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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) |
|---|---|---|---|---|---|
| WSFS FINL CORP | Common Stock | 929328102 | — | 988 shares | $74,655 |
| TSS INC DEL | Common Stock | 87288V101 | — | 7,672 shares | $74,649 |
| Renasant Corporation | Common Stock | 75970E107 | — | 1,918 shares | $74,571 |
| Inogen Inc | Common Stock | 45780L104 | — | 14,149 shares | $74,565 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | — | 2,424 shares | $74,562 |
| Ralliant Corporation | Common Stock | 750940108 | — | 1,077 shares | $74,539 |
| JACK IN THE BOX INC | Common Stock | 466367109 | — | 5,638 shares | $74,534 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | — | 3,717 shares | $74,525 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | — | 613 shares | $74,473 |
| KINGSTONE COMPANIES INC | Common Stock | 496719105 | — | 4,236 shares | $74,468 |
| OMNICELL INC | Common Stock | 68213N109 | — | 2,186 shares | $74,447 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | — | 5,438 shares | $74,446 |
| NIO INC | Common Stock | 62914V106 | — | 21,892 shares | $74,432 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 476 shares | $74,408 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | — | 3,877 shares | $74,399 |
| Asana Inc | Common Stock | 04342Y104 | — | 8,824 shares | $74,390 |
| PAR TECHNOLOGY CORPORATION | Common Stock | 698884103 | — | 5,406 shares | $74,386 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | — | 1,266 shares | $74,314 |
| Energous Corp | Common Stock | 29272C301 | — | 5,653 shares | $74,280 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | — | 1,709 shares | $74,256 |
| ALX Oncology Holdings Inc | Common Stock | 00166B105 | — | 53,387 shares | $74,207 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 381 shares | $74,200 |
| BCB BANCORP INC | Common Stock | 055298103 | — | 8,626 shares | $74,094 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 163 shares | $74,076 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 840 shares | $74,058 |
| MapLight Therapeutics Inc | Common Stock | 56565P103 | — | 7,267 shares | $74,050 |
| CORSAIR GAMING INC | Common Stock | 22041X102 | — | 5,484 shares | $74,034 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | — | 3,758 shares | $73,998 |
| Sana Biotechnology Inc | Common Stock | 799566104 | — | 25,382 shares | $73,988 |
| ISHARES TR MSCI EURO FINL | ETF | 464289180 | — | 1,860 shares | $73,978 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 537 shares | $73,977 |
| SOUTHWEST GAS CORP | Common Stock | 844895102 | — | 907 shares | $73,946 |
| ESSENT GROUP LTD | Common Stock | G3198U102 | — | 1,276 shares | $73,934 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 330 shares | $73,890 |
| U Haul Holding Company | Common Stock | 023586100 | — | 1,228 shares | $73,888 |
| GREIF INC | Common Stock | 397624206 | — | 718 shares | $73,884 |
| Red Violet Inc | Common Stock | 75704L104 | — | 935 shares | $73,874 |
| NVR Inc | Common Stock | 62944T105 | — | 12 shares | $73,852 |
| NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | — | 16,286 shares | $73,775 |
| LIFEWAY FOODS INC | Common Stock | 531914109 | — | 3,481 shares | $73,762 |
| Richtech Robotics Inc | Common Stock | 765504105 | — | 46,681 shares | $73,755 |
| IMOLA JV HOLDINGS L P | Common Stock | 457152106 | — | 2,751 shares | $73,754 |
| CENTURY CMNTYS INC | Common Stock | 156504300 | — | 1,224 shares | $73,695 |
| DAILY JOURNAL CORP | Common Stock | 233912104 | — | 114 shares | $73,669 |
| INTUIT INC | Common Stock | 461202103 | — | 267 shares | $73,614 |
| AMERICAN SECURITIES INTERMEDIATE HOLDINGS LLC | Common Stock | 78475V103 | — | 3,063 shares | $73,573 |
| MediaAlpha Inc | Common Stock | 58450V104 | — | 7,680 shares | $73,497 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 162 shares | $73,483 |
| WORTHINGTON INDS INC | Common Stock | 981811102 | — | 1,234 shares | $73,471 |
| AxoGen Inc | Common Stock | 05463X106 | — | 1,752 shares | $73,443 |
| SOLUNA HOLDINGS INC | Common Stock | 583543301 | — | 64,400 shares | $73,416 |
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | — | 8,007 shares | $73,344 |
| Magnera Corporation | Common Stock | 55939A107 | — | 6,467 shares | $73,335 |
| KVH INDUSTRIES INC | Common Stock | 482738101 | — | 10,426 shares | $73,294 |
| NEXPOINT REAL ESTATE FINANCE INC | Common Stock | 65342V101 | — | 4,721 shares | $73,269 |
| J P MORGAN EXCHANGE-TRADED FD | ETF | 46641Q191 | — | 968 shares | $73,253 |
| Nautilus Biotechnology Inc | Common Stock | 63909J108 | — | 51,581 shares | $73,245 |
| CapsoVision Inc | Common Stock | 140935107 | — | 11,338 shares | $73,243 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 236 shares | $73,214 |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | — | 1,735 shares | $73,182 |
| VERSANT MEDIA GROUP INC | Common Stock | 925283103 | — | 2,308 shares | $73,175 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 | — | 4,234 shares | $73,164 |
| MacroGenics Inc | Common Stock | 556099109 | — | 18,953 shares | $73,158 |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | — | 5,941 shares | $73,133 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 19,040 shares | $73,113 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 514 shares | $73,101 |
| GitLab Inc | Common Stock | 37637K108 | — | 1,547 shares | $73,095 |
| INDIE SEMICONDUCTOR INC | Common Stock | 45569U101 | — | 24,988 shares | $73,090 |
| Precision Biosciences Inc | Common Stock | 74019P207 | — | 11,675 shares | $73,085 |
| WESTWOOD HOLDINGS GROUP INC | Common Stock | 961765104 | — | 3,923 shares | $73,085 |
| Arvinas Inc | Common Stock | 04335A105 | — | 9,448 shares | $73,080 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 10,692 shares | $73,079 |
| GREENLIGHT CAPITAL RE LTD | Common Stock | G4095J109 | — | 5,039 shares | $73,066 |
| INSPIRE MED SYS INC COM | Common Stock | 457730109 | — | 1,053 shares | $73,036 |
| REDWOOD TR INC | Common Stock | 758075402 | — | 18,823 shares | $73,032 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 4,249 shares | $72,997 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903881 | — | 748 shares | $72,958 |
| Tuya Inc | Common Stock | 90114C107 | — | 42,911 shares | $72,948 |
| ARGAN INC | Common Stock | 04010E109 | — | 193 shares | $72,944 |
| FERMI INC | Common Stock | 314911108 | — | 17,322 shares | $72,925 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 207 shares | $72,917 |
| UNIVERSAL TECHNICAL INSTITUTE INC | Common Stock | 913915104 | — | 3,904 shares | $72,889 |
| COMMUNITY TRUST BANCORP INC | Common Stock | 204149108 | — | 982 shares | $72,884 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 1,268 shares | $72,871 |
| FMC CORPORATION | Common Stock | 302491303 | — | 8,165 shares | $72,831 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | — | 4,211 shares | $72,808 |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAK3 | — | 88,000 principal | $72,783 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 882 shares | $72,782 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | — | 2,205 shares | $72,742 |
| NEWS CORPORATION | Common Stock | 65249B109 | — | 2,550 shares | $72,726 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 | — | 569 shares | $72,687 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 2,003 shares | $72,648 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 295 shares | $72,640 |
| GENESCO INC | Common Stock | 371532102 | — | 2,127 shares | $72,615 |
| ZIPRECRUITER INC | Common Stock | 98980B103 | — | 20,683 shares | $72,597 |
| COSTAMARE INC | Common Stock | Y1771G102 | — | 4,940 shares | $72,569 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | — | 20,492 shares | $72,541 |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | — | 6,865 shares | $72,494 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 590 shares | $72,475 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 375 shares | $72,465 |