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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
- Sep 30, 2026: $114,074,263,580
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ONE STOP SYS INC | Common Stock | 68247W109 | — | 607 shares | $5,299 |
| JEFFERSON CAPITAL INC | Common Stock | 47248R103 | — | 277 shares | $5,285 |
| NAVIGATOR HOLDINGS LTD | Common Stock | Y62132108 | — | 228 shares | $5,285 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 309 shares | $5,283 |
| OMNICELL INC | Common Stock | 68213N109 | — | 155 shares | $5,278 |
| MASTERBRAND INC | Common Stock | 57638P104 | — | 752 shares | $5,264 |
| Definitive Healthcare Corp | Common Stock | 24477E103 | — | 5,813 shares | $5,260 |
| SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | — | 83 shares | $5,247 |
| ISHARES SANDP GLOBAL INFRASTRU | ETF | 464288372 | — | 85 shares | $5,222 |
| Xerox Holdings Corp | Common Stock | 98421M114 | — | 18,732 shares | $5,166 |
| BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 | — | 390 shares | $5,148 |
| CBIZ INC | Common Stock | 124805102 | — | 94 shares | $5,140 |
| ENTERPRISE FINL SVCS CORP | Common Stock | 293712105 | — | 87 shares | $5,129 |
| ISHARES TR MSCI INDIA IDX | ETF | 46429B598 | — | 109 shares | $5,108 |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | 413197104 | — | 130 shares | $5,104 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E115 | — | 63 shares | $5,092 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 801 shares | $5,086 |
| BOWMAN CONSULTING GROUP LTD | Common Stock | 103002101 | — | 119 shares | $5,074 |
| ORGANOGENESIS HLDGS INC | Common Stock | 68621F102 | — | 3,701 shares | $5,070 |
| GERON CORP | Common Stock | 374163103 | — | 4,120 shares | $5,068 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | — | 2,879 shares | $5,067 |
| ISHARES TR US TECH BRKTHR | ETF | 46436E502 | — | 64 shares | $5,052 |
| Swarmer Inc | Common Stock | 86989Y109 | — | 283 shares | $5,045 |
| CLEARPOINT NEURO INC | Common Stock | 18507C103 | — | 413 shares | $5,043 |
| FIRST TR DJ STOXX SELECT DIV C | ETF | 33735T109 | — | 262 shares | $5,036 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | — | 3,015 shares | $5,035 |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | — | 397 shares | $5,022 |
| Aya Gold Silver Inc | Common Stock | 05466C109 | — | 186 shares | $5,018 |
| SARATOGA INVT CORP | Common Stock | 80349A208 | — | 301 shares | $5,015 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 220 shares | $5,014 |
| REPAY HLDGS CORP | Common Stock | 76029L100 | — | 1,385 shares | $5,014 |
| ARES COML REAL ESTATE CORP | Common Stock | 04013V108 | — | 1,303 shares | $5,005 |
| LIGHTWAVE LOGIC INC | Common Stock | 532275104 | — | 1,001 shares | $5,005 |
| YELP INC | Common Stock | 985817105 | — | 270 shares | $4,995 |
| TOYO CO LTD | Common Stock | G8976D107 | — | 1,143 shares | $4,972 |
| AMPLITUDE INC | Common Stock | 03213A104 | — | 358 shares | $4,958 |
| FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | — | 94 shares | $4,958 |
| FIDELITY COVINGTON TR MSCI UTI | ETF | 316092865 | — | 97 shares | $4,952 |
| FIDELITY MOMENTUM FACTR | ETF | 316092816 | — | 52 shares | $4,940 |
| OPKO HEALTH INC | Common Stock | 68375N103 | — | 3,067 shares | $4,938 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | — | 177 shares | $4,924 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 941 shares | $4,924 |
| Maplebear Inc | Common Stock | 565394103 | — | 114 shares | $4,915 |
| OXFORD INDS INC | Common Stock | 691497309 | — | 201 shares | $4,912 |
| Neumora Therapeutics Inc | Common Stock | 640979100 | — | 8,206 shares | $4,892 |
| ASHLAND INC | Common Stock | 044186104 | — | 72 shares | $4,890 |
| Roadzen Inc | Common Stock | G7606H108 | — | 3,682 shares | $4,860 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 436 shares | $4,852 |
| MANNKIND CORP | Common Stock | 56400P706 | — | 1,243 shares | $4,848 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | — | 358 shares | $4,833 |
| JELD WEN HOLDING INC | Common Stock | 47580P103 | — | 2,624 shares | $4,828 |
| CULLINAN MANAGEMENT INC | Common Stock | 230031106 | — | 314 shares | $4,820 |
| PERMA-FIX ENVIRONMENTAL SVCS | Common Stock | 714157203 | — | 308 shares | $4,820 |
| SMARTRENT INC | Common Stock | 83193G107 | — | 4,079 shares | $4,813 |
| SPDR SERIES TRUST SNP HOMEBUIL | ETF | 78464A888 | — | 50 shares | $4,802 |
| NUVEEN MUNICIPAL VALUE FU | MF | 670928100 | — | 579 shares | $4,798 |
| CITIZENS FINL SVCS INC | Common Stock | 174615104 | — | 61 shares | $4,795 |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | — | 126 shares | $4,794 |
| First Community Bankshares Inc | Common Stock | 31983A103 | — | 102 shares | $4,792 |
| NEIGHBORHOOD INTELLIGENCE INC | Common Stock | 690370101 | — | 1,621 shares | $4,766 |
| EMBOTELLADORA ANDINA S A | ADR | 29081P204 | — | 194 shares | $4,753 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 540 shares | $4,741 |
| ISHARES TR INT DEV MOM FC | ETF | 46434V449 | — | 90 shares | $4,737 |
| CORE MOLDING TECHNOLOGIES IN | Common Stock | 218683100 | — | 208 shares | $4,732 |
| Wave Life Sciences Ltd | Common Stock | 94352A104 | — | 1,279 shares | $4,732 |
| REGENCELL BIOSCIENCE HLDGS L | Common Stock | G7487R100 | — | 760 shares | $4,727 |
| KOREA ELECTRIC PWR | ADR | 500631106 | — | 430 shares | $4,713 |
| ISHARES TR US TRSPRTION | ETF | 464287192 | — | 60 shares | $4,711 |
| PARSONS CORPORATION | Common Stock | 70202L102 | — | 115 shares | $4,711 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 | — | 515 shares | $4,697 |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | — | 89 shares | $4,682 |
| PEOPLES BANCORP INC | Common Stock | 709789101 | — | 127 shares | $4,650 |
| FIRST WESTN FINL INC COM | Common Stock | 33751L105 | — | 155 shares | $4,648 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 | — | 255 shares | $4,646 |
| Syntec Optics Holdings Inc | Common Stock | 87169M105 | — | 563 shares | $4,644 |
| CHEGG INC | Common Stock | 163092109 | — | 6,395 shares | $4,640 |
| T ROWE PRICE ETF INC SMALL MID | ETF | 87283Q826 | — | 114 shares | $4,640 |
| INSPIRED ENTMT INC | Common Stock | 45782N108 | — | 1,347 shares | $4,634 |
| ACTUATE THERAPEUTICS INC | Common Stock | 005083100 | — | 5,932 shares | $4,625 |
| WaFd Inc | Common Stock | 938824109 | — | 154 shares | $4,609 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 188 shares | $4,596 |
| CENTERSPACE COM | Common Stock | 15202L107 | — | 84 shares | $4,590 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 30190A104 | — | 209 shares | $4,572 |
| ADAM NAT RES FD INC | Common Stock | 00548F105 | — | 166 shares | $4,570 |
| LEVI STRAUSS N CO NEW CL A COM | Common Stock | 52736R102 | — | 232 shares | $4,570 |
| SHENANDOAH TELECOMMUNICATION | Common Stock | 82312B106 | — | 407 shares | $4,567 |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 | — | 724 shares | $4,554 |
| FIRST TR EXCHANGE TRADED FD LN | ETF | 33738D606 | — | 232 shares | $4,545 |
| ENVELA CORPORATION | Common Stock | 29402E102 | — | 376 shares | $4,542 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | — | 527 shares | $4,533 |
| VINCE HLDG CORP COM NEW | Common Stock | 92719W207 | — | 450 shares | $4,532 |
| CHOICEONE FINL SVCS INC | Common Stock | 170386106 | — | 140 shares | $4,531 |
| Epazz Inc | Common Stock | 98936T208 | — | 3,459 shares | $4,531 |
| GREEN PLAINS RENEWABLE ENERG | Common Stock | 393222104 | — | 300 shares | $4,518 |
| Legence Corp | Common Stock | 52476L109 | — | 84 shares | $4,509 |
| CONDUENT INCORPORATED | Common Stock | 206787103 | — | 2,890 shares | $4,508 |
| ALTI GLOBAL INC CL A | Common Stock | 02157E106 | — | 1,506 shares | $4,503 |
| OMADA HEALTH INC | Common Stock | 68170A108 | — | 216 shares | $4,495 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 74 shares | $4,494 |
| VIRGINIA NATL BANKSHARES COR | Common Stock | 928031103 | — | 94 shares | $4,487 |