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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
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
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) |
|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS INC | Sovereign/Corporate | 03209RAB9 | — | 208,000 principal | $194,020 |
| ALLEGRO MICROSYSTEMS INC COM | Common Stock | 01749D105 | — | 5,336 shares | $193,964 |
| ARKO CORP | Common Stock | 041242108 | — | 47,071 shares | $193,932 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 394 shares | $193,761 |
| NORTHWESTERN CORP | Common Stock | 668074305 | — | 2,833 shares | $193,728 |
| BW LPG Limited | Common Stock | Y10230103 | — | 7,706 shares | $193,707 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 1,837 shares | $193,638 |
| OLD QVC GROUP INC | Common Stock | 747292100 | — | 14,052 shares | $193,636 |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | — | 2,909 shares | $193,477 |
| NATERA INC | Common Stock | 632307104 | — | 468 shares | $193,429 |
| Exagen Inc | Common Stock | 30068X103 | — | 23,787 shares | $193,388 |
| ARKO CORP | Common Stock | 04124A100 | — | 13,011 shares | $193,350 |
| TRANSUNION | Common Stock | 89400J107 | — | 3,163 shares | $193,322 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | — | 1,219 shares | $193,284 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 1,487 shares | $193,220 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | — | 17,548 shares | $193,213 |
| ENERGY FUELS INC | Common Stock | 292671708 | — | 17,514 shares | $193,179 |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | — | 3,374 shares | $193,178 |
| Montauk Renewables Inc | Common Stock | 61218C103 | — | 70,728 shares | $193,087 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | — | 16,348 shares | $193,069 |
| THE E W SCRIPPS COMPANY | Common Stock | 811054402 | — | 74,247 shares | $193,043 |
| CHEMUNG FINANCIAL CORPORATION | Common Stock | 164024101 | — | 2,373 shares | $193,019 |
| Klaviyo Inc | Common Stock | 49845K101 | — | 12,269 shares | $192,991 |
| AMERESCO INC | Common Stock | 02361E108 | — | 9,318 shares | $192,975 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 844 shares | $192,932 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 10,741 shares | $192,693 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 1,326 shares | $192,641 |
| ATMUS FILTRATION TECHNOLOGIES | Common Stock | 04956D107 | — | 4,433 shares | $192,488 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 6,963 shares | $192,469 |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | — | 3,721 shares | $192,301 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | — | 28,109 shares | $192,265 |
| IDT CORPORATION | Common Stock | 448947507 | — | 2,404 shares | $192,247 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | — | 16,473 shares | $192,239 |
| SLM CORPORATION | Common Stock | 78442P106 | — | 8,492 shares | $192,173 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 | — | 3,229 shares | $192,125 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 6,060 shares | $192,102 |
| Paysign Inc | Common Stock | 70451A104 | — | 14,250 shares | $192,090 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 11,200 shares | $192,079 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 3,467 shares | $192,049 |
| CRYOPORT INC | Common Stock | 229050307 | — | 11,036 shares | $192,026 |
| U Haul Holding Company | Common Stock | 023586100 | — | 3,191 shares | $192,002 |
| iShares MSCI Pacific ex Japan ETF | ETF | 464286665 | — | 3,489 shares | $191,999 |
| KARMAN HOLDINGS INC | Common Stock | 485924104 | — | 5,920 shares | $191,926 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 8,714 shares | $191,882 |
| Phreesia Inc | Common Stock | 71944F106 | — | 18,571 shares | $191,838 |
| FIRST TR EXCHANGE TRADED FD RB | ETF | 33738R704 | — | 1,857 shares | $191,756 |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | — | 6,888 shares | $191,693 |
| MDU RES GROUP INC | Common Stock | 552690109 | — | 10,338 shares | $191,669 |
| VANGUARD SECTOR INDEX FDS CNS | ETF | 92204A207 | — | 878 shares | $191,642 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 649 shares | $191,607 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 1,796 shares | $191,579 |
| STAGWELL INC | Common Stock | 85256A109 | — | 23,514 shares | $191,411 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 4,286 shares | $191,369 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 795 shares | $191,327 |
| UMB FINL CORP | Common Stock | 902788108 | — | 1,471 shares | $191,254 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 19,996 shares | $191,170 |
| AxoGen Inc | Common Stock | 05463X106 | — | 4,560 shares | $191,155 |
| ENOVIS CORPORATION | Sovereign/Corporate | 194014AB2 | — | 196,000 principal | $191,152 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 5,268 shares | $191,070 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 5,121 shares | $191,013 |
| D R HORTON INC | Common Stock | 346232101 | — | 7,415 shares | $190,936 |
| CNH Industrial N V | Common Stock | N20944109 | — | 14,597 shares | $190,935 |
| DIODES INCORPORATED | Common Stock | 254543101 | — | 1,972 shares | $190,869 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 1,745 shares | $190,868 |
| CYTOKINETICS INCORPORATED | Sovereign/Corporate | 23282WAC4 | — | 140,000 principal | $190,810 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 11,985 shares | $190,801 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | — | 9,155 shares | $190,790 |
| Silvaco Group Inc | Common Stock | 82728C102 | — | 21,777 shares | $190,766 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | — | 3,131 shares | $190,740 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 | — | 250 shares | $190,657 |
| Fubotv Inc. COM USD0.0001 CL A | Common Stock | 35953D401 | — | 21,267 shares | $190,552 |
| AMER SPORTS INC | Common Stock | G0260P102 | — | 6,982 shares | $190,539 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 6,541 shares | $190,539 |
| Coherent Corp | Common Stock | 19247G107 | — | 662 shares | $190,530 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 5,036 shares | $190,411 |
| American Outdoor Brands Inc | Common Stock | 02875D109 | — | 11,753 shares | $190,398 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 3,988 shares | $190,387 |
| ISHARES TR GLMN SCHS SOFT | ETF | 464287515 | — | 1,787 shares | $190,309 |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | — | 6,654 shares | $190,306 |
| OWENS CORNING | Common Stock | 690742101 | — | 1,630 shares | $190,286 |
| SR BANCORP INC | Common Stock | 85227J106 | — | 10,094 shares | $190,285 |
| RAPID7 INC | Sovereign/Corporate | 753422AF1 | — | 195,000 principal | $190,259 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 521 shares | $190,253 |
| MDA SPACE LTD | Common Stock | 55293N109 | — | 6,408 shares | $190,242 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 11,945 shares | $190,170 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | — | 5,407 shares | $190,110 |
| CENTERSPACE | Common Stock | 15202L107 | — | 3,493 shares | $190,028 |
| PIEDMONT REALTY TRUST INC | Common Stock | 720190206 | — | 21,349 shares | $190,006 |
| UNITED PARKS RESORTS INC | Common Stock | 81282V100 | — | 5,863 shares | $189,984 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 666 shares | $189,880 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 7,737 shares | $189,865 |
| COEUR MINING INC | Common Stock | 192108504 | — | 10,786 shares | $189,833 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | — | 1,562 shares | $189,767 |
| BADGER METER INC | Common Stock | 056525108 | — | 1,535 shares | $189,753 |
| The Honest Company Inc | Common Stock | 438333106 | — | 36,987 shares | $189,743 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 9,030 shares | $189,584 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 1,610 shares | $189,561 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 1,030 shares | $189,561 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 53,837 shares | $189,509 |
| Prothena Corporation PLC | Common Stock | G72800108 | — | 22,604 shares | $189,421 |