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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) |
|---|---|---|---|---|---|
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 3,472 shares | $86,765 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 20,953 shares | $86,745 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 2,135 shares | $86,745 |
| INTERNATIONAL MONEY EXPRESS INC | Common Stock | 46005L101 | — | 7,489 shares | $86,722 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 2,054 shares | $86,719 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 172 shares | $86,681 |
| Angel Oak Mortgage REIT Inc | Common Stock | 03464Y108 | — | 11,872 shares | $86,665 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | — | 1,360 shares | $86,509 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 1,863 shares | $86,443 |
| ALTO INGREDIENTS INC | Common Stock | 021513106 | — | 23,396 shares | $86,331 |
| AUNA S A | Common Stock | L0415A103 | — | 17,317 shares | $86,238 |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | — | 1,097 shares | $86,235 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | — | 505 shares | $86,188 |
| MILLER INDUSTRIES INC | Common Stock | 600551204 | — | 1,638 shares | $86,175 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | — | 2,169 shares | $86,174 |
| Brookfield Corporation | Common Stock | 11276H106 | — | 2,419 shares | $86,166 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 | — | 795 shares | $86,146 |
| ALIGHT INC | Common Stock | 01626W200 | — | 9,328 shares | $86,097 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 1,062 shares | $86,085 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430107 | — | 1,878 shares | $86,081 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 8,989 shares | $86,024 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | — | 9,505 shares | $86,020 |
| JFROG LTD | Common Stock | M6191J100 | — | 886 shares | $85,977 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | — | 4,665 shares | $85,975 |
| OSHKOSH CORPORATION | Common Stock | 688239201 | — | 667 shares | $85,922 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 14,392 shares | $85,920 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | — | 275 shares | $85,901 |
| INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | 45857P806 | — | 534 shares | $85,867 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | — | 4,120 shares | $85,860 |
| Giant Investment Co Ltd | Common Stock | 72815L107 | — | 40,116 shares | $85,848 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 535 shares | $85,797 |
| HERBALIFE LTD | Common Stock | G4412G101 | — | 7,073 shares | $85,795 |
| H R BLOCK INC | Common Stock | 093671105 | — | 2,100 shares | $85,785 |
| INTUIT INC | Common Stock | 461202103 | — | 311 shares | $85,776 |
| CuriosityStream Inc | Common Stock | 23130Q107 | — | 29,476 shares | $85,775 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 443 shares | $85,733 |
| GENTEX CORPORATION | Common Stock | 371901109 | — | 3,943 shares | $85,720 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 728 shares | $85,714 |
| BOK FINL CORP | Common Stock | 05561Q201 | — | 678 shares | $85,687 |
| RideNow Group Inc | Common Stock | 781386305 | — | 15,567 shares | $85,622 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | — | 3,644 shares | $85,542 |
| TESLA INC | Common Stock | 88160R101 | — | 241 shares | $85,509 |
| VITAL FARMS INC | Common Stock | 92847W103 | — | 9,210 shares | $85,468 |
| Marqeta Inc | Common Stock | 57142B203 | — | 5,029 shares | $85,467 |
| Kolibri Global Energy Inc | Common Stock | 50043K406 | — | 13,819 shares | $85,401 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | — | 5,599 shares | $85,384 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 3,876 shares | $85,368 |
| Neptune Insurance Holdings Inc | Common Stock | 64073B103 | — | 3,121 shares | $85,359 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 112 shares | $85,347 |
| ENOVIS CORPORATION | Common Stock | 194014502 | — | 4,669 shares | $85,318 |
| KOPIN CORPORATION | Common Stock | 500600101 | — | 18,546 shares | $85,315 |
| Shinhan Financial Group Co Ltd | Common Stock | 824596100 | — | 1,043 shares | $85,306 |
| TITAN MACHY INC | Common Stock | 88830R101 | — | 3,696 shares | $85,304 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 1,576 shares | $85,262 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 3,084 shares | $85,241 |
| NODAK MUTUAL GROUP INC | Common Stock | 65342T106 | — | 5,711 shares | $85,208 |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | — | 2,569 shares | $85,166 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common Stock | 31620M106 | — | 2,588 shares | $85,145 |
| RESMED INC | Common Stock | 761152107 | — | 385 shares | $85,123 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 986 shares | $85,111 |
| CORPAY INC | Common Stock | 219948106 | — | 219 shares | $85,103 |
| VERITONE INC | Common Stock | 92347M100 | — | 71,507 shares | $85,093 |
| OMEROS CORP | Common Stock | 682143102 | — | 4,468 shares | $85,071 |
| CACTUS INC | Common Stock | 127203107 | — | 1,367 shares | $85,054 |
| HESS MIDSTREAM LP | Common Stock | 428103105 | — | 2,276 shares | $85,054 |
| PTC INC | Common Stock | 69370C100 | — | 606 shares | $85,021 |
| AMNEAL PHARMACEUTICALS INC | Common Stock | 03168L105 | — | 4,221 shares | $85,011 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | — | 1,651 shares | $85,009 |
| MAY REALTY HOLDINGS INC | Common Stock | 893617209 | — | 1,911 shares | $85,009 |
| DIGIMARC CORPORATION | Common Stock | 25382K100 | — | 14,605 shares | $85,001 |
| IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | — | 1,903 shares | $84,997 |
| D R HORTON INC | Common Stock | 346232101 | — | 3,300 shares | $84,975 |
| APPIAN CORPORATION | Common Stock | 03782L101 | — | 2,408 shares | $84,930 |
| SMITH N WESSON BRANDS INC COM | Common Stock | 831754106 | — | 6,040 shares | $84,925 |
| SL GREEN RLTY CORP COM | Common Stock | 78440X887 | — | 1,735 shares | $84,878 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 2,663 shares | $84,816 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | — | 1,477 shares | $84,774 |
| Unusual Machines Inc | Common Stock | 91532F102 | — | 3,462 shares | $84,749 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 800 shares | $84,744 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | — | 926 shares | $84,738 |
| L B FOSTER COMPANY | Common Stock | 350060109 | — | 2,348 shares | $84,713 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 7,345 shares | $84,687 |
| ZILLOW GROUP INC | Common Stock | 98954M101 | — | 3,056 shares | $84,651 |
| SEACOR MARINE HOLDINGS INC | Common Stock | 78413P101 | — | 10,424 shares | $84,642 |
| TFI International Inc | Common Stock | 87241L109 | — | 704 shares | $84,623 |
| TCO GROUP HOLDINGS L P | Common Stock | 45784A104 | — | 9,614 shares | $84,603 |
| PROSHARES TR MDCP 400 DIVID | ETF | 74347B680 | — | 978 shares | $84,577 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 6,653 shares | $84,562 |
| THE CAMPBELL S COMPANY | Common Stock | 134429109 | — | 4,178 shares | $84,520 |
| BW LPG Limited | Common Stock | Y10230103 | — | 3,362 shares | $84,511 |
| KLA CORPORATION | Common Stock | 482480100 | — | 430 shares | $84,507 |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | — | 6,586 shares | $84,498 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 510 shares | $84,481 |
| Hippo Holdings Inc | Common Stock | 433539202 | — | 2,745 shares | $84,463 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 2,699 shares | $84,451 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 6,369 shares | $84,389 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 527 shares | $84,383 |
| Inogen Inc | Common Stock | 45780L104 | — | 16,008 shares | $84,362 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | — | 1,952 shares | $84,339 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 4,911 shares | $84,272 |