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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) |
|---|---|---|---|---|---|
| KODIAK GAS SVCS INC COM | Common Stock | 50012A108 | — | 158 shares | $8,360 |
| COMMUNITY BK SYS INC | Common Stock | 203607106 | — | 140 shares | $8,336 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | — | 3,263 shares | $8,320 |
| Kontoor Brands Inc | Common Stock | 50050N103 | — | 132 shares | $8,319 |
| LIONSGATE STUDIOS CORP COM | Common Stock | 53626N102 | — | 742 shares | $8,310 |
| Quanterix Corporation | Common Stock | 74766Q101 | — | 2,237 shares | $8,299 |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 911684108 | — | 246 shares | $8,295 |
| ETSY INC | Common Stock | 29786A106 | — | 116 shares | $8,292 |
| GREEN DOT CORP | Common Stock | 39304D102 | — | 674 shares | $8,290 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | — | 3,494 shares | $8,281 |
| BANCO SANTANDER CHILE NEW SP A | ADR | 05965X109 | — | 248 shares | $8,273 |
| PATRICK INDS INC | Common Stock | 703343103 | — | 122 shares | $8,255 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | — | 192 shares | $8,223 |
| CONSOLIDATED WATER CO INC | Common Stock | G23773107 | — | 293 shares | $8,214 |
| EXCHANGE TRADED CONCEPTS TR RO | ETF | 301505707 | — | 102 shares | $8,207 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | — | 5,249 shares | $8,188 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | — | 29 shares | $8,172 |
| WARBY PARKER INC | Common Stock | 93403J106 | — | 294 shares | $8,167 |
| VEON LTD | ADR | 91822M502 | — | 110 shares | $8,132 |
| LISTED FD TR ROUNDHILL SPORTS | ETF | 53656F789 | — | 500 shares | $8,130 |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | — | 788 shares | $8,124 |
| VISTA GOLD CORP | Common Stock | 927926303 | — | 2,994 shares | $8,113 |
| HYCROFT MINING HOLDING CORP CL | Common Stock | 44862P208 | — | 426 shares | $8,111 |
| Codexis Inc | Common Stock | 192005106 | — | 5,833 shares | $8,107 |
| SK HYNIX INC SPON ADS | ADR | 78392B206 | — | 44 shares | $8,103 |
| GENEDX HOLDINGS CORP COM CL A | Common Stock | 81663L200 | — | 112 shares | $8,098 |
| ARNOLD BERNHARD CO INC | Common Stock | 920437100 | — | 205 shares | $8,087 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 76 shares | $8,082 |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | — | 638 shares | $8,070 |
| BEAM THERAPEUTICS INC COM | Common Stock | 07373V105 | — | 330 shares | $8,069 |
| BYRNA TECHNOLOGIES INC | Common Stock | 12448X201 | — | 2,470 shares | $8,065 |
| AirSculpt Technologies Inc | Common Stock | 009496100 | — | 4,579 shares | $8,059 |
| Brookfield Corporation | Common Stock | 11285B108 | — | 285 shares | $8,059 |
| HOMETRUST BANCSHARES INC | Common Stock | 437872104 | — | 176 shares | $8,056 |
| ADC Therapeutics AG | Common Stock | H0036K147 | — | 6,601 shares | $8,053 |
| ISHARES INC MSCI AUSTRALIA | ETF | 464286103 | — | 284 shares | $8,048 |
| NORTHERN TECH INTL CORP | Common Stock | 665809109 | — | 1,033 shares | $8,037 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 889 shares | $8,001 |
| FIRST TR ISE WATER INDEX FD CO | ETF | 33733B100 | — | 77 shares | $7,991 |
| CarMax Inc | Common Stock | 143130102 | — | 145 shares | $7,990 |
| ERASCA INC | Common Stock | 29479A108 | — | 544 shares | $7,975 |
| WHEELS UP EXPERIENCE INC COM | Common Stock | 96328L304 | — | 2,469 shares | $7,950 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 80 shares | $7,940 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 43 shares | $7,932 |
| ALBANY INTL CORP | Common Stock | 012348108 | — | 133 shares | $7,929 |
| Sanken Electric Co Ltd | Common Stock | 01749D105 | — | 218 shares | $7,924 |
| F N B CORPORATION | Common Stock | 302520101 | — | 460 shares | $7,916 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 151 shares | $7,909 |
| SEABOARD CORP | Common Stock | 811543107 | — | 2 shares | $7,896 |
| LADDER CAP CORP | Common Stock | 505743104 | — | 903 shares | $7,887 |
| CS Disco Inc | Common Stock | 126327105 | — | 1,920 shares | $7,873 |
| MERCANTILE BANK CORPORATION | Common Stock | 587376104 | — | 135 shares | $7,873 |
| AMTECH SYS INC | Common Stock | 032332504 | — | 469 shares | $7,870 |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 | — | 44 shares | $7,861 |
| CADRE HLDGS INC | Common Stock | 12763L105 | — | 313 shares | $7,853 |
| DROPBOX INC | Common Stock | 26210C104 | — | 231 shares | $7,819 |
| GREAT SOUTHN BANCORP INC | Common Stock | 390905107 | — | 101 shares | $7,798 |
| CONSENSUS CLOUD SOLUTIONS IN | Common Stock | 20848V105 | — | 223 shares | $7,783 |
| ONEWATER MARINE INC | Common Stock | 68280L101 | — | 815 shares | $7,767 |
| STRATEGIC ED INC COM | Common Stock | 86272C103 | — | 100 shares | $7,767 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 78 shares | $7,763 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 187 shares | $7,756 |
| KESTRA MED TECHNOLOGIES LTD | Common Stock | G52441105 | — | 273 shares | $7,723 |
| APOLLO MEDICAL HLDGS INC | Common Stock | 03763A207 | — | 216 shares | $7,683 |
| GIBRALTAR INDS INC | Common Stock | 374689107 | — | 194 shares | $7,682 |
| DOLE PLC | Common Stock | G27907107 | — | 604 shares | $7,677 |
| 1stdibs Com Inc | Common Stock | 320551104 | — | 1,911 shares | $7,644 |
| ALPHA TEKNOVA INC COM | Common Stock | 02080L102 | — | 857 shares | $7,627 |
| OWLET INC | Common Stock | 69120X206 | — | 1,448 shares | $7,616 |
| KEROS THERAPEUTICS INC | Common Stock | 492327101 | — | 667 shares | $7,604 |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | — | 601 shares | $7,602 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | — | 97 shares | $7,593 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | — | 155 shares | $7,567 |
| LENNAR CORPORATION | Common Stock | 526057302 | — | 94 shares | $7,519 |
| FIRST TRACKS BIOTHERAPEUTICS | Common Stock | 337185102 | — | 212 shares | $7,513 |
| BLACKROCK RES N COMM STRAT T | Common Stock | 09257A108 | — | 632 shares | $7,502 |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946794 | — | 74 shares | $7,484 |
| ADT INC | Common Stock | 00090Q103 | — | 1,227 shares | $7,460 |
| RAPPORT THERAPEUTICS INC | Common Stock | 75383L102 | — | 222 shares | $7,459 |
| STANDARDAERO INC | Common Stock | 85423L103 | — | 349 shares | $7,454 |
| ISHARES BITCOIN TR SHS | ETF | 46438F101 | — | 157 shares | $7,432 |
| WEDBUSH SER TR DAN IVES WEDBUS | ETF | 947913109 | — | 181 shares | $7,430 |
| STANDARD MTR PRODS INC | Common Stock | 853666105 | — | 200 shares | $7,420 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 334 shares | $7,418 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 1,115 shares | $7,415 |
| METHODE ELECTRS INC | Common Stock | 591520200 | — | 537 shares | $7,406 |
| ALTO INGREDIENTS INC COM | Common Stock | 021513106 | — | 2,005 shares | $7,398 |
| DISC MEDICINE INC COM | Common Stock | 254604101 | — | 113 shares | $7,397 |
| UNISYS CORPORATION | Common Stock | 909214306 | — | 3,199 shares | $7,389 |
| ISHARES TR DJ MED DEVICES | ETF | 464288810 | — | 144 shares | $7,366 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 | — | 181 shares | $7,363 |
| Lyell Immunopharma Inc | Common Stock | 55083R203 | — | 752 shares | $7,362 |
| REPUBLIC AWYS HLDGS INC | Common Stock | 590479408 | — | 407 shares | $7,350 |
| LARGO INC | Common Stock | 517097101 | — | 14,895 shares | $7,343 |
| UIPATH INC | Common Stock | 90364P105 | — | 571 shares | $7,331 |
| CYTEK BIOSCIENCES INC | Common Stock | 23285D109 | — | 1,227 shares | $7,313 |
| NORTHEAST BK LEWISTON ME COM | Common Stock | 66405S100 | — | 59 shares | $7,299 |
| OPTIMIZERX CORP | Common Stock | 68401U204 | — | 874 shares | $7,298 |
| COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | — | 2,487 shares | $7,286 |
| SAREPTA THERAPEUTICS INC COM N | Common Stock | 803607100 | — | 398 shares | $7,252 |