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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) |
|---|---|---|---|---|---|
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 3,705 shares | $103,814 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 1,253 shares | $103,748 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 10,041 shares | $103,723 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | — | 13,211 shares | $103,707 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | — | 2,953 shares | $103,620 |
| BFI Co LLC | Common Stock | 71742Q106 | — | 2,899 shares | $103,610 |
| COGENT COMMUNICATIONS HOLDINGS INC | Common Stock | 19239V302 | — | 13,295 shares | $103,568 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 384 shares | $103,557 |
| CITIZENS COMMUNITY BANCORP INC | Common Stock | 174903104 | — | 4,905 shares | $103,544 |
| CORE MOLDING TECHNOLOGIES INC | Common Stock | 218683100 | — | 4,551 shares | $103,535 |
| BORR DRILLING LTD | Common Stock | G1466R173 | — | 26,615 shares | $103,532 |
| ESCALADE INCORPORATED | Common Stock | 296056104 | — | 5,438 shares | $103,485 |
| INTEST CORPORATION | Common Stock | 461147100 | — | 8,745 shares | $103,453 |
| JUST ROCKS INC | Common Stock | 109504100 | — | 77,779 shares | $103,446 |
| ACUITY INC | Common Stock | 00508Y102 | — | 335 shares | $103,444 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 15,127 shares | $103,393 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 210 shares | $103,393 |
| FUNKO INC | Common Stock | 361008105 | — | 19,087 shares | $103,260 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Common Stock | 65340G205 | — | 19,819 shares | $103,256 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | — | 2,882 shares | $103,229 |
| DYNEX CAP INC COM | Common Stock | 26817Q886 | — | 9,261 shares | $103,167 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 1,108 shares | $103,132 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 | — | 2,029 shares | $103,100 |
| SINCLAIR INC | Common Stock | 829242106 | — | 8,124 shares | $103,093 |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 | — | 1,233 shares | $103,079 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | — | 11,245 shares | $103,004 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | — | 4,139 shares | $102,978 |
| RIMINI STREET INC | Common Stock | 76674Q107 | — | 24,173 shares | $102,976 |
| UTAH MEDICAL PRODUCTS INC | Common Stock | 917488108 | — | 1,390 shares | $102,929 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 1,762 shares | $102,918 |
| AMTECH SYSTEMS INC | Common Stock | 032332504 | — | 6,132 shares | $102,894 |
| FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | — | 1,217 shares | $102,873 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | — | 5,360 shares | $102,858 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 795 shares | $102,809 |
| RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | — | 650 shares | $102,713 |
| ARES COMMERCIAL REAL ESTATE CORPORATION | Common Stock | 04013V108 | — | 26,746 shares | $102,704 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 214 shares | $102,679 |
| BJ S WHOLESALE CLUB HOLDINGS INC | Common Stock | 05550J101 | — | 1,116 shares | $102,672 |
| KBR INC | Common Stock | 48242W106 | — | 2,918 shares | $102,596 |
| CALERES INC | Common Stock | 129500104 | — | 8,423 shares | $102,592 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | — | 2,548 shares | $102,582 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 2,062 shares | $102,531 |
| CAVCO INDS INC DEL | Common Stock | 149568107 | — | 183 shares | $102,528 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 3,659 shares | $102,525 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 3,937 shares | $102,480 |
| CIRCLE INTERNET GROUP INC COM | Common Stock | 172573107 | — | 1,247 shares | $102,466 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 1,642 shares | $102,427 |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | — | 40,482 shares | $102,419 |
| Agnaten SE | Common Stock | 222070203 | — | 39,216 shares | $102,353 |
| Arvinas Inc | Common Stock | 04335A105 | — | 13,228 shares | $102,318 |
| CONTANGO SILVER GOLD INC | Common Stock | 21077F100 | — | 6,096 shares | $102,290 |
| ESPEY MFG ELECTRONICS CORP | Common Stock | 296650104 | — | 1,664 shares | $102,269 |
| DIMENSIONAL ETF TRUST US CORE | ETF | 25434V708 | — | 2,301 shares | $102,257 |
| AVANTOR INC | Common Stock | 05352A100 | — | 6,794 shares | $102,249 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | — | 5,336 shares | $102,237 |
| ASANA INC | Common Stock | 04342Y104 | — | 12,124 shares | $102,205 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E198 | — | 1,623 shares | $102,193 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | — | 700 shares | $102,172 |
| SAIA INC | Common Stock | 78709Y105 | — | 306 shares | $102,124 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 854 shares | $102,121 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 5,158 shares | $102,076 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 12,600 shares | $102,060 |
| SPS COMMERCE INC | Common Stock | 78463M107 | — | 1,238 shares | $102,060 |
| THE TIMKEN COMPANY | Common Stock | 887389104 | — | 874 shares | $102,039 |
| JOHN B SANFILIPPO SON INC | Common Stock | 800422107 | — | 1,534 shares | $102,037 |
| SCHWAB STRATEGIC TR INTL SCEQT | ETF | 808524888 | — | 2,051 shares | $102,036 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 1,129 shares | $101,960 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 3,283 shares | $101,937 |
| MCEWEN INC. COM NEW | Common Stock | 58039P305 | — | 5,707 shares | $101,870 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 1,062 shares | $101,835 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q217 | — | 1,297 shares | $101,815 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 3,093 shares | $101,759 |
| BAIDU INC | Common Stock | 46267X108 | — | 102,750 shares | $101,660 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | — | 8,901 shares | $101,649 |
| VERITONE INC | Common Stock | 92347M100 | — | 85,405 shares | $101,631 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | — | 620 shares | $101,630 |
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | — | 86,111 shares | $101,610 |
| NCR ATLEOS CORPORATION | Common Stock | 63001N106 | — | 2,248 shares | $101,582 |
| APPLIED DIGITAL CORPORATION | Common Stock | 038169207 | — | 4,168 shares | $101,574 |
| DUCOMMUN INC DEL | Common Stock | 264147109 | — | 592 shares | $101,552 |
| Alibaba Group Holding Limited | Sovereign/Corporate | 01609WBG6 | — | 81,000 principal | $101,549 |
| York Space Systems Inc | Common Stock | 987084100 | — | 11,732 shares | $101,481 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 | — | 463 shares | $101,466 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | — | 594 shares | $101,443 |
| Skeena Resources Limited | Common Stock | 83056P715 | — | 3,403 shares | $101,436 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 2,433 shares | $101,431 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 11,183 shares | $101,429 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | — | 811 shares | $101,407 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 789 shares | $101,362 |
| Tyra Biosciences Inc | Common Stock | 90240B106 | — | 4,632 shares | $101,301 |
| XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | — | 3,100 shares | $101,277 |
| BUMBLE INC | Common Stock | 12047B105 | — | 38,492 shares | $101,233 |
| Tigo Energy Inc | Common Stock | 88675P103 | — | 111,244 shares | $101,220 |
| Nokia Oyj | Common Stock | 654902204 | — | 9,974 shares | $101,136 |
| AZZ INC | Common Stock | 002474104 | — | 752 shares | $101,109 |
| NVE CORP | Common Stock | 629445206 | — | 918 shares | $101,052 |
| OSHKOSH CORPORATION | Common Stock | 688239201 | — | 767 shares | $100,998 |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | — | 511 shares | $100,922 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | — | 14,879 shares | $100,879 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 367 shares | $100,877 |