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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) |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Common Stock | 874039100 | — | 414 shares | $189,415 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | — | 14,359 shares | $189,251 |
| KT CORP | ADR | 48268K101 | — | 9,986 shares | $189,235 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 1,169 shares | $189,226 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 15,346 shares | $189,216 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 1,066 shares | $189,172 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 3,768 shares | $189,164 |
| Perpetua Resources Corp | Common Stock | 714266103 | — | 8,767 shares | $189,104 |
| MSC INDL DIRECT INC | Common Stock | 553530106 | — | 1,528 shares | $189,063 |
| THE AES CORPORATION | Common Stock | 34379V103 | — | 24,615 shares | $189,043 |
| Dominion Energy Inc | Common Stock | 25746U109 | — | 3,123 shares | $189,003 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 703 shares | $189,001 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 712 shares | $188,990 |
| Alpha and Omega Semiconductor Limited | Common Stock | G6331P104 | — | 6,871 shares | $188,952 |
| Collegium Pharmaceutical Inc | Common Stock | 19459J104 | — | 8,659 shares | $188,939 |
| TOAST INC | Common Stock | 888787108 | — | 6,516 shares | $188,922 |
| Atomera Inc | Common Stock | 04965B100 | — | 43,325 shares | $188,897 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 4,545 shares | $188,844 |
| ENPRO INC COM | Common Stock | 29355X107 | — | 616 shares | $188,690 |
| RIMINI STREET INC | Common Stock | 76674Q107 | — | 45,355 shares | $188,676 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 43,770 shares | $188,648 |
| TWILIO INC | Common Stock | 90138F102 | — | 645 shares | $188,636 |
| ONESPAN INC | Common Stock | 68287N100 | — | 10,529 shares | $188,574 |
| IBS PARTNERS LTD | Common Stock | 635017106 | — | 6,458 shares | $188,573 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 15,635 shares | $188,558 |
| INDIVIOR PHARMACEUTICALS INC C | Common Stock | 45579U109 | — | 5,257 shares | $188,463 |
| SAFETY INS GROUP INC | Common Stock | 78648T100 | — | 1,820 shares | $188,462 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 2,655 shares | $188,425 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 316092113 | — | 4,348 shares | $188,372 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 8,398 shares | $188,283 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 1,696 shares | $188,236 |
| FIRST INDUSTRIAL REALTY TRUS | Common Stock | 32054K103 | — | 3,161 shares | $188,216 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 9,554 shares | $188,213 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 2,652 shares | $188,212 |
| REVVITY INC | Common Stock | 714046109 | — | 1,230 shares | $188,170 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C730 | — | 547 shares | $188,168 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 12,713 shares | $188,152 |
| CORTEVA INC | Common Stock | 22052L104 | — | 2,423 shares | $188,145 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 2,572 shares | $188,065 |
| ORANGE COUNTY BANCORP INC | Common Stock | 68417L107 | — | 5,088 shares | $188,001 |
| Denali Therapeutics Inc | Common Stock | 24823R105 | — | 9,092 shares | $187,931 |
| Everpure Inc | Common Stock | 74624M102 | — | 1,437 shares | $187,930 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 4,581 shares | $187,912 |
| CALERES INC | Common Stock | 129500104 | — | 15,425 shares | $187,876 |
| GODADDY INC | Common Stock | 380237107 | — | 1,997 shares | $187,837 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | — | 21,196 shares | $187,796 |
| SM ENERGY COMPANY | Common Stock | 78454L100 | — | 5,557 shares | $187,732 |
| Seadrill Limited | Common Stock | G7997W102 | — | 4,195 shares | $187,390 |
| GOPRO INC | Common Stock | 38268T103 | — | 145,224 shares | $187,338 |
| ARROWHEAD PHARMACEUTICALS INC | Sovereign/Corporate | 04280AAC4 | — | 182,000 principal | $187,223 |
| Qualys Inc | Common Stock | 74758T303 | — | 1,000 shares | $187,200 |
| Garmin Ltd | Common Stock | H2906T109 | — | 645 shares | $187,198 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 11,557 shares | $187,165 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 4,016 shares | $187,111 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 34,138 shares | $187,076 |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | — | 65,805 shares | $186,886 |
| BALCHEM CORP | Common Stock | 057665200 | — | 1,133 shares | $186,885 |
| OMNICELL INC | Common Stock | 68213N109 | — | 5,485 shares | $186,764 |
| CarMax Inc | Common Stock | 143130102 | — | 3,153 shares | $186,752 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 | — | 35,841 shares | $186,731 |
| VESTIS CORPORATION | Common Stock | 29430C102 | — | 13,966 shares | $186,586 |
| FEDERATED INVS INC PA | Common Stock | 314211103 | — | 3,310 shares | $186,584 |
| Critical Metals Corp | Common Stock | G2662B103 | — | 25,698 shares | $186,567 |
| Asana Inc | Common Stock | 04342Y104 | — | 22,113 shares | $186,415 |
| FIVE9 INC | Sovereign/Corporate | 338307AF8 | — | 200,000 principal | $186,390 |
| POWERFLEET INC | Common Stock | 73931J109 | — | 65,614 shares | $186,343 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 898 shares | $186,335 |
| GARTNER INC | Common Stock | 366651107 | — | 998 shares | $186,263 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 1,557 shares | $186,186 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | — | 10,023 shares | $186,141 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 27,904 shares | $186,119 |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | — | 6,649 shares | $186,105 |
| WaFd Inc | Common Stock | 938824109 | — | 6,218 shares | $186,104 |
| DOVER CORPORATION | Common Stock | 260003108 | — | 981 shares | $186,095 |
| Primis Financial Corp | Common Stock | 74167B109 | — | 12,179 shares | $186,095 |
| Transocean Ltd | Common Stock | H8817H100 | — | 35,711 shares | $186,054 |
| MNTN Inc | Common Stock | 55318A108 | — | 18,278 shares | $185,887 |
| KE Holdings Inc | Common Stock | 482497104 | — | 11,031 shares | $185,872 |
| RED CAT HOLDINGS INC | Common Stock | 75644T100 | — | 28,771 shares | $185,860 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 2,724 shares | $185,831 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 | — | 11,806 shares | $185,826 |
| Edap Tms SA | Common Stock | 268311107 | — | 41,565 shares | $185,795 |
| SPDR INDEX SHS FDS EMERG MKTS | ETF | 78463X509 | — | 3,588 shares | $185,720 |
| CALERES INC | Common Stock | 129500104 | — | 15,244 shares | $185,671 |
| monday com Ltd | Common Stock | M7S64H106 | — | 2,366 shares | $185,636 |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 | — | 6,426 shares | $185,582 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | — | 53,164 shares | $185,542 |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | — | 8,314 shares | $185,485 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 | — | 2,489 shares | $185,480 |
| TIPTREE INC | Common Stock | 88822Q103 | — | 10,915 shares | $185,445 |
| CHEMUNG FINANCIAL CORPORATION | Common Stock | 164024101 | — | 2,293 shares | $185,411 |
| Solid Biosciences Inc | Common Stock | 83422E204 | — | 25,644 shares | $185,406 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 5,569 shares | $185,312 |
| SINCLAIR INC | Common Stock | 829242106 | — | 14,602 shares | $185,299 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 2,961 shares | $185,180 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 3,286 shares | $185,166 |
| BLACKSKY TECHNOLOGY INC | Common Stock | 09263B207 | — | 8,689 shares | $185,162 |
| OUSTER INC COM NEW | Common Stock | 68989M202 | — | 4,589 shares | $185,120 |
| SENSEONICS HOLDINGS INC | Common Stock | 81727U303 | — | 18,197 shares | $185,065 |
| LITHIA MTRS INC | Common Stock | 536797103 | — | 634 shares | $185,000 |