 02072L607 | — | 159 shares | $11,119 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 165 shares | $11,079 |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33739Q408 | — | 186 shares | $11,069 |
| NATIONAL CINEMEDIA INC | Common Stock | 635309206 | — | 4,939 shares | $11,063 |
| THRYV HOLDINGS INC | Common Stock | 886029206 | — | 7,042 shares | $11,055 |
| Koninklijke Philips N V | Common Stock | 500472303 | — | 452 shares | $11,042 |
| SAB Biotherapeutics Inc | Common Stock | 78397T202 | — | 3,472 shares | $11,006 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 585 shares | $10,998 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q837 | — | 218 shares | $10,997 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | — | 790 shares | $10,996 |
| FLOTEK INDS INC DEL COM NEW | Common Stock | 343389409 | — | 375 shares | $10,995 |
| PINTEREST INC | Common Stock | 72352L106 | — | 581 shares | $10,975 |
| SANUWAVE HEALTH INC | Common Stock | 80303D305 | — | 2,327 shares | $10,960 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | — | 34 shares | $10,953 |
| VITA COCO CO INC | Common Stock | 92846Q107 | — | 191 shares | $10,936 |
| INFUSYSTEMS HOLDINGS INC | Common Stock | 45685K102 | — | 848 shares | $10,931 |
| BLUE OWL CAPITAL INC | Common Stock | 09581B103 | — | 1,201 shares | $10,917 |
| KLAVIYO INC COM SER A | Common Stock | 49845K101 | — | 694 shares | $10,917 |
| ADIENT PLC | Common Stock | G0084W101 | — | 648 shares | $10,912 |
| VAALCO ENERGY INC | Common Stock | 91851C201 | — | 1,928 shares | $10,910 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | — | 112 shares | $10,892 |
| TABOOLA.COM LTD | Common Stock | M8744T106 | — | 3,241 shares | $10,890 |
| INNOVEX INTERNATIONAL INC COM | Common Stock | 457651107 | — | 403 shares | $10,889 |
| BEAZER HOMES USA INC | Common Stock | 07556Q881 | — | 326 shares | $10,872 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | — | 338 shares | $10,870 |
| ARDELYX INC | Common Stock | 039697107 | — | 3,175 shares | $10,859 |
| THE CLOROX COMPANY | Common Stock | 189054109 | — | 134 shares | $10,855 |
| FIDELITY COVINGTON TR MSCI ENE | ETF | 316092402 | — | 320 shares | $10,848 |
| FIDELITY TOTAL BD ETF | ETF | 316188309 | — | 250 shares | $10,845 |
| EGAIN CORPORATION | Common Stock | 28225C806 | — | 1,864 shares | $10,839 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | — | 66 shares | $10,833 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 743 shares | $10,825 |
| CADIZ INC | Common Stock | 127537207 | — | 2,757 shares | $10,807 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 325 shares | $10,806 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 174 shares | $10,805 |
| ISHARES TR DJ US FINL SVC | ETF | 464287770 | — | 120 shares | $10,790 |
| OHIO VY BANC CORP | Common Stock | 677719106 | — | 244 shares | $10,782 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 40 shares | $10,761 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | — | 2,860 shares | $10,755 |
| URBAN EDGE PPTYS | Common Stock | 91704F104 | — | 551 shares | $10,746 |
| AUDIOEYE INC | Common Stock | 050734201 | — | 1,599 shares | $10,745 |
| FIRST CMNTY CORP S C | Common Stock | 319835104 | — | 334 shares | $10,745 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 | — | 4,297 shares | $10,699 |
| RXO INC | Common Stock | 74982T103 | — | 522 shares | $10,680 |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | — | 469 shares | $10,669 |
| CITIZENS AND NORTHN CORP | Common Stock | 172922106 | — | 426 shares | $10,664 |
| ISHARES TR LEHMAN 10-20YR | ETF | 464288653 | — | 116 shares | $10,661 |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | — | 404 shares | $10,658 |
| ENERSYS | Common Stock | 29275Y102 | — | 58 shares | $10,644 |
| ISHARES TR CORE MSCI EURO | ETF | 46434V738 | — | 144 shares | $10,638 |
| THRYV HOLDINGS INC | Common Stock | 886029206 | — | 6,774 shares | $10,635 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 122 shares | $10,631 |
| FORWARD INDUSTRIES INC | Common Stock | 349932103 | — | 1,358 shares | $10,592 |
| FIRST BANK WILLIAMSTOWN NJ | Common Stock | 31931U102 | — | 614 shares | $10,588 |
| ALKAMI TECHNOLOGY INC | Sovereign/Corporate | 01644JAB4 | — | 12,000 principal | $10,553 |