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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) |
|---|---|---|---|---|---|
| INTERFACE INC | Common Stock | 458665304 | — | 2,366 shares | $81,390 |
| ARCBEST CORP | Common Stock | 03937C105 | — | 638 shares | $81,363 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 2,978 shares | $81,273 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 1,956 shares | $81,271 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 18,853 shares | $81,256 |
| ABERCROMBIE AND FITCH CO | Common Stock | 002896207 | — | 603 shares | $81,218 |
| Alpha and Omega Semiconductor Limited | Common Stock | G6331P104 | — | 2,953 shares | $81,207 |
| CELCUITY INC COM | Common Stock | 15102K100 | — | 1,021 shares | $81,190 |
| GROSVENOR HOLDINGS L L C | Common Stock | 36831E108 | — | 6,296 shares | $81,155 |
| ASPEN AEROGELS INC | Common Stock | 04523Y105 | — | 14,809 shares | $81,153 |
| ALX Oncology Holdings Inc | Common Stock | 00166B105 | — | 58,369 shares | $81,132 |
| AVISTA CORPORATION | Common Stock | 05379B107 | — | 2,312 shares | $81,128 |
| Nautilus Biotechnology Inc | Common Stock | 63909J108 | — | 57,133 shares | $81,128 |
| FOUR CORNERS PPTY TR INC | Common Stock | 35086T109 | — | 3,727 shares | $81,095 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 255 shares | $81,061 |
| HOLLEY INC | Common Stock | 43538H103 | — | 34,348 shares | $81,061 |
| Precision Biosciences Inc | Common Stock | 74019P207 | — | 12,948 shares | $81,054 |
| KORN FERRY | Common Stock | 500643200 | — | 1,131 shares | $80,968 |
| Gray Media, Inc | Common Stock | 389375106 | — | 17,977 shares | $80,897 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 418 shares | $80,895 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 270 shares | $80,894 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 637 shares | $80,854 |
| WOODWARD INC | Common Stock | 980745103 | — | 246 shares | $80,833 |
| GODADDY INC | Common Stock | 380237107 | — | 846 shares | $80,801 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 1,383 shares | $80,781 |
| STAG INDL INC | Common Stock | 85254J102 | — | 2,255 shares | $80,765 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 340 shares | $80,760 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 909 shares | $80,746 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | — | 1,059 shares | $80,727 |
| KVH INDUSTRIES INC | Common Stock | 482738101 | — | 11,481 shares | $80,711 |
| VANECK VECTORS ETF TR GOLD MIN | ETF | 92189F106 | — | 919 shares | $80,700 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 908 shares | $80,657 |
| Quanterix Corporation | Common Stock | 74766Q101 | — | 21,740 shares | $80,655 |
| FTAI INFRASTRUCTURE INC | Common Stock | 35953C106 | — | 29,218 shares | $80,641 |
| LATAM Airlines Group S A | Common Stock | 51817R205 | — | 1,616 shares | $80,622 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 1,556 shares | $80,604 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | — | 559 shares | $80,557 |
| AMES NATIONAL CORPORATION | Common Stock | 031001100 | — | 2,566 shares | $80,521 |
| Domo Inc | Common Stock | 257554105 | — | 24,178 shares | $80,513 |
| ISHARES TR DJ US CON CYCL | ETF | 464287580 | — | 849 shares | $80,492 |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | — | 8,843 shares | $80,471 |
| Maplebear Inc | Common Stock | 565394103 | — | 1,866 shares | $80,461 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 20,950 shares | $80,448 |
| ACACIA RESEARCH CORPORATION | Common Stock | 003881307 | — | 18,663 shares | $80,437 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 2,478 shares | $80,435 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 | — | 31,533 shares | $80,409 |
| Larimar Therapeutics Inc | Common Stock | 517125100 | — | 25,166 shares | $80,405 |
| Magnera Corporation | Common Stock | 55939A107 | — | 7,089 shares | $80,392 |
| KRISPY KREME INC | Common Stock | 50101L106 | — | 28,007 shares | $80,380 |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | — | 7,265 shares | $80,350 |
| AEMETIS INC | Common Stock | 00770K202 | — | 45,135 shares | $80,340 |
| SECURITY NATIONAL FINANCIAL CORPORATION | Common Stock | 814785309 | — | 9,233 shares | $80,327 |
| ITT INC | Common Stock | 45073V108 | — | 398 shares | $80,324 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 19,400 shares | $80,316 |
| TREX INC | Common Stock | 89531P105 | — | 1,844 shares | $80,303 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 2,195 shares | $80,271 |
| Equinox Gold Corp | Common Stock | 29446Y502 | — | 7,211 shares | $80,249 |
| BANK OZK | Common Stock | 06417N103 | — | 1,746 shares | $80,246 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | — | 9,326 shares | $80,203 |
| ARKO CORP | Common Stock | 041242108 | — | 19,465 shares | $80,197 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 | — | 6,785 shares | $80,130 |
| NABORS INDUSTRIES LTD SHS | Common Stock | G6359F137 | — | 1,025 shares | $80,073 |
| EAGLE BANCORP MONTANA INC | Common Stock | 26942G100 | — | 3,801 shares | $80,049 |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | 007973100 | — | 284 shares | $80,036 |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Common Stock | 456237106 | — | 11,270 shares | $80,017 |
| Dbv Technologies SA | Common Stock | 23306J309 | — | 6,804 shares | $80,015 |
| Aeluma Inc | Common Stock | 00776X109 | — | 6,473 shares | $80,006 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 1,489 shares | $80,003 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 1,873 shares | $79,985 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 464 shares | $79,947 |
| WATSCO INC | Common Stock | 942622200 | — | 264 shares | $79,910 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 917 shares | $79,889 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 2,494 shares | $79,808 |
| ENERFLEX LTD | Common Stock | 29269R105 | — | 3,499 shares | $79,801 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 2,884 shares | $79,800 |
| CASEY S GENERAL STORES INC | Common Stock | 147528103 | — | 131 shares | $79,708 |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | — | 3,572 shares | $79,691 |
| TERADATA CORP DEL | Common Stock | 88076W103 | — | 2,763 shares | $79,685 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 5,382 shares | $79,653 |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | — | 11,799 shares | $79,643 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 2,955 shares | $79,637 |
| RBB BANCORP | Common Stock | 74930B105 | — | 3,059 shares | $79,625 |
| AMES NATIONAL CORPORATION | Common Stock | 031001100 | — | 2,536 shares | $79,579 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | — | 1,135 shares | $79,540 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 2,313 shares | $79,520 |
| Cvrx Inc | Common Stock | 126638105 | — | 45,434 shares | $79,509 |
| PELAGOS INSURANCE CAPITAL LIMI | Common Stock | G3398L118 | — | 3,360 shares | $79,500 |
| PILGRIMS PRIDE CORP NEW | Common Stock | 72147K108 | — | 2,943 shares | $79,500 |
| BRC Inc | Common Stock | 05601U204 | — | 8,773 shares | $79,483 |
| CANADIAN SOLAR INC | Common Stock | 136635109 | — | 6,880 shares | $79,464 |
| JUST ROCKS INC | Common Stock | 109504100 | — | 59,747 shares | $79,463 |
| GBANK FINANCIAL HOLDINGS INC | Common Stock | 36166F100 | — | 4,369 shares | $79,428 |
| EPSILON ENERGY LTD | Common Stock | 294375209 | — | 13,693 shares | $79,419 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 2,900 shares | $79,373 |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | — | 2,021 shares | $79,344 |
| TANGO THERAPEUTICS INC COM | Common Stock | 87583X109 | — | 3,178 shares | $79,291 |
| OCEANEERING INTL INC | Common Stock | 675232102 | — | 1,817 shares | $79,276 |
| VANGUARD SECTOR INDEX FDS FINL | ETF | 92204A405 | — | 610 shares | $79,273 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 127 shares | $79,270 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 1,346 shares | $79,252 |