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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) |
|---|---|---|---|---|---|
| VIRTUS ALLIANZGI EQUITY N CO | Common Stock | 92841M101 | — | 6 shares | $143 |
| INVESCO EXCH TRD SLF IDX FD ST | ETF | 46138J742 | — | 2 shares | $136 |
| OPUS GENETICS INC COM | Common Stock | 67577R102 | — | 28 shares | $136 |
| SOURCE CAPITAL | Common Stock | 836144303 | — | 3 shares | $136 |
| ABERDEEN TOTAL DYNAMIC DIVD | Common Stock | 00326L100 | — | 13 shares | $134 |
| SPDR SER TR SHRT TRSRY ETF | ETF | 78468R101 | — | 5 shares | $131 |
| EXZEO GROUP INC | Common Stock | 30234F101 | — | 9 shares | $130 |
| DAMORA THERAPEUTICS INC | Common Stock | G2646Y104 | — | 6 shares | $128 |
| CS DISCO INC COM | Common Stock | 126327105 | — | 31 shares | $127 |
| KRANESHARES TR CSI CHI INTERNE | ETF | 500767306 | — | 5 shares | $123 |
| NEONODE INC | Common Stock | 64051M709 | — | 133 shares | $119 |
| ALECTOR INC | Common Stock | 014442107 | — | 63 shares | $117 |
| CAPITAL GRP FIXED INCM ETF T S | ETF | 14020Y607 | — | 5 shares | $116 |
| ISHARES INC MSCI USA IDX | ETF | 464286681 | — | 1 shares | $111 |
| ISHARES TR LEHMAN SH TREA | ETF | 464288679 | — | 1 shares | $110 |
| THE RMR GROUP INC | Common Stock | 74967R106 | — | 6 shares | $108 |
| GAMESTOP CORP NEW WT EXP 10302 | WT | 36467W117 | — | 47 shares | $107 |
| HOLLEY INC | Common Stock | 43538H103 | — | 44 shares | $104 |
| KALTURA INC | Common Stock | 483467106 | — | 81 shares | $104 |
| RXSIGHT INC | Common Stock | 78349D107 | — | 21 shares | $103 |
| ISHARES TR SELF DRIVNG EV | ETF | 46435U366 | — | 3 shares | $99 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 1 shares | $94 |
| COHEN N STEERS REIT PREFERRED | Common Stock | 19247X100 | — | 5 shares | $93 |
| NIO INC | ADR | 62914V106 | — | 27 shares | $93 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | — | 100 shares | $92 |
| FIRST TR EXCHAN TRADED FD VI F | ETF | 33739H101 | — | 3 shares | $92 |
| TIDAL TR II ROUNDHILL GENER | ETF | 88636J600 | — | 1 shares | $92 |
| GOLDMAN SACHS ETF TR ENHANCED | ETF | 38149W424 | — | 2 shares | $91 |
| VANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C870 | — | 1 shares | $88 |
| FIRST TR EXCHNG TRADED FD VI F | ETF | 33740F276 | — | 4 shares | $85 |
| INVESCO EXCHNG TRADED FD TR PF | ETF | 46138E511 | — | 8 shares | $85 |
| ISHARES TRUST SANDP CALI ETF | ETF | 464288356 | — | 1 shares | $81 |
| GOLDMAN SACHS ETF TR ACCESS EM | ETF | 381430388 | — | 2 shares | $80 |
| PAMPA HLDG S A | ADR | 697660207 | — | 1 shares | $78 |
| IZEA WORLDWIDE INC COM NEW | Common Stock | 46604H204 | — | 30 shares | $75 |
| LISTED FD TR ROUNDHILL BIG TE | ETF | 53656G498 | — | 1 shares | $72 |
| ISHARES TR ESG US AGR BD | ETF | 46435U549 | — | 2 shares | $71 |
| VANECK VECTORS ETF TR SOCIAL S | ETF | 92189H839 | — | 2 shares | $70 |
| ISHARES TR MSCI INDIA SML | ETF | 46429B614 | — | 1 shares | $69 |
| SPDR SERIES TRUST KBW REGL BKG | ETF | 78464A698 | — | 1 shares | $69 |
| ARK RESTAURANTS CORP | Common Stock | 040712101 | — | 15 shares | $68 |
| JERSEY MIKES SUBS INC | Common Stock | 47668J102 | — | 4 shares | $67 |
| CIVEO CORP CDA COM NEW | Common Stock | 17878Y207 | — | 2 shares | $66 |
| APYX MED CORP | Common Stock | 03837C106 | — | 26 shares | $64 |
| DIREXION SHS ETF TR DAILY FTSE | ETF | 25461A460 | — | 2 shares | $64 |
| FIRST TR NASDAQ ABA CMNTY BK U | ETF | 33736Q104 | — | 1 shares | $64 |
| SPDR SER TR SP500 FOSL ETF | ETF | 78468R796 | — | 1 shares | $62 |
| ISHARES TR GS CORP BD FD | ETF | 464287242 | — | 1 shares | $60 |
| INTEGRA RES CORP | Common Stock | 45826T509 | — | 23 shares | $59 |
| LUCID DIAGNOSTICS INC | Common Stock | 54948X109 | — | 77 shares | $58 |
| GOLDMAN SACHS ETF TR ACCESS US | ETF | 38149W101 | — | 1 shares | $56 |
| MAIN STREET CAPITAL CORPORATION | Common Stock | 56035L104 | — | 1 shares | $55 |
| NUVEEN EQUITY PREM N GROWTH | Common Stock | 6706EW100 | — | 3 shares | $55 |
| ARK ETF TR GEN REV MLTSCT | ETF | 00214Q302 | — | 1 shares | $54 |
| CAPITAL GROUP DIVIDEND GROWE S | ETF | 14021L109 | — | 1 shares | $54 |
| VANGUARD SCOTTSDALE FDS SHRT-T | ETF | 92206C409 | — | 0 shares | $53 |
| AMPLIFY ETF TR ALTRNTV HARV ET | ETF | 032108474 | — | 2 shares | $50 |
| GROWGENERATION CORP | Common Stock | 39986L109 | — | 33 shares | $50 |
| SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | — | 2 shares | $50 |
| VANGUARD MALVERN FDS STRM INFP | ETF | 922020805 | — | 1 shares | $49 |
| PIMCO ETF TR 1-5 US TIP IDX | ETF | 72201R205 | — | 1 shares | $48 |
| DIREXION SHARES ETF TRUST DAIL | ETF | 25461H325 | — | 1 shares | $47 |
| AMPLIFY ETF TR AMPLIFY MOBILE | ETF | 032108656 | — | 1 shares | $46 |
| CVD EQUIP CORP | Common Stock | 126601103 | — | 11 shares | $46 |
| VICTORY PORTFOLIOS II SHARES F | ETF | 92647X830 | — | 1 shares | $46 |
| FORTUNA SILVER MINES INC COM N | Common Stock | 349942102 | — | 4 shares | $45 |
| JP MORGAN EXCHANGE TRADED FD C | ETF | 46641Q670 | — | 1 shares | $45 |
| ETF OPPORTUNITIES TRUST APPLIE | ETF | 26923N405 | — | 1 shares | $42 |
| MANCHESTER UTD PLC NEW | Common Stock | G5784H106 | — | 2 shares | $42 |
| ISHARES TR 0-5YR HI YL CP | ETF | 46434V407 | — | 1 shares | $41 |
| ISHARES TR FLTG RATE NT | ETF | 46429B655 | — | 1 shares | $40 |
| STONECASTLE FINL CORP | Common Stock | 861780104 | — | 2 shares | $40 |
| VictoryShares US Large Cap Hig | ETF | 92647N865 | — | 1 shares | $40 |
| NEIGHBORHOOD INTELLIGENCE INC | WT | 690370127 | — | 88 shares | $39 |
| TAYSHA GENE THERAPIES INC | Common Stock | 877619106 | — | 8 shares | $39 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | — | 1 shares | $38 |
| ABERDEEN STD INVTS ETFS BBRG A | ETF | 003261104 | — | 1 shares | $37 |
| CORNERSTONE STRATEGIC VALUE | Common Stock | 21924B302 | — | 6 shares | $37 |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P889 | — | 1 shares | $36 |
| FIRST TR EXCHANGE TRADED FD HI | ETF | 33738R308 | — | 1 shares | $34 |
| HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | — | 70 shares | $34 |
| TILRAY BRANDS INC COM | Common Stock | 88688T209 | — | 9 shares | $34 |
| CRONOS GROUP INC | Common Stock | 22717L101 | — | 10 shares | $33 |
| FIRST TR EXCH TRADED FD III HO | ETF | 33741Y100 | — | 1 shares | $33 |
| INVESCO EXCHANGE TRADED FD T W | ETF | 46137V134 | — | 1 shares | $29 |
| TORO CORP COM | Common Stock | Y8900D108 | — | 5 shares | $28 |
| ETF SER SOLUTIONS NETLEASE COR | ETF | 26922A248 | — | 1 shares | $24 |
| WESTERN ASSET HIGH INCM OPP | Common Stock | 95766K109 | — | 7 shares | $23 |
| ISHARES SANDP GLOBAL TIMBER AN | ETF | 464288174 | — | 0 shares | $22 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | — | 1 shares | $22 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | — | 1 shares | $22 |
| GLOBAL X FDS SUPERDIVIDEND | ETF | 37960A669 | — | 1 shares | $21 |
| FIRST TR EXCH TRADED FD III HO | ETF | 33739P871 | — | 1 shares | $20 |
| PACER FDS TR TRENDP 450 ETF | ETF | 69374H204 | — | 1 shares | $20 |
| GOLDGROUP MNG INC | Common Stock | 38141A602 | — | 6 shares | $19 |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V621 | — | 2 shares | $19 |
| INVESCO EXCHNG TRADED FD TR FN | ETF | 46138E719 | — | 1 shares | $17 |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E594 | — | 1 shares | $17 |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | — | 0 shares | $16 |
| MESOBLAST LTD | ADR | 590717401 | — | 1 shares | $15 |