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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) |
|---|---|---|---|---|---|
| TYRA BIOSCIENCES INC | Common Stock | 90240B106 | — | 204 shares | $4,461 |
| MAMAS CREATIONS INC COM | Common Stock | 56146T103 | — | 346 shares | $4,460 |
| NIOCORP DEVS LTD | Common Stock | 654484609 | — | 1,239 shares | $4,460 |
| SPDR SERIES TRUST SNP METALS M | ETF | 78464A755 | — | 43 shares | $4,453 |
| FIRST TR SML CP CORE ALPHA F C | ETF | 33734Y109 | — | 33 shares | $4,441 |
| FIRST MID ILL BANCSHARES INC | Common Stock | 320866106 | — | 91 shares | $4,435 |
| MYOMO INC COM NEW | Common Stock | 62857J201 | — | 2,831 shares | $4,416 |
| DAUCH CORP COM | Common Stock | 024061103 | — | 845 shares | $4,411 |
| HESS MIDSTREAM LP CL A SHS | Common Stock | 428103105 | — | 118 shares | $4,410 |
| ENERGOUS CORP | Common Stock | 29272C301 | — | 335 shares | $4,402 |
| GLOBAL X FDS GLB X MLP ENRG I | ETF | 37954Y293 | — | 63 shares | $4,401 |
| SANARA MEDTECH INC | Common Stock | 79957L100 | — | 125 shares | $4,393 |
| STEWART INFORMATION SVCS COR | Common Stock | 860372101 | — | 88 shares | $4,374 |
| BILLIONTOONE INC | Common Stock | 090168105 | — | 41 shares | $4,364 |
| ISHARES TR DJ OILNGAS EXP | ETF | 464288851 | — | 33 shares | $4,356 |
| FARMERS NATL BANC CORP | Common Stock | 309627107 | — | 289 shares | $4,344 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | — | 156 shares | $4,339 |
| CARTESIAN THERAPEUTICS INC COM | Common Stock | 816212302 | — | 601 shares | $4,333 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 230 shares | $4,324 |
| DONEGAL MUTUAL INSURANCE COMPANY | Common Stock | 257701201 | — | 243 shares | $4,322 |
| CIMPRESS PUBLIC LIMITED COMPANY | Common Stock | G2143T103 | — | 56 shares | $4,318 |
| REPUBLIC BANCORP KY | Common Stock | 760281204 | — | 47 shares | $4,310 |
| FRANKLIN TEMPLETON ETF TR LIBE | ETF | 35473P884 | — | 75 shares | $4,308 |
| HIPPO HLDGS INC COM NEW | Common Stock | 433539202 | — | 140 shares | $4,308 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E123 | — | 27 shares | $4,307 |
| LCI INDS COM | Common Stock | 50189K103 | — | 51 shares | $4,267 |
| SKY HARBOUR GROUP CORPORATIO | Common Stock | 83085C107 | — | 448 shares | $4,243 |
| ORCHESTRA BIOMED HLDGS INC | Common Stock | 68572M106 | — | 682 shares | $4,242 |
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | — | 1,125 shares | $4,241 |
| BETA BIONICS INC | Common Stock | 08659B102 | — | 223 shares | $4,233 |
| BAYCOM CORP | Common Stock | 07272M107 | — | 139 shares | $4,205 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | — | 144 shares | $4,192 |
| SYLVAMO CORPORATION | Common Stock | 871332102 | — | 128 shares | $4,183 |
| CENTERRA GOLD INC | Common Stock | 152006102 | — | 192 shares | $4,182 |
| INDEPENDENT BANK CORP MICH | Common Stock | 453838609 | — | 118 shares | $4,165 |
| BABCOCK N WILCOX ENTERPRIS INC | Common Stock | 05614L209 | — | 713 shares | $4,164 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 91 shares | $4,161 |
| MAYVILLE ENGINEERING CO INC CO | Common Stock | 578605107 | — | 277 shares | $4,155 |
| TELOS CORPORATION | Common Stock | 87969B101 | — | 1,021 shares | $4,155 |
| SKINHEALTH SYSTEMS INC | Common Stock | 88331L108 | — | 6,587 shares | $4,149 |
| AMERICAS CAR MART INC | Common Stock | 03062T105 | — | 4,067 shares | $4,148 |
| LEGALZOOM COM INC | Common Stock | 52466B103 | — | 738 shares | $4,140 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 169 shares | $4,139 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 80 shares | $4,125 |
| SPROTT INC | Common Stock | 852066208 | — | 34 shares | $4,059 |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33734X853 | — | 60 shares | $4,046 |
| EATON VANCE TAX MNG GBL DV E | Common Stock | 27829F108 | — | 429 shares | $4,037 |
| RADWARE LTD | Common Stock | M81873107 | — | 135 shares | $4,024 |
| TRILOGY METALS INC NEW | Common Stock | 89621C105 | — | 1,295 shares | $4,015 |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | — | 148 shares | $4,014 |
| QXO INC | Common Stock | 82846H405 | — | 343 shares | $4,009 |
| CNB FINL CORP PA | Common Stock | 126128107 | — | 120 shares | $4,008 |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | — | 526 shares | $3,982 |
| INVESCO EXCH TRADED FD TR II I | ETF | 46138G615 | — | 40 shares | $3,976 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909100 | — | 42 shares | $3,974 |
| HYSTER YALE MATLS HANDLING I | Common Stock | 449172105 | — | 126 shares | $3,965 |
| NATIONAL VISION HLDGS INC | Common Stock | 63845R107 | — | 242 shares | $3,964 |
| Foghorn Therapeutics Inc | Common Stock | 344174107 | — | 1,108 shares | $3,955 |
| SLIDE INS HLDGS INC COM | Common Stock | 831349105 | — | 177 shares | $3,951 |
| UNDER ARMOUR INC | Common Stock | 904311107 | — | 885 shares | $3,947 |
| GOPRO INC | Common Stock | 38268T103 | — | 3,057 shares | $3,944 |
| ALLIANCE LAUNDRY HLDGS INC | Common Stock | 01862Q107 | — | 185 shares | $3,941 |
| SEAPORT ENTMT GROUP INC | Common Stock | 812215200 | — | 172 shares | $3,937 |
| SCANSOURCE INC | Common Stock | 806037107 | — | 67 shares | $3,935 |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 | — | 843 shares | $3,920 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 96 shares | $3,918 |
| BCB BANCORP INC | Common Stock | 055298103 | — | 454 shares | $3,899 |
| FIRST GUARANTY BANCSHARES INC | Common Stock | 32043P106 | — | 482 shares | $3,899 |
| ANNEXON INC COM | Common Stock | 03589W102 | — | 920 shares | $3,892 |
| Centerra Gold Inc | Common Stock | 152006102 | — | 177 shares | $3,868 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | — | 106 shares | $3,865 |
| INHIBIKASE THERAPEUTICS INC | Common Stock | 45719W205 | — | 1,872 shares | $3,847 |
| LIFEMD INC | Common Stock | 53216B104 | — | 1,326 shares | $3,845 |
| CUSTOM TRUCK ONE SOURCE INC CO | Common Stock | 23204X103 | — | 422 shares | $3,844 |
| CONMED CORP | Common Stock | 207410101 | — | 83 shares | $3,837 |
| AVINO SILVER N GOLD MINES LT | Common Stock | 053906103 | — | 690 shares | $3,830 |
| BKV CORP | Common Stock | 05603J108 | — | 179 shares | $3,820 |
| SOLV ENERGY INC | Common Stock | 78475V103 | — | 159 shares | $3,819 |
| CONDUENT INCORPORATED | Common Stock | 206787103 | — | 2,448 shares | $3,818 |
| INTEST CORP | Common Stock | 461147100 | — | 322 shares | $3,809 |
| TENAX THERAPEUTICS INC | Common Stock | 88032L605 | — | 2,009 shares | $3,797 |
| PAMT CORP COM | Common Stock | 693149106 | — | 331 shares | $3,777 |
| LIFEWAY FOODS INC | Common Stock | 531914109 | — | 178 shares | $3,772 |
| CARLSMED INC | Common Stock | 14280C105 | — | 268 shares | $3,771 |
| TACTILE SYS TECHNOLOGY INC | Common Stock | 87357P100 | — | 169 shares | $3,767 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | — | 26 shares | $3,765 |
| QUICKLOGIC CORP | Common Stock | 74837P405 | — | 331 shares | $3,760 |
| ALLOT COMMUNICATIONS LTD | Common Stock | M0854Q105 | — | 445 shares | $3,756 |
| Q32 BIO INC | Common Stock | 746964105 | — | 454 shares | $3,755 |
| BROOKFIELD RENEWABLE ENRGY P | Common Stock | G16258108 | — | 133 shares | $3,743 |
| Silver Bow Mining Corp | Common Stock | 827427105 | — | 426 shares | $3,736 |
| ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 | — | 96 shares | $3,735 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 406 shares | $3,735 |
| ELME COMMUNITIES SH BEN INT | Common Stock | 939653101 | — | 2,132 shares | $3,710 |
| STATE STREET SPDR BLOOMBERG EM | ETF | 78464A391 | — | 180 shares | $3,708 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 305 shares | $3,699 |
| PUMA BIOTECHNOLOGY INC | Common Stock | 74587V107 | — | 372 shares | $3,694 |
| HOOKER FURNITURE CORP | Common Stock | 439038100 | — | 284 shares | $3,686 |
| ALPINE INCOME PROPERTY TRUST INC | Common Stock | 02083X103 | — | 212 shares | $3,678 |
| Accendra Health Inc | Common Stock | 690732102 | — | 6,000 shares | $3,672 |