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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) |
|---|---|---|---|---|---|
| Mama s Creations Inc | Common Stock | 56146T103 | — | 6,147 shares | $79,234 |
| TETRA TECHNOLOGIES INC | Common Stock | 88162F105 | — | 13,498 shares | $79,233 |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | — | 2,390 shares | $79,228 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | — | 1,505 shares | $79,159 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | — | 9,630 shares | $79,158 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 3,064 shares | $79,143 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 400 shares | $79,096 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 1,200 shares | $79,092 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 1,138 shares | $79,034 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 2,758 shares | $79,016 |
| Neptune Insurance Holdings Inc | Common Stock | 64073B103 | — | 2,888 shares | $78,986 |
| WESTROCK COFFEE COMPANY | Common Stock | 96145W103 | — | 9,824 shares | $78,984 |
| Prothena Corporation PLC | Common Stock | G72800108 | — | 9,423 shares | $78,964 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | — | 3,500 shares | $78,960 |
| SEABOARD CORPORATION | Common Stock | 811543107 | — | 20 shares | $78,960 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 19,069 shares | $78,945 |
| FLYWIRE CORPORATION | Common Stock | 302492103 | — | 4,508 shares | $78,890 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 | — | 8,924 shares | $78,888 |
| BRUKER BIOSCIENCES CORP | Common Stock | 116794108 | — | 1,218 shares | $78,881 |
| HANOVER BANCORP INC | Common Stock | 410709109 | — | 3,165 shares | $78,871 |
| VICTORIAS SECRET AND CO COMMON | Common Stock | 926400102 | — | 891 shares | $78,843 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | — | 949 shares | $78,767 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 1,131 shares | $78,762 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 499 shares | $78,722 |
| HYCROFT MINING HOLDING CORPORATION | Common Stock | 44862P208 | — | 4,134 shares | $78,711 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 2,871 shares | $78,694 |
| ACUITY INC | Common Stock | 00508Y102 | — | 254 shares | $78,691 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 630 shares | $78,573 |
| INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | — | 713 shares | $78,529 |
| Net Lease Office Properties | Common Stock | 64110Y108 | — | 7,955 shares | $78,515 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | — | 8,525 shares | $78,515 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 1,289 shares | $78,500 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 3,400 shares | $78,472 |
| PTC INC | Common Stock | 69370C100 | — | 559 shares | $78,427 |
| TRUEBLUE INC | Common Stock | 89785X101 | — | 8,522 shares | $78,402 |
| COMMERCE COM INC | Common Stock | 08975P108 | — | 24,810 shares | $78,399 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 29,808 shares | $78,395 |
| IAMGOLD CORPORATION | Common Stock | 450913108 | — | 4,257 shares | $78,371 |
| MILLER INDS INC TENN | Common Stock | 600551204 | — | 1,489 shares | $78,320 |
| SEMTECH CORPORATION | Common Stock | 816850101 | — | 439 shares | $78,295 |
| CLEAR SECURE INC | Common Stock | 18467V109 | — | 1,866 shares | $78,265 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 378 shares | $78,227 |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | — | 6,622 shares | $78,205 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | — | 1,958 shares | $78,202 |
| MOOG INC | Common Stock | 615394202 | — | 205 shares | $78,201 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 3,846 shares | $78,189 |
| Installment Payment Investment Inc | Common Stock | 528877103 | — | 106,722 shares | $78,184 |
| Mediwound Ltd | Common Stock | M68830112 | — | 5,674 shares | $78,130 |
| MFA FINL INC COM | Common Stock | 55272X607 | — | 9,943 shares | $78,053 |
| UNITY SOFTWARE INC | Sovereign/Corporate | 91332UAH4 | — | 58,000 principal | $78,033 |
| EVgo Inc | Common Stock | 30052F100 | — | 61,914 shares | $78,011 |
| INNODATA CORP | Common Stock | 457642205 | — | 1,185 shares | $77,926 |
| FIVE STAR BANCORP | Common Stock | 33830T103 | — | 1,839 shares | $77,918 |
| NWPX INFRASTRUCTURE INC | Common Stock | 667746101 | — | 756 shares | $77,891 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 597 shares | $77,890 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | — | 3,883 shares | $77,854 |
| Porch Group Inc | Common Stock | 733245104 | — | 4,671 shares | $77,818 |
| WORKIVA INC | Sovereign/Corporate | 98139AAD7 | — | 81,000 principal | $77,818 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 376 shares | $77,813 |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | — | 6,700 shares | $77,787 |
| BRC GROUP HOLDINGS INC COM | Common Stock | 05580M108 | — | 15,921 shares | $77,774 |
| ABEONA THERAPEUTICS INC COM NE | Common Stock | 00289Y206 | — | 14,804 shares | $77,721 |
| VALVOLINE INC COM | Common Stock | 92047W101 | — | 2,578 shares | $77,701 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 1,780 shares | $77,697 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 1,798 shares | $77,673 |
| Boston Omaha Corp | Common Stock | 101044105 | — | 6,006 shares | $77,657 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 235 shares | $77,653 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 3,853 shares | $77,637 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 4,524 shares | $77,631 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 4,186 shares | $77,610 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 335 shares | $77,559 |
| CORVUS PHARMACEUTICALS INC | Common Stock | 221015100 | — | 6,731 shares | $77,541 |
| CORE SCIENTIFIC INC | Common Stock | 21874A106 | — | 4,851 shares | $77,518 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | — | 6,243 shares | $77,475 |
| BioAge Labs Inc | Common Stock | 09077V100 | — | 10,927 shares | $77,472 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 | — | 9,057 shares | $77,444 |
| Zura Bio Ltd | Common Stock | G9TY5A101 | — | 18,603 shares | $77,388 |
| TELEFONICA BRASIL S A | Common Stock | 87936R205 | — | 6,754 shares | $77,333 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 1,359 shares | $77,327 |
| BACKBLAZE INC | Common Stock | 05637B105 | — | 5,527 shares | $77,322 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 760 shares | $77,299 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 157 shares | $77,298 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 4,730 shares | $77,240 |
| INFORMA PLC | Common Stock | 87874R308 | — | 20,845 shares | $77,126 |
| Bunge Global SA | Common Stock | H11356104 | — | 721 shares | $77,110 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 367 shares | $77,073 |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | — | 850 shares | $77,001 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 17,865 shares | $76,998 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 540 shares | $76,993 |
| HCI GROUP INC | Common Stock | 30234F101 | — | 5,318 shares | $76,955 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 2,963 shares | $76,949 |
| EASTERLY GOVT PPTYS INC COM SH | Common Stock | 27616P301 | — | 3,316 shares | $76,937 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 1,992 shares | $76,891 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 417 shares | $76,890 |
| NETAPP INC | Common Stock | 64110D104 | — | 366 shares | $76,889 |
| LANDMARK BANCORP INC | Common Stock | 51504L107 | — | 2,481 shares | $76,886 |
| SUPERIOR GROUP OF COMPANIES INC | Common Stock | 868358102 | — | 6,075 shares | $76,848 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | — | 1,206 shares | $76,846 |
| Logitech international S A | Common Stock | H50430232 | — | 760 shares | $76,841 |
| SMITH MIDLAND CORPORATION | Common Stock | 832156103 | — | 3,370 shares | $76,836 |