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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) |
|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 268 shares | $2,077 |
| FIRST BUS FINL SVCS INC WIS | Common Stock | 319390100 | — | 30 shares | $2,063 |
| GRUPO AEROPORTUARIO DEL PAC | ADR | 400506101 | — | 10 shares | $2,054 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | — | 1,306 shares | $2,037 |
| NEUROPACE INC | Common Stock | 641288105 | — | 148 shares | $2,036 |
| TRAVELZOO | Common Stock | 89421Q205 | — | 370 shares | $2,035 |
| B2GOLD CORP | Common Stock | 11777Q209 | — | 387 shares | $2,020 |
| SILVACO GROUP INC | Common Stock | 82728C102 | — | 230 shares | $2,015 |
| DELCATH SYS INC | Common Stock | 24661P807 | — | 126 shares | $2,012 |
| COURSERA INC | Common Stock | 22266M104 | — | 405 shares | $2,009 |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 | — | 36 shares | $2,000 |
| ATEGRITY SPECIALTY IN CO HO | Common Stock | 04681Y103 | — | 78 shares | $1,993 |
| CLEARFIELD INC | Common Stock | 18482P103 | — | 64 shares | $1,993 |
| PAYMENTUS HOLDINGS INC | Common Stock | 70439P108 | — | 65 shares | $1,992 |
| INTELLICHECK MOBILISA INC | Common Stock | 45817G201 | — | 865 shares | $1,985 |
| N-ABLE INC | Common Stock | 62878D100 | — | 481 shares | $1,972 |
| FIGS INC | Common Stock | 30260D103 | — | 142 shares | $1,968 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U205 | — | 1,592 shares | $1,942 |
| SMARTFINANCIAL INC | Common Stock | 83190L208 | — | 39 shares | $1,933 |
| VIVID SEATS INC COM CL A | Common Stock | 92854T209 | — | 499 shares | $1,926 |
| ELDORADO GOLD CORP NEW | Common Stock | 284902509 | — | 50 shares | $1,925 |
| MERCANTILE BANK CORP | Common Stock | 587376104 | — | 33 shares | $1,925 |
| JOINT CORP | Common Stock | 47973J102 | — | 260 shares | $1,924 |
| SERVICETITAN INC | Common Stock | 81764X103 | — | 29 shares | $1,908 |
| KVH INDS INC | Common Stock | 482738101 | — | 269 shares | $1,891 |
| Elicio Therapeutics Inc | Common Stock | 28657F103 | — | 1,033 shares | $1,880 |
| SCHOLASTIC CORP | Common Stock | 807066105 | — | 53 shares | $1,877 |
| NUVATION BIO INC | Common Stock | 67080N101 | — | 335 shares | $1,876 |
| WESTERN NEW ENG BANCORP INC | Common Stock | 958892101 | — | 137 shares | $1,876 |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | — | 18 shares | $1,864 |
| HARMONY GOLD MNG LTD | ADR | 413216300 | — | 105 shares | $1,861 |
| AMERICAN RES CORP | Common Stock | 02927U208 | — | 1,039 shares | $1,860 |
| PJT PARTNERS INC | Common Stock | 69343T107 | — | 13 shares | $1,855 |
| ADTRAN HOLDINGS IN COM USD0.01 | Common Stock | 00486H105 | — | 269 shares | $1,839 |
| AIRSHIP AI HLDGS INC | Common Stock | 008940108 | — | 977 shares | $1,817 |
| COGNYTE SOFTWARE LTD | Common Stock | M25133105 | — | 209 shares | $1,816 |
| CLAROS MTG TR INC | Common Stock | 18270D106 | — | 1,436 shares | $1,795 |
| HURCO COMPANIES INC | Common Stock | 447324104 | — | 83 shares | $1,794 |
| AMPHASTAR PHARMACEUTICALS IN | Common Stock | 03209R103 | — | 69 shares | $1,781 |
| VOR BIOPHARMA INC COM NEW | Common Stock | 929033207 | — | 93 shares | $1,774 |
| OPPENHEIMER HLDGS INC | Common Stock | 683797104 | — | 15 shares | $1,769 |
| RENT THE RUNWAY INC | Common Stock | 76010Y202 | — | 1,071 shares | $1,767 |
| GYRE THERAPEUTICS INC | Common Stock | 403783103 | — | 236 shares | $1,730 |
| XPLR INFRASTRUCTURE LP COM UNI | Common Stock | 65341B106 | — | 164 shares | $1,717 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 | — | 292 shares | $1,705 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | — | 61 shares | $1,697 |
| FABRINET | Common Stock | G3323L100 | — | 4 shares | $1,697 |
| SPDR SER TR NUVN BR SHT MUNI | ETF | 78468R739 | — | 36 shares | $1,692 |
| FUNKO INC | Common Stock | 361008105 | — | 312 shares | $1,688 |
| PULMONX CORP COM | Common Stock | 745848101 | — | 884 shares | $1,688 |
| PEOPLES FINL SVCS CORP | Common Stock | 711040105 | — | 25 shares | $1,687 |
| DFA INVT DIMENSIONS GROUP INC | ETF | 25239Y196 | — | 40 shares | $1,676 |
| STAR GAS PARTNERS L P | Common Stock | 85512C105 | — | 130 shares | $1,669 |
| ISHARES INC MSCI S KOREA | ETF | 464286772 | — | 9 shares | $1,645 |
| GRUPO FINANCIARO GALICIA S A | ADR | 399909100 | — | 44 shares | $1,639 |
| BANK FIRST NATL CORP | Common Stock | 06211J100 | — | 11 shares | $1,637 |
| TELUS CORPORATION | Common Stock | 87971M103 | — | 200 shares | $1,629 |
| INSEEGO CORP | Common Stock | 45782B302 | — | 444 shares | $1,625 |
| MAGNERA CORP COM SHS | Common Stock | 55939A107 | — | 143 shares | $1,622 |
| ISABELLA BK CORP | Common Stock | 464214105 | — | 43 shares | $1,611 |
| NATIONAL BK HLDGS CORP | Common Stock | 633707104 | — | 41 shares | $1,607 |
| RANPAK HLDGS CORP | Common Stock | 75321W103 | — | 387 shares | $1,606 |
| MATRIX SVC CO | Common Stock | 576853105 | — | 167 shares | $1,598 |
| ARK ETF TR ARK SPACE EXPL | ETF | 00214Q807 | — | 50 shares | $1,595 |
| PEDEVCO CORP | Common Stock | 70532Y402 | — | 122 shares | $1,588 |
| PUTNAM ETF TRUST FOCUSED LAR C | ETF | 746729300 | — | 30 shares | $1,587 |
| AN2 THERAPEUTICS INC | Common Stock | 037326105 | — | 298 shares | $1,585 |
| DIMENSIONAL ETF TRUST EMERGING | ETF | 25434V740 | — | 37 shares | $1,569 |
| RAVE RESTAURANT GROUP INC | Common Stock | 754198109 | — | 670 shares | $1,541 |
| FULCRUM THERAPEUTICS INC COM | Common Stock | 359616109 | — | 413 shares | $1,528 |
| HERITAGE FINL CORP WASH | Common Stock | 42722X106 | — | 55 shares | $1,520 |
| LOMA NEGRA CORP | ADR | 54150E104 | — | 165 shares | $1,518 |
| ENERPAC TOOL GROUP CORP CL A C | Common Stock | 292765104 | — | 43 shares | $1,501 |
| SWARMER INC | Common Stock | 86989Y109 | — | 84 shares | $1,498 |
| DIREXION SHS ETF TR DAILY JR G | ETF | 25460G831 | — | 10 shares | $1,486 |
| DUOS TECHNOLOGIES GROUP INC | Common Stock | 266042407 | — | 168 shares | $1,485 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | — | 129 shares | $1,480 |
| HIVE DIGITAL TECHNOLOGIES LT | Common Stock | 433921103 | — | 500 shares | $1,475 |
| VENTURE GLOBAL INC COM CL A | Common Stock | 92333F101 | — | 116 shares | $1,467 |
| LEE ENTERPRISES INC COM | Common Stock | 523768406 | — | 211 shares | $1,466 |
| TRAEGER INC COM NEW | Common Stock | 89269P202 | — | 30 shares | $1,450 |
| ONTERRIS INC COM | Common Stock | 615111101 | — | 108 shares | $1,445 |
| KRISPY KREME INC | Common Stock | 50101L106 | — | 503 shares | $1,444 |
| BLEND LABS INC | Common Stock | 09352U108 | — | 1,401 shares | $1,443 |
| LIVEWIRE GROUP INC | Common Stock | 53838J105 | — | 941 shares | $1,440 |
| CARIBOU BIOSCIENCES INC | Common Stock | 142038108 | — | 1,132 shares | $1,438 |
| FS GLOBAL CREDIT OPPORTUNIT | UIT | 30290Y101 | — | 278 shares | $1,437 |
| MEIRAGTX HOLDINGS PLC | Common Stock | G59665102 | — | 130 shares | $1,430 |
| INVESCO EXCHANGE TRADED FD T W | ETF | 46137V142 | — | 21 shares | $1,428 |
| UP FINTECH HLDG LTD | ADR | 91531W106 | — | 309 shares | $1,418 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L304 | — | 433 shares | $1,394 |
| FIDUS INVT CORP | Common Stock | 316500107 | — | 72 shares | $1,387 |
| BOBS DISC FURNITURE INC | Common Stock | 09681N106 | — | 100 shares | $1,386 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 77 shares | $1,370 |
| XPERI INC COMMON STOCK | Common Stock | 98423J101 | — | 248 shares | $1,366 |
| SEACOR MARINE HLDGS INC | Common Stock | 78413P101 | — | 167 shares | $1,356 |
| INMODE LTD | Common Stock | M5425M103 | — | 95 shares | $1,346 |
| SURGERY PARTNERS INC | Common Stock | 86881A100 | — | 97 shares | $1,345 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 100 shares | $1,344 |
| MOBILE INFRASTRUCTURE CORP N | Common Stock | 60739N101 | — | 466 shares | $1,314 |