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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) |
|---|---|---|---|---|---|
| DOCUSIGN INC | Common Stock | 256163106 | — | 2,534 shares | $170,158 |
| AMBEV SA | ADR | 02319V103 | — | 58,257 shares | $170,110 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 11,057 shares | $170,056 |
| QXO INC | Common Stock | 82846H405 | — | 14,544 shares | $170,019 |
| Edap Tms SA | Common Stock | 268311107 | — | 38,033 shares | $170,007 |
| VICTORIA S SECRET CO | Common Stock | 926400102 | — | 1,905 shares | $169,983 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 1,113 shares | $169,975 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 19,880 shares | $169,974 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 1,500 shares | $169,950 |
| CNO FINL GROUP INC | Common Stock | 12621E103 | — | 3,211 shares | $169,896 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 3,284 shares | $169,894 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 | — | 3,701 shares | $169,780 |
| EMBECTA CORP | Common Stock | 29082K105 | — | 29,994 shares | $169,766 |
| ZEVRA THERAPEUTICS INC | Common Stock | 488445206 | — | 15,468 shares | $169,683 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 2,742 shares | $169,647 |
| GOPRO INC | Common Stock | 38268T103 | — | 131,440 shares | $169,557 |
| SITIME CORPORATION | Common Stock | 82982T106 | — | 260 shares | $169,527 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 1,377 shares | $169,508 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 6,749 shares | $169,467 |
| Bob s Discount Furniture Inc | Common Stock | 09681N106 | — | 12,226 shares | $169,459 |
| Bright Unison Limited | Common Stock | 874080104 | — | 14,038 shares | $169,438 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 739 shares | $169,423 |
| KBR INC | Common Stock | 48242W106 | — | 4,815 shares | $169,295 |
| C F Financial Corporation | Common Stock | 12466Q104 | — | 1,727 shares | $169,194 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 8,588 shares | $169,188 |
| ROKU INC | Common Stock | 77543R102 | — | 1,111 shares | $169,183 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 917 shares | $169,158 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 4,566 shares | $169,124 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | — | 71,354 shares | $169,108 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 1,054 shares | $169,029 |
| SOLARIS OILFIELD INFRSTR INC | Common Stock | 83418M103 | — | 2,374 shares | $169,010 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 2,921 shares | $169,009 |
| VANGUARD WORLD FD ESG INTL STK | ETF | 921910725 | — | 2,084 shares | $168,950 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | — | 4,805 shares | $168,943 |
| SAIA INC | Common Stock | 78709Y105 | — | 506 shares | $168,872 |
| NUTANIX INC | Sovereign/Corporate | 67059NAK4 | — | 155,000 principal | $168,868 |
| ACUITY INC COM | Common Stock | 00508Y102 | — | 545 shares | $168,864 |
| Logitech international S A | Common Stock | H50430232 | — | 1,670 shares | $168,850 |
| MKS INCORPORATED | Common Stock | 55306N104 | — | 636 shares | $168,768 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | — | 1,076 shares | $168,749 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 19,218 shares | $168,734 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 1,527 shares | $168,580 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 7,320 shares | $168,506 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 739 shares | $168,477 |
| BEL FUSE INC | Common Stock | 077347201 | — | 852 shares | $168,465 |
| UNITY BANCORP INC | Common Stock | 913290102 | — | 3,107 shares | $168,461 |
| FORTREA HLDGS INC COMMON STOCK | Common Stock | 34965K107 | — | 8,444 shares | $168,458 |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | — | 21,188 shares | $168,444 |
| GITLAB INC | Common Stock | 37637K108 | — | 3,563 shares | $168,352 |
| LANDS END INC | Common Stock | 51509F105 | — | 16,375 shares | $168,337 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 1,996 shares | $168,262 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 6,822 shares | $168,185 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 18,897 shares | $168,183 |
| CRICUT INC | Common Stock | 22658D100 | — | 26,356 shares | $168,151 |
| KELLY SERVICES INC | Common Stock | 488152208 | — | 10,373 shares | $168,146 |
| ISHARES TR MSCI UK ETF NEW | ETF | 46435G334 | — | 3,613 shares | $168,113 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 1,338 shares | $168,079 |
| HP INC | Common Stock | 40434L105 | — | 5,372 shares | $168,036 |
| ETSY INC | Common Stock | 29786A106 | — | 2,350 shares | $168,001 |
| TREX COMPANY INC | Common Stock | 89531P105 | — | 3,833 shares | $168,000 |
| Capri Holdings Limited | Common Stock | G1890L107 | — | 11,895 shares | $167,965 |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | — | 2,455 shares | $167,917 |
| DIGI INTL INC | Common Stock | 253798102 | — | 2,202 shares | $167,858 |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | — | 1,428 shares | $167,819 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 10,881 shares | $167,779 |
| VANGUARD SECTOR INDEX FDS ENER | ETF | 92204A306 | — | 975 shares | $167,779 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 5,337 shares | $167,741 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 7,745 shares | $167,694 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 28,086 shares | $167,673 |
| EXPONENT INC | Common Stock | 30214U102 | — | 2,561 shares | $167,540 |
| BLOCK INC | Common Stock | 852234103 | — | 2,278 shares | $167,501 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | — | 14,183 shares | $167,501 |
| GEVO INC | Common Stock | 374396406 | — | 127,325 shares | $167,432 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 1,047 shares | $167,362 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 7,068 shares | $167,228 |
| J JILL INC | Common Stock | 46620W201 | — | 6,860 shares | $167,182 |
| WEIS MKTS INC | Common Stock | 948849104 | — | 2,291 shares | $167,156 |
| FIVE STAR BANCORP | Common Stock | 33830T103 | — | 3,945 shares | $167,149 |
| Phreesia Inc | Common Stock | 71944F106 | — | 16,177 shares | $167,108 |
| FIVE STAR BANCORP | Common Stock | 33830T103 | — | 3,944 shares | $167,107 |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | — | 20,250 shares | $167,062 |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 647581206 | — | 3,009 shares | $166,969 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | — | 8,549 shares | $166,961 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 2,000 shares | $166,920 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 40,315 shares | $166,904 |
| PROFICIENT AUTO LOGISTICS INC | Common Stock | 74317M104 | — | 47,815 shares | $166,875 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 804 shares | $166,830 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | — | 18,114 shares | $166,829 |
| GPGI INC | Common Stock | 20459V105 | — | 14,048 shares | $166,757 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 7,310 shares | $166,717 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 1,210 shares | $166,689 |
| NN INC | Common Stock | 629337106 | — | 45,394 shares | $166,595 |
| I3 VERTICALS INC | Common Stock | 46571Y107 | — | 12,049 shares | $166,517 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | — | 6,620 shares | $166,360 |
| Wealthfront Corporation | Common Stock | 947002101 | — | 16,021 shares | $166,297 |
| SPROUT SOCIAL INC | Common Stock | 85209W109 | — | 17,012 shares | $166,207 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | — | 2,284 shares | $166,204 |
| NEOGENOMICS INC | Sovereign/Corporate | 64049MAB6 | — | 176,000 principal | $166,191 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 624 shares | $166,189 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 4,453 shares | $166,185 |