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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) |
|---|---|---|---|---|---|
| WOLFSPEED INC | Common Stock | 97785W106 | — | 5,446 shares | $153,195 |
| CONVERSANT CAPITAL LLC | Common Stock | 140475203 | — | 4,072 shares | $153,048 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 161 shares | $153,028 |
| PCB BANCORP | Common Stock | 69320M109 | — | 5,589 shares | $153,026 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 5,744 shares | $153,020 |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | — | 1,689 shares | $153,006 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 26,065 shares | $153,001 |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | — | 23,684 shares | $152,998 |
| GENESCO INC | Common Stock | 371532102 | — | 4,479 shares | $152,913 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 5,955 shares | $152,805 |
| WOODWARD INC | Common Stock | 980745103 | — | 465 shares | $152,794 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | — | 19,945 shares | $152,778 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 1,345 shares | $152,765 |
| Grupo Aeromexico S A B de C V | Common Stock | 40054J109 | — | 9,667 shares | $152,641 |
| NRC HEALTH | Common Stock | 637372202 | — | 7,201 shares | $152,589 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | — | 19,918 shares | $152,577 |
| AVNET INC | Common Stock | 053807103 | — | 1,527 shares | $152,539 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 5,564 shares | $152,453 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | — | 488 shares | $152,436 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 2,055 shares | $152,434 |
| THE HERSHEY COMPANY | Common Stock | 427866108 | — | 967 shares | $152,408 |
| Evolus Inc | Common Stock | 30052C107 | — | 19,045 shares | $152,360 |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | — | 771 shares | $152,272 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 1,613 shares | $152,218 |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | — | 158,000 principal | $152,180 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | — | 38,801 shares | $152,099 |
| THE AES CORPORATION | Common Stock | 00130H105 | — | 10,230 shares | $152,017 |
| Enovix Corporation | Common Stock | 293594107 | — | 52,410 shares | $151,989 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 13,182 shares | $151,988 |
| AECOM TECHNOLOGY CORP DELAWA | Common Stock | 00766T100 | — | 2,577 shares | $151,948 |
| Boston Omaha Corp | Common Stock | 101044105 | — | 11,750 shares | $151,927 |
| Winmark Corporation | Common Stock | 974250102 | — | 506 shares | $151,896 |
| SELECT SECTOR SPDR TR SBI MATE | ETF | 81369Y100 | — | 3,118 shares | $151,866 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 7,536 shares | $151,850 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 864 shares | $151,830 |
| BW LPG Limited | Common Stock | Y10230103 | — | 6,040 shares | $151,829 |
| Wave Life Sciences Ltd | Common Stock | 94352A104 | — | 41,027 shares | $151,799 |
| TENABLE HLDGS INC | Common Stock | 88025T102 | — | 4,171 shares | $151,783 |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 | — | 3,252 shares | $151,770 |
| NEXPOINT CR STRATEGIES FD | Common Stock | 65340G205 | — | 29,122 shares | $151,726 |
| Phreesia Inc | Common Stock | 71944F106 | — | 14,682 shares | $151,665 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | — | 10,343 shares | $151,628 |
| Satellogic Inc | Common Stock | 80401C100 | — | 27,419 shares | $151,627 |
| HAPPEN INC | Common Stock | 52603A208 | — | 10,258 shares | $151,625 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 899 shares | $151,611 |
| CORMEDIX INC | Common Stock | 21900C308 | — | 19,685 shares | $151,574 |
| SSR MINING INC | Common Stock | 784730103 | — | 4,549 shares | $151,572 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | — | 5,290 shares | $151,558 |
| GENCO SHIPPING TRADING LIMITED | Common Stock | Y2685T131 | — | 5,831 shares | $151,489 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 1,593 shares | $151,478 |
| RUM GROUP INC | Common Stock | 78137L105 | — | 20,035 shares | $151,465 |
| JABIL INC | Common Stock | 466313103 | — | 528 shares | $151,462 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 290 shares | $151,435 |
| CACTUS INC | Common Stock | 127203107 | — | 2,433 shares | $151,381 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 48,467 shares | $151,217 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 1,967 shares | $151,203 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 333 shares | $151,008 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 5,439 shares | $150,932 |
| AVNET INC | Common Stock | 053807103 | — | 1,510 shares | $150,924 |
| Hippo Holdings Inc | Common Stock | 433539202 | — | 4,903 shares | $150,865 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 632 shares | $150,816 |
| NRC HEALTH | Common Stock | 637372202 | — | 7,117 shares | $150,809 |
| CORPAY INC | Common Stock | 219948106 | — | 384 shares | $150,796 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 3,840 shares | $150,720 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 15,765 shares | $150,713 |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Common Stock | 91359E105 | — | 4,030 shares | $150,681 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | — | 29,965 shares | $150,680 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 792 shares | $150,646 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 2,954 shares | $150,624 |
| Montauk Renewables Inc | Common Stock | 61218C103 | — | 55,172 shares | $150,619 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | — | 21,205 shares | $150,555 |
| CarMax Inc | Common Stock | 143130102 | — | 2,731 shares | $150,536 |
| XOMETRY INC | Common Stock | 98423F109 | — | 1,463 shares | $150,470 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 11,226 shares | $150,428 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 13,888 shares | $150,407 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 | — | 998 shares | $150,297 |
| PACER FDS TR PACER US SMALL | ETF | 69374H857 | — | 2,821 shares | $150,295 |
| NewtekOne Inc | Common Stock | 652526203 | — | 13,502 shares | $150,277 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | — | 33,700 shares | $150,252 |
| BALL CORPORATION | Common Stock | 058498106 | — | 2,652 shares | $150,235 |
| HLA INVESTMENTS LLC | Common Stock | 407497106 | — | 1,729 shares | $150,180 |
| Boston Omaha Corp | Common Stock | 101044105 | — | 11,613 shares | $150,156 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 517 shares | $150,152 |
| Rigetti Computing Inc | Common Stock | 76655K103 | — | 9,539 shares | $150,143 |
| TESLA INC | Common Stock | 88160R101 | — | 423 shares | $150,084 |
| 3D SYSTEMS CORPORATION | Common Stock | 88554D205 | — | 41,680 shares | $150,048 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 861 shares | $150,037 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | — | 11,048 shares | $149,921 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | — | 43,323 shares | $149,897 |
| AUTODESK INC | Common Stock | 052769106 | — | 717 shares | $149,853 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 592 shares | $149,740 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 3,284 shares | $149,717 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 2,463 shares | $149,602 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 4,697 shares | $149,599 |
| MARA HOLDINGS INC COM | Common Stock | 565788106 | — | 13,199 shares | $149,545 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | — | 2,904 shares | $149,526 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | — | 14,021 shares | $149,463 |
| MODERNA INC | Common Stock | 60770K107 | — | 776 shares | $149,434 |
| GOPRO INC | Common Stock | 38268T103 | — | 115,837 shares | $149,430 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 1,279 shares | $149,323 |