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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 372 shares | $92,382 |
| COGNEX CORPORATION | Common Stock | 192422103 | — | 1,522 shares | $92,348 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 3,692 shares | $92,300 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 4,396 shares | $92,294 |
| Seaport Entertainment Group Inc | Common Stock | 812215200 | — | 4,032 shares | $92,292 |
| Septerna Inc | Common Stock | 81734D104 | — | 2,358 shares | $92,268 |
| BRINKS CO | Common Stock | 109696104 | — | 913 shares | $92,249 |
| HUBSPOT INC | Common Stock | 443573100 | — | 450 shares | $92,241 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | — | 1,180 shares | $92,181 |
| ROOT INC | Common Stock | 77664L207 | — | 1,999 shares | $92,173 |
| KRATOS DEFENSE SECURITY SOLUTIONS INC | Common Stock | 50077B207 | — | 2,159 shares | $92,167 |
| UNDER ARMOUR INC | Common Stock | 904311107 | — | 20,665 shares | $92,165 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 4,037 shares | $92,164 |
| NN INC | Common Stock | 629337106 | — | 25,107 shares | $92,143 |
| TRANSUNION | Common Stock | 89400J107 | — | 1,433 shares | $92,127 |
| DIMENSIONAL ETF TRUST INTL COR | ETF | 25434V203 | — | 2,223 shares | $92,106 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 9,631 shares | $92,075 |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 | — | 3,429 shares | $92,000 |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | — | 1,515 shares | $91,995 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 2,556 shares | $91,964 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | — | 3,147 shares | $91,889 |
| ISHARES TR SANDP SMLCP VALU | ETF | 464287879 | — | 717 shares | $91,862 |
| NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | — | 620 shares | $91,859 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 13,767 shares | $91,825 |
| TRIMBLE INC | Common Stock | 896239100 | — | 1,601 shares | $91,801 |
| THE GAP INC | Common Stock | 364760108 | — | 4,019 shares | $91,793 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 3,526 shares | $91,781 |
| SONIDA SENIOR LIVING INC COM | Common Stock | 140475203 | — | 2,441 shares | $91,733 |
| RIVIAN AUTOMOTIVE INC | Sovereign/Corporate | 76954AAB9 | — | 83,000 principal | $91,728 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 1,473 shares | $91,708 |
| AerSale Corp | Common Stock | 00810F106 | — | 17,487 shares | $91,631 |
| Republica Federativa do Brasil | Common Stock | 71654V101 | — | 4,824 shares | $91,607 |
| RIVERVIEW BANCORP INC | Common Stock | 769397100 | — | 15,395 shares | $91,600 |
| SUMMIT HOTEL PROPERTIES INC | Common Stock | 866082100 | — | 15,338 shares | $91,567 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 417 shares | $91,560 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 17,372 shares | $91,550 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 14,415 shares | $91,535 |
| CB FINANCIAL SERVICES INC | Common Stock | 12479G101 | — | 2,486 shares | $91,534 |
| FINWARD BANCORP | Common Stock | 31812F109 | — | 2,196 shares | $91,483 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 360 shares | $91,465 |
| MEDICAL PPTYS TRUST INC COM | Common Stock | 58463J304 | — | 26,435 shares | $91,465 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 37,636 shares | $91,455 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | — | 51,962 shares | $91,453 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 551 shares | $91,432 |
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | — | 4,187 shares | $91,402 |
| PRO DEX INC | Common Stock | 74265M205 | — | 1,324 shares | $91,356 |
| Accelerant Holdings | Common Stock | G00894108 | — | 4,629 shares | $91,330 |
| FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 | — | 3,028 shares | $91,324 |
| UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | — | 1,185 shares | $91,316 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 1,094 shares | $91,305 |
| SIRIUSXM HOLDINGS INC COMMON S | Common Stock | 829933100 | — | 3,527 shares | $91,281 |
| DAVE BUSTER S ENTERTAINMENT INC | Common Stock | 238337109 | — | 14,300 shares | $91,234 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 4,920 shares | $91,216 |
| KB HOME | Common Stock | 48666K109 | — | 1,963 shares | $91,205 |
| GENCOR INDUSTRIES INC | Common Stock | 368678108 | — | 5,349 shares | $91,200 |
| POWELL INDS INC | Common Stock | 739128106 | — | 494 shares | $91,183 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 7,921 shares | $91,170 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | — | 601 shares | $91,105 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 1,500 shares | $91,065 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 872 shares | $91,062 |
| KBR INC | Common Stock | 48242W106 | — | 2,588 shares | $90,998 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 5,715 shares | $90,982 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 1,347 shares | $90,976 |
| NETAPP INC | Common Stock | 64110D104 | — | 433 shares | $90,964 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 2,828 shares | $90,948 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 5,913 shares | $90,941 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | — | 10,579 shares | $90,906 |
| MAUI LAND PINEAPPLE COMPANY INC | Common Stock | 577345101 | — | 5,697 shares | $90,867 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 1,499 shares | $90,854 |
| VELOCITY FINANCIAL INC | Common Stock | 92262D101 | — | 6,048 shares | $90,840 |
| AMES NATL CORP | Common Stock | 031001100 | — | 2,889 shares | $90,669 |
| Garmin Ltd | Common Stock | H2906T109 | — | 316 shares | $90,641 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 10,102 shares | $90,614 |
| LIVE OAK BANCSHARES INC | Common Stock | 53803X105 | — | 2,504 shares | $90,605 |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | — | 32,939 shares | $90,582 |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 | — | 100,000 principal | $90,574 |
| NEXTERA ENERGY INC | Preferred Stock | 65339F655 | — | 105,000 shares | $90,510 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | — | 4,343 shares | $90,508 |
| Kura Oncology Inc | Common Stock | 50127T109 | — | 8,450 shares | $90,499 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 672 shares | $90,462 |
| PEOPLES BANCORP OF NORTH CAROLINA INC | Common Stock | 710577107 | — | 2,110 shares | $90,434 |
| JUST ROCKS INC | Common Stock | 109504100 | — | 67,978 shares | $90,410 |
| ADT INC | Common Stock | 00090Q103 | — | 14,722 shares | $90,393 |
| NEXPOINT REAL ESTATE FINANCE INC | Common Stock | 65342V101 | — | 5,824 shares | $90,388 |
| iShares Trust iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 | — | 772 shares | $90,208 |
| CITIZENS INC | Common Stock | 174740100 | — | 26,139 shares | $90,179 |
| AFC GAMMA INC | Common Stock | 00109K105 | — | 25,027 shares | $90,098 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | — | 984 shares | $90,045 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 7,272 shares | $90,027 |
| H B FULLER COMPANY | Common Stock | 359694106 | — | 1,819 shares | $89,985 |
| AGNT Inc | Common Stock | 30212W100 | — | 24,507 shares | $89,940 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 5,277 shares | $89,867 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 1,130 shares | $89,855 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 909 shares | $89,854 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 5,620 shares | $89,806 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | — | 7,802 shares | $89,801 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 1,332 shares | $89,696 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 20,666 shares | $89,690 |
| LUMENT FINANCE TRUST INC COM | Common Stock | 55025L306 | — | 16,364 shares | $89,675 |
| CHEMED CORP NEW | Common Stock | 16359R103 | — | 177 shares | $89,609 |