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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) |
|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | — | 141 shares | $9,229 |
| BIOHAVEN LTD COM | Common Stock | G1110E107 | — | 690 shares | $9,212 |
| U S PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 107 shares | $9,211 |
| PLAINS ALL AMERICAN PIPELINE L | Common Stock | 726503105 | — | 388 shares | $9,202 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | — | 520 shares | $9,199 |
| GLOBAL X FDS FUTR ANALY ETF | ETF | 37954Y632 | — | 141 shares | $9,188 |
| Fluence Energy Inc. | Common Stock | 34379V103 | — | 1,195 shares | $9,178 |
| HAPPEN INC | Common Stock | 52603A208 | — | 621 shares | $9,178 |
| WISDOMTREE TRUST SMALLCAP DIVI | ETF | 97717W604 | — | 242 shares | $9,172 |
| Unicycive Therapeutics Inc | Common Stock | 90466Y202 | — | 1,953 shares | $9,169 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | — | 304 shares | $9,165 |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | — | 303 shares | $9,160 |
| YORK SPACE SYSTEMS INC COM | Common Stock | 987084100 | — | 1,059 shares | $9,160 |
| GENCOR INDS INC | Common Stock | 368678108 | — | 537 shares | $9,156 |
| FIRST TR EXCHNG TRADED FD VI T | ETF | 33740F888 | — | 385 shares | $9,142 |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | — | 205 shares | $9,139 |
| CAPITAL CITY BK GROUP INC | Common Stock | 139674105 | — | 189 shares | $9,134 |
| DMC GLOBAL INC | Common Stock | 23291C103 | — | 1,637 shares | $9,134 |
| Minerva Neurosciences Inc | Common Stock | 603380205 | — | 2,722 shares | $9,118 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 2,681 shares | $9,115 |
| ZEVRA THERAPEUTICS INC COM NEW | Common Stock | 488445206 | — | 830 shares | $9,105 |
| LEXEO THERAPEUTICS INC | Common Stock | 52886X107 | — | 2,688 shares | $9,085 |
| SHOE STATION GROUP INC | Common Stock | 824889109 | — | 710 shares | $9,080 |
| VISTA GOLD CORP | Common Stock | 927926303 | — | 3,349 shares | $9,076 |
| KINGSTONE COS INC | Common Stock | 496719105 | — | 516 shares | $9,071 |
| NAYAX LTD | Common Stock | M7S750159 | — | 190 shares | $9,065 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 | — | 334 shares | $9,045 |
| BRC GROUP HOLDINGS INC | Common Stock | 05580M108 | — | 1,849 shares | $9,032 |
| TENNANT CO | Common Stock | 880345103 | — | 134 shares | $9,031 |
| ISHARES TR SANDP GBL FIN | ETF | 464287333 | — | 71 shares | $9,017 |
| Edap Tms SA | Common Stock | 268311107 | — | 2,017 shares | $9,015 |
| INVESTAR HLDG CORP | Common Stock | 46134L105 | — | 311 shares | $8,984 |
| MASTERCRAFT BOAT HLDGS INC COM | Common Stock | 57637H103 | — | 453 shares | $8,969 |
| NATIONAL BANKSHARES INC VA | Common Stock | 634865109 | — | 214 shares | $8,969 |
| THE AES CORPORATION | Common Stock | 00130H105 | — | 602 shares | $8,969 |
| FIRST TR EXCHANGE TRADED FD FS | ETF | 33739Q200 | — | 185 shares | $8,965 |
| A O SMITH CORPORATION | Common Stock | 831865209 | — | 159 shares | $8,962 |
| Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 | — | 1,314 shares | $8,961 |
| FREQUENCY ELECTRS INC | Common Stock | 358010106 | — | 106 shares | $8,960 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | — | 322 shares | $8,958 |
| PCB BANCORP | Common Stock | 69320M109 | — | 327 shares | $8,956 |
| SHORE BANCSHARES INC COM | Common Stock | 825107105 | — | 400 shares | $8,956 |
| STAAR SURGICAL CO | Common Stock | 852312305 | — | 396 shares | $8,954 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 138 shares | $8,947 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | — | 277 shares | $8,908 |
| KURA ONCOLOGY INC | Common Stock | 50127T109 | — | 830 shares | $8,889 |
| SILVERBACK THERAPEUTICS INC | Common Stock | 82835W108 | — | 2,062 shares | $8,887 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 82 shares | $8,885 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 94 shares | $8,881 |
| BLACKLINE INC | Common Stock | 09239B109 | — | 334 shares | $8,861 |
| SHAKE SHACK INC | Common Stock | 819047101 | — | 151 shares | $8,861 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | — | 2,243 shares | $8,859 |
| FIRST TR EXCHANGE TRADED FD DO | ETF | 33733A201 | — | 200 shares | $8,856 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 123 shares | $8,841 |
| SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | — | 787 shares | $8,830 |
| EYEPOINT INC COM NEW | Common Stock | 30233G209 | — | 2,699 shares | $8,826 |
| BILL HOLDINGS INC | Common Stock | 090043100 | — | 207 shares | $8,805 |
| HOME BANCORP INC | Common Stock | 43689E107 | — | 133 shares | $8,787 |
| MAZE THERAPEUTICS INC | Common Stock | 578784100 | — | 323 shares | $8,779 |
| HARMONIC INC | Common Stock | 413160102 | — | 831 shares | $8,775 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 333 shares | $8,774 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 750 shares | $8,767 |
| DEFIANCE AI N CONNECTIVE TECH | ETF | 26922A289 | — | 103 shares | $8,759 |
| PATTERN GROUP INC COM SER A | Common Stock | 70339W104 | — | 510 shares | $8,752 |
| HIGHPEAK ENERGY INC | Common Stock | 43114Q105 | — | 1,072 shares | $8,747 |
| J P MORGAN EXCHANGE TRADED F D | ETF | 46641Q845 | — | 155 shares | $8,730 |
| MITEK SYS INC | Common Stock | 606710200 | — | 512 shares | $8,730 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | — | 746 shares | $8,728 |
| FIRST UTD CORP | Common Stock | 33741H107 | — | 204 shares | $8,725 |
| CIPHER DIGITAL INC | Common Stock | 17253J106 | — | 551 shares | $8,719 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 116 shares | $8,711 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 45 shares | $8,708 |
| ISHARES TR SNP GL INDUSTR | ETF | 464288729 | — | 46 shares | $8,706 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 53 shares | $8,702 |
| BIGLARI HLDGS INC | Common Stock | 08986R408 | — | 5 shares | $8,680 |
| Prelude Therapeutics Incorporated | Common Stock | 74065P101 | — | 2,220 shares | $8,680 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 693 shares | $8,669 |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V456 | — | 124 shares | $8,660 |
| Liberty Capital | Common Stock | 36164V800 | — | 373 shares | $8,654 |
| BJS RESTAURANTS INC | Common Stock | 09180C106 | — | 151 shares | $8,651 |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | — | 950 shares | $8,645 |
| SOPHIA GENETICS SA | Common Stock | H82027105 | — | 1,031 shares | $8,640 |
| CORECIVIC INC | Common Stock | 21871N101 | — | 267 shares | $8,611 |
| NPK International Inc. | Common Stock | 651718504 | — | 750 shares | $8,565 |
| FORWARD AIR CORP COM | Common Stock | 34986A104 | — | 561 shares | $8,555 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | — | 1,294 shares | $8,540 |
| ENOVIX CORPORATION | Common Stock | 293594107 | — | 2,940 shares | $8,526 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 584 shares | $8,508 |
| PROSHARES TR PSHS ULTSH 20YRS | ETF | 74347B201 | — | 200 shares | $8,498 |
| TRUSTMARK CORP | Common Stock | 898402102 | — | 189 shares | $8,473 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 | — | 1,386 shares | $8,426 |
| Canton Strategic Holdings Inc | Common Stock | 432705309 | — | 3,546 shares | $8,421 |
| OPAL FUELS INC | Common Stock | 68347P103 | — | 4,812 shares | $8,421 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 52 shares | $8,420 |
| VIRCO MFG CO | Common Stock | 927651109 | — | 1,291 shares | $8,419 |
| ARM Holdings PLC | Common Stock | 042068205 | — | 29 shares | $8,400 |
| SB FINL GROUP INC | Common Stock | 78408D105 | — | 293 shares | $8,390 |
| Acumen Pharmaceuticals Inc | Common Stock | 00509G209 | — | 3,779 shares | $8,389 |
| MICROVAST HOLDINGS INC COM | Common Stock | 59516C106 | — | 13,121 shares | $8,388 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | — | 153 shares | $8,375 |