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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) |
|---|---|---|---|---|---|
| Goldgroup Mining Inc | Common Stock | 38141A602 | — | 38,368 shares | $122,396 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | — | 6,223 shares | $122,344 |
| Kura Sushi Inc | Common Stock | 501270102 | — | 2,997 shares | $122,338 |
| BASSETT FURNITURE INDS INC | Common Stock | 070203104 | — | 7,000 shares | $122,295 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 23,162 shares | $122,295 |
| SELECT SECTOR SPDR TR SBI CONS | ETF | 81369Y308 | — | 1,516 shares | $122,249 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 1,072 shares | $122,229 |
| Resolute Holdings Management Inc | Common Stock | 76134H101 | — | 1,033 shares | $122,152 |
| CERENCE INC | Sovereign/Corporate | 156727AD1 | — | 133,000 principal | $122,114 |
| CARRIAGE SERVICES INC | Common Stock | 143905107 | — | 3,917 shares | $122,092 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 11,180 shares | $122,085 |
| Virginia National Bankshares Corporation | Common Stock | 928031103 | — | 2,561 shares | $122,057 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 1,965 shares | $122,026 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | — | 5,001 shares | $121,974 |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | — | 1,097 shares | $121,953 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 | — | 1,582 shares | $121,877 |
| ICHOR HOLDINGS | Common Stock | G4740B105 | — | 1,970 shares | $121,864 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | — | 849 shares | $121,823 |
| C3 AI INC | Common Stock | 12468P104 | — | 11,075 shares | $121,714 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 999 shares | $121,708 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 3,921 shares | $121,590 |
| Borr Drilling Limited | Common Stock | G1466R173 | — | 31,242 shares | $121,533 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 423 shares | $121,477 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | — | 6,058 shares | $121,462 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 4,268 shares | $121,424 |
| Banco Bradesco S A | Common Stock | 059460303 | — | 34,491 shares | $121,408 |
| NioCorp Developments Ltd | Common Stock | 654484609 | — | 33,718 shares | $121,384 |
| MIDLAND STATES BANCORP INC | Common Stock | 597742105 | — | 3,773 shares | $121,339 |
| KKR CO INC | Common Stock | 48251W104 | — | 1,329 shares | $121,337 |
| TTWF LP | Common Stock | 960413102 | — | 1,947 shares | $121,317 |
| DYNATRACE INC | Common Stock | 268150109 | — | 2,101 shares | $121,311 |
| SR BANCORP INC | Common Stock | 85227J106 | — | 6,435 shares | $121,299 |
| Relmada Therapeutics Inc | Common Stock | 75955J402 | — | 32,168 shares | $121,273 |
| Fennec Pharmaceuticals Inc | Common Stock | 31447P100 | — | 11,384 shares | $121,239 |
| CHEMED CORPORATION | Common Stock | 16359R103 | — | 240 shares | $121,216 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 2,396 shares | $121,189 |
| JABIL INC | Common Stock | 466313103 | — | 380 shares | $121,159 |
| Portillos Inc | Common Stock | 73642K106 | — | 34,294 shares | $121,057 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 7,604 shares | $121,055 |
| YELP INC | Common Stock | 985817105 | — | 6,542 shares | $121,027 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 15,610 shares | $120,977 |
| X4 Pharmaceuticals Inc | Common Stock | 98420X202 | — | 41,684 shares | $120,883 |
| Hawthorn Bancshares Inc | Common Stock | 420476103 | — | 3,179 shares | $120,865 |
| CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | — | 3,876 shares | $120,810 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 1,317 shares | $120,801 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 2,691 shares | $120,772 |
| GENPACT LIMITED | Common Stock | G3922B107 | — | 3,710 shares | $120,686 |
| ZILLOW GROUP INC | Common Stock | 98954M101 | — | 4,353 shares | $120,604 |
| SR BANCORP INC | Common Stock | 85227J106 | — | 6,397 shares | $120,583 |
| APTIV PLC | Common Stock | G3265R107 | — | 2,802 shares | $120,542 |
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | — | 13,145 shares | $120,408 |
| Weave Communications Inc | Common Stock | 94724R108 | — | 16,305 shares | $120,330 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 3,216 shares | $120,278 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 3,781 shares | $120,235 |
| CONSTRUCTION PARTNERS INC COM | Common Stock | 21044C107 | — | 1,335 shares | $120,190 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 2,943 shares | $120,161 |
| CERUS CORPORATION | Common Stock | 157085101 | — | 50,461 shares | $120,097 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 69 shares | $120,052 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 4,638 shares | $120,031 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 499 shares | $119,979 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 584 shares | $119,871 |
| IDT CORPORATION | Common Stock | 448947507 | — | 1,498 shares | $119,855 |
| RideNow Group Inc | Common Stock | 781386305 | — | 21,780 shares | $119,790 |
| 908 Devices Inc | Common Stock | 65443P102 | — | 9,701 shares | $119,710 |
| J JILL INC | Common Stock | 46620W201 | — | 4,911 shares | $119,681 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 6,329 shares | $119,636 |
| MECHANICS BANCORP COM | Common Stock | 43785V102 | — | 8,084 shares | $119,491 |
| Winmark Corporation | Common Stock | 974250102 | — | 398 shares | $119,475 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 | — | 3,398 shares | $119,473 |
| X4 Pharmaceuticals Inc | Common Stock | 98420X202 | — | 41,196 shares | $119,468 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 7,945 shares | $119,416 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 1,292 shares | $119,329 |
| RAPID7 INC | Common Stock | 753422104 | — | 9,764 shares | $119,322 |
| SATELLOGIC INC | Common Stock | 80401C100 | — | 21,576 shares | $119,315 |
| BUMBLE INC | Common Stock | 12047B105 | — | 45,358 shares | $119,291 |
| Capricor Therapeutics Inc | Common Stock | 14070B309 | — | 12,595 shares | $119,274 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | Common Stock | G9618E107 | — | 59 shares | $119,269 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 19,978 shares | $119,268 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | — | 3,747 shares | $119,267 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 444 shares | $119,240 |
| Electrovaya Inc | Common Stock | 28617B606 | — | 18,285 shares | $119,223 |
| WISDOMTREE INC | Common Stock | 97717P104 | — | 4,907 shares | $119,191 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 3,196 shares | $119,189 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | — | 7,810 shares | $119,180 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | — | 1,696 shares | $119,177 |
| Jade Biosciences Inc | Common Stock | 008064206 | — | 8,479 shares | $119,129 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 | — | 10,066 shares | $119,079 |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 | — | 2,098 shares | $119,062 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 664 shares | $119,048 |
| Arteris Inc | Common Stock | 04302A104 | — | 5,035 shares | $119,027 |
| MURPHY OIL CORP | Common Stock | 626717102 | — | 3,213 shares | $118,974 |
| LIGHTPATH TECHNOLOGIES INC | Common Stock | 532257805 | — | 11,539 shares | $118,971 |
| HAPPEN INC | Common Stock | 52603A208 | — | 8,048 shares | $118,949 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 1,072 shares | $118,949 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | — | 3,224 shares | $118,933 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 928 shares | $118,932 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 29,504 shares | $118,901 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 | — | 3,157 shares | $118,892 |
| EAGLE FINANCIAL SERVICES INC | Common Stock | 26951R104 | — | 2,624 shares | $118,867 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 1,304 shares | $118,859 |