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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) |
|---|---|---|---|---|---|
| LOEWS CORPORATION | Common Stock | 126117100 | — | 2,868 shares | $128,715 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 3,912 shares | $128,704 |
| SOUTHERN MISSOURI BANCORP INC | Common Stock | 843380106 | — | 1,814 shares | $128,703 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | — | 15,541 shares | $128,524 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 32,323 shares | $128,483 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 469 shares | $128,473 |
| Oak Valley Bancorp | Common Stock | 671807105 | — | 3,815 shares | $128,451 |
| DIEBOLD NIXDORF INCORPORATED | Common Stock | 253651202 | — | 2,098 shares | $128,439 |
| CALEDONIA MINING CORPORATION PLC | Common Stock | G1757E113 | — | 5,456 shares | $128,434 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | — | 4,478 shares | $128,429 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 1,036 shares | $128,391 |
| BLUE RIDGE BANKSHARES INC | Common Stock | 095825105 | — | 33,339 shares | $128,355 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 | — | 477 shares | $128,351 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 3,479 shares | $128,305 |
| MARKETWISE INC COM NEW CL A | Common Stock | 57064P206 | — | 6,483 shares | $128,302 |
| Design Therapeutics Inc | Common Stock | 25056L103 | — | 10,207 shares | $128,301 |
| PAR TECHNOLOGY CORPORATION | Sovereign/Corporate | 698884AE3 | — | 135,000 principal | $128,173 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 2,108 shares | $128,145 |
| FABRINET | Common Stock | G3323L100 | — | 302 shares | $128,129 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 14,282 shares | $128,109 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 1,268 shares | $128,029 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | — | 9,490 shares | $128,023 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 1,454 shares | $127,995 |
| GUARDIAN PHARMACY SERVICES INC | Common Stock | 40145W101 | — | 3,145 shares | $127,938 |
| STANDARDAERO INC | Common Stock | 85423L103 | — | 5,992 shares | $127,929 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 5,235 shares | $127,891 |
| WOLFSPEED INC | Common Stock | 97785W106 | — | 4,545 shares | $127,850 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 1,660 shares | $127,753 |
| Clearfield Inc | Common Stock | 18482P103 | — | 4,101 shares | $127,705 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 1,848 shares | $127,696 |
| SONOCO PRODS CO | Common Stock | 835495102 | — | 2,615 shares | $127,661 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | — | 7,401 shares | $127,519 |
| EMBECTA CORP | Common Stock | 29082K105 | — | 22,524 shares | $127,485 |
| ZILLOW GROUP INC | Common Stock | 98954M101 | — | 4,601 shares | $127,447 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | — | 2,092 shares | $127,444 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 4,895 shares | $127,416 |
| STARLING ONCOLOGY INC | Common Stock | 68236X100 | — | 20,157 shares | $127,392 |
| VISTEON CORPORATION | Common Stock | 92839U206 | — | 1,463 shares | $127,368 |
| Xerox Holdings Corp | Common Stock | 98421M106 | — | 40,236 shares | $127,346 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 37,900 shares | $127,344 |
| Bob s Discount Furniture Inc | Common Stock | 09681N106 | — | 9,183 shares | $127,280 |
| Valaris Limited | Common Stock | G9460G101 | — | 1,621 shares | $127,280 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 10,977 shares | $127,223 |
| AMERICAN CENTY ETF TR AVANTIS | ETF | 025072604 | — | 1,352 shares | $127,155 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | — | 11,373 shares | $127,150 |
| SNAP INC | Common Stock | 83304A106 | — | 23,546 shares | $127,148 |
| GLADSTONE CAPITAL CORPORATION | Sovereign/Corporate | 376535AG5 | — | 128,000 principal | $127,069 |
| United States Antimony Corp | Common Stock | 911549103 | — | 30,459 shares | $127,014 |
| Prothena Corporation PLC | Common Stock | G72800108 | — | 15,143 shares | $126,898 |
| BADGER METER INC | Common Stock | 056525108 | — | 1,026 shares | $126,863 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 3,933 shares | $126,799 |
| GROUPON INC | Common Stock | 399473206 | — | 6,417 shares | $126,799 |
| FIGS INC | Common Stock | 30260D103 | — | 9,148 shares | $126,791 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | — | 1,734 shares | $126,790 |
| CUBESMART | Common Stock | 229663109 | — | 3,348 shares | $126,788 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 | — | 1,715 shares | $126,786 |
| INNOVATIVE INDL PPTYS INC | Common Stock | 45781V101 | — | 2,406 shares | $126,785 |
| Evolus Inc | Common Stock | 30052C107 | — | 15,838 shares | $126,704 |
| TOWNEBANK PORTSMOUTH VA | Common Stock | 89214P109 | — | 3,550 shares | $126,561 |
| EQT CORPORATION | Common Stock | 26884L109 | — | 2,606 shares | $126,547 |
| CARETRUST REIT INC | Common Stock | 14174T107 | — | 3,458 shares | $126,496 |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 | — | 34,942 shares | $126,490 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 3,744 shares | $126,434 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 4,085 shares | $126,430 |
| INTEST CORPORATION | Common Stock | 461147100 | — | 10,684 shares | $126,401 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 636 shares | $126,373 |
| Grindr Inc | Common Stock | 39854F101 | — | 8,190 shares | $126,371 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 3,719 shares | $126,371 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 | — | 746 shares | $126,342 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 2,243 shares | $126,325 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 922 shares | $126,319 |
| Hallador Energy Company | Common Stock | 40609P105 | — | 9,105 shares | $126,286 |
| FIRST INDUSTRIAL REALTY TRUST INC | Common Stock | 32054K103 | — | 2,065 shares | $126,274 |
| ARMOUR RESIDENTIAL REIT INC CO | Common Stock | 042315705 | — | 9,128 shares | $126,244 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 14,182 shares | $126,228 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 3,384 shares | $126,223 |
| BEL FUSE INC | Common Stock | 077347300 | — | 517 shares | $126,210 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 1,803 shares | $126,210 |
| GAMESTOP CORP | Sovereign/Corporate | 36467WAE9 | — | 117,000 principal | $126,205 |
| CLARUS CORPORATION | Common Stock | 18270P109 | — | 37,224 shares | $126,191 |
| FUNKO INC | Common Stock | 361008105 | — | 23,322 shares | $126,172 |
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | — | 2,527 shares | $126,122 |
| Hallador Energy Company | Common Stock | 40609P105 | — | 9,093 shares | $126,119 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 5,106 shares | $126,118 |
| ACADIA HEALTHCARE COMPANY INC | Common Stock | 00404A109 | — | 4,585 shares | $126,109 |
| Karat Packaging Inc | Common Stock | 48563L101 | — | 2,398 shares | $126,014 |
| PONCE FINANCIAL GROUP INC | Common Stock | 732344106 | — | 6,316 shares | $125,960 |
| DAVITA INC | Common Stock | 23918K108 | — | 718 shares | $125,786 |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | — | 1,831 shares | $125,771 |
| Next Luxembourg S C Sp | Common Stock | 02156K103 | — | 127,103 shares | $125,768 |
| SABRA HEALTH CARE REIT INC | Common Stock | 78573L106 | — | 6,357 shares | $125,741 |
| TELEPHONE AND DATA SYSTEMS INC | Common Stock | 879433829 | — | 3,707 shares | $125,741 |
| COPART INC | Common Stock | 217204106 | — | 4,607 shares | $125,682 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 6,575 shares | $125,648 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 978 shares | $125,643 |
| BEAZER HOMES USA INC COM NEW | Common Stock | 07556Q881 | — | 3,765 shares | $125,563 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 342 shares | $125,541 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | — | 670 shares | $125,514 |
| Government of the Republic of Korea | Common Stock | 500631106 | — | 11,451 shares | $125,513 |
| CALUMET INC | Common Stock | 131428104 | — | 2,396 shares | $125,502 |