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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) |
|---|---|---|---|---|---|
| DAKTRONICS INC | Common Stock | 234264109 | — | 162 shares | $2,817 |
| NOVAVAX INC COM NEW | Common Stock | 670002401 | — | 260 shares | $2,811 |
| STARLING ONCOLOGY, INC | Common Stock | 68236X100 | — | 443 shares | $2,800 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | — | 139 shares | $2,787 |
| AudioEye Inc | Common Stock | 050734201 | — | 411 shares | $2,761 |
| PAYSIGN INC COM | Common Stock | 70451A104 | — | 203 shares | $2,736 |
| CERIBELL INC | Common Stock | 15678C102 | — | 112 shares | $2,732 |
| Niagen Bioscience Inc | Common Stock | 171077407 | — | 935 shares | $2,730 |
| TRANSPORTADORA DE GAS SUR | ADR | 893870204 | — | 105 shares | $2,725 |
| FIRST TR EXCHANGE TRADED FD UT | ETF | 33734X184 | — | 62 shares | $2,723 |
| FERMI INC | Common Stock | 314911108 | — | 640 shares | $2,694 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 491 shares | $2,691 |
| SUTRO BIOPHARMA INC COM SHS | Common Stock | 869367201 | — | 167 shares | $2,690 |
| SENECA FOODS CORP NEW | Common Stock | 817070105 | — | 15 shares | $2,683 |
| OR ROYALTIES INC. | Common Stock | 68390D106 | — | 78 shares | $2,679 |
| THARIMMUNE INC | Common Stock | 432705309 | — | 1,128 shares | $2,679 |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | — | 286 shares | $2,677 |
| NATIONAL HEALTHCARE PPTYS IN | Common Stock | 42226B501 | — | 166 shares | $2,663 |
| FIDELITY D AND D BANCORP INC | Common Stock | 31609R100 | — | 49 shares | $2,661 |
| RANGER ENERGY SERVICES INC | Common Stock | 75282U104 | — | 174 shares | $2,643 |
| Artiva Biotherapeutics Inc | Common Stock | 04317A107 | — | 370 shares | $2,634 |
| ISPIRE TECHNOLOGY INC | Common Stock | 46501C100 | — | 2,053 shares | $2,628 |
| UNIVEST CORP PA | Common Stock | 915271100 | — | 64 shares | $2,623 |
| IMMIX BIOPHARMA INC | Common Stock | 45258H106 | — | 252 shares | $2,622 |
| DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | — | 295 shares | $2,615 |
| RIDENOW GROUP INC COM CL B | Common Stock | 781386305 | — | 475 shares | $2,613 |
| ISHARES TR BRC 0-5 YR TIP | ETF | 46429B747 | — | 26 shares | $2,612 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 30 shares | $2,606 |
| Inhibrx Biosciences Inc | Common Stock | 45720N103 | — | 26 shares | $2,602 |
| RAMACO RESOURCES INC | Common Stock | 75134P501 | — | 577 shares | $2,590 |
| DRIVEN BRANDS HLDGS INC | Common Stock | 26210V102 | — | 218 shares | $2,575 |
| AIRSCULPT TECHNOLOGIES INC | Common Stock | 009496100 | — | 1,448 shares | $2,548 |
| WHITEHAWK THERAPEUTICS INC COM | Common Stock | 00032Q104 | — | 676 shares | $2,542 |
| ENERSIS CHILE SA | ADR | 29278D105 | — | 600 shares | $2,540 |
| CERUS CORP | Common Stock | 157085101 | — | 1,064 shares | $2,532 |
| ADC Therapeutics AG | Common Stock | H0036K147 | — | 2,075 shares | $2,531 |
| VERDE CLEAN FUELS INC | Common Stock | 923372106 | — | 2,363 shares | $2,528 |
| SMARTSTOP SELF STORAG REIT INC | Common Stock | 83192D402 | — | 78 shares | $2,512 |
| SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | — | 859 shares | $2,504 |
| AEMETIS INC | Common Stock | 00770K202 | — | 1,406 shares | $2,503 |
| SAB BIOTHERAPEUTICS INC | Common Stock | 78397T202 | — | 782 shares | $2,479 |
| ENNIS INC | Common Stock | 293389102 | — | 110 shares | $2,476 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | — | 40 shares | $2,468 |
| WARNER MUSIC GROUP CORP | Common Stock | 934550203 | — | 89 shares | $2,457 |
| Kulr Technology Group Inc | Common Stock | 50125G307 | — | 966 shares | $2,444 |
| CORPORACION AMER ARPTS S A | Common Stock | L1995B107 | — | 96 shares | $2,442 |
| INVESCO EXCH TRD SLF IDX FD RU | ETF | 46138J619 | — | 35 shares | $2,440 |
| SPIRE GLOBAL INC COM CL A NEW | Common Stock | 848560306 | — | 218 shares | $2,437 |
| VERITONE INC | Common Stock | 92347M100 | — | 2,046 shares | $2,435 |
| HALLADOR ENERGY COMPANY | Common Stock | 40609P105 | — | 175 shares | $2,427 |
| SOUTHERN MO BANCORP INC | Common Stock | 843380106 | — | 34 shares | $2,411 |
| NKARTA INC | Common Stock | 65487U108 | — | 918 shares | $2,405 |
| CONNECT BIOPHARMA HLDGS LTD | Common Stock | G23549101 | — | 2,185 shares | $2,404 |
| PENSKE CORPORATION | Common Stock | 70959W103 | — | 12 shares | $2,404 |
| METROCITY BANKSHARES INC | Common Stock | 59165J105 | — | 70 shares | $2,400 |
| ACCELERANT HOLDINGS CL A | Common Stock | G00894108 | — | 121 shares | $2,387 |
| ARHAUS INC | Common Stock | 04035M102 | — | 252 shares | $2,386 |
| Xerox Holdings Corp | Common Stock | 98421M114 | — | 8,640 shares | $2,382 |
| ECO WAVE POWER GLOBAL AB | ADR | 27900N103 | — | 395 shares | $2,370 |
| ASTEC INDS INC | Common Stock | 046224101 | — | 58 shares | $2,334 |
| VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | — | 870 shares | $2,332 |
| CAMP4 THERAPEUTICS CORP | Common Stock | 13463J101 | — | 575 shares | $2,323 |
| NORTHERN DYNASTY MINERALS LT | Common Stock | 66510M204 | — | 1,695 shares | $2,322 |
| SUNRISE RLTY TR INC COM | Common Stock | 867981102 | — | 361 shares | $2,321 |
| GREENWICH LIFESCIENCES INC | Common Stock | 396879108 | — | 128 shares | $2,310 |
| GOODYEAR TIRE AND RUBR CO | Common Stock | 382550101 | — | 462 shares | $2,294 |
| IRSA INVERSIONES Y REP S A | ADR | 450047303 | — | 164 shares | $2,289 |
| AMALGAMATED FINANCIAL CORP COM | Common Stock | 022671101 | — | 48 shares | $2,286 |
| NCR VOYIX CORPORATION COM | Common Stock | 62886E108 | — | 334 shares | $2,285 |
| UNIVERSAL SEC INSTRS INC | Common Stock | 913821302 | — | 445 shares | $2,283 |
| EMPIRE PETE CORP | Common Stock | 292034303 | — | 983 shares | $2,241 |
| Context Therapeutics Inc | Common Stock | 21077P108 | — | 7,450 shares | $2,237 |
| OPAL FUELS INC | Common Stock | 68347P103 | — | 1,268 shares | $2,219 |
| RIGEL PHARMACEUTICALS INC | Common Stock | 766559702 | — | 46 shares | $2,214 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | — | 932 shares | $2,209 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46654Q732 | — | 21 shares | $2,209 |
| THE YORK WATER COMPANY | Common Stock | 987184108 | — | 72 shares | $2,204 |
| MOTORCAR PARTS AND ACCESSORIES | Common Stock | 620071100 | — | 210 shares | $2,203 |
| OCUGEN INC COM | Common Stock | 67577C105 | — | 2,139 shares | $2,203 |
| Alpha and Omega Semiconductor Limited | Common Stock | G6331P104 | — | 80 shares | $2,200 |
| DYNE THERAPEUTICS INC | Common Stock | 26818M108 | — | 136 shares | $2,191 |
| FIRST ADVANTAGE CORP NEW | Common Stock | 31846B108 | — | 123 shares | $2,189 |
| STARFIGHTERS SPACE INC | Common Stock | 85529M104 | — | 1,195 shares | $2,187 |
| CLIMB BIO INC COM | Common Stock | 28658R106 | — | 190 shares | $2,179 |
| Brand Engagement Network Inc | Common Stock | 104932207 | — | 358 shares | $2,173 |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | — | 134 shares | $2,171 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 100 shares | $2,165 |
| RF INDS LTD | Common Stock | 749552105 | — | 273 shares | $2,162 |
| J P MORGAN EXCHANGE TRADED F D | ETF | 46641Q308 | — | 34 shares | $2,152 |
| GIBRALTAR INDUSTRIES INC | Common Stock | 374689107 | — | 54 shares | $2,138 |
| FIRSTSUN CAP BANCORP | Common Stock | 33767U107 | — | 55 shares | $2,124 |
| RING ENERGY INC | Common Stock | 76680V108 | — | 1,617 shares | $2,118 |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 | — | 288 shares | $2,116 |
| X4 PHARMACEUTICALS INC | Common Stock | 98420X202 | — | 729 shares | $2,114 |
| NORTHPOINTE BANCSHARES INC. | Common Stock | 66661N886 | — | 145 shares | $2,113 |
| CORBUS PHARMACEUTICALS HLDGS | Common Stock | 21833P301 | — | 309 shares | $2,107 |
| CANADIAN SOLAR INC | Common Stock | 136635109 | — | 182 shares | $2,097 |
| ELICIO THERAPEUTICS INC | Common Stock | 28657F103 | — | 1,151 shares | $2,095 |
| MONTANA TECHNOLOGIES CORP | Common Stock | 612160101 | — | 534 shares | $2,083 |
| CABALETTA BIO INC COM | Common Stock | 12674W109 | — | 1,084 shares | $2,081 |