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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) |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 1,073 shares | $65,141 |
| J J SNACK FOODS CORP | Common Stock | 466032109 | — | 852 shares | $65,135 |
| MANNKIND CORPORATION | Common Stock | 56400P706 | — | 16,695 shares | $65,113 |
| Western Copper and Gold Corp | Common Stock | 95805V108 | — | 29,347 shares | $65,112 |
| Prothena Corporation PLC | Common Stock | G72800108 | — | 7,762 shares | $65,045 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 435 shares | $64,997 |
| Oklo Inc | Common Stock | 02156V109 | — | 1,754 shares | $64,933 |
| California BanCorp | Common Stock | 84252A106 | — | 3,039 shares | $64,903 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 86 shares | $64,886 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 349 shares | $64,881 |
| COMPASS INC | Common Stock | 20464U100 | — | 7,302 shares | $64,842 |
| Niagen Bioscience Inc | Common Stock | 171077407 | — | 22,206 shares | $64,841 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 | — | 1,048 shares | $64,829 |
| ATI INC | Common Stock | 01741R102 | — | 342 shares | $64,774 |
| Chubb Limited | Common Stock | H1467J104 | — | 195 shares | $64,755 |
| WILEY JOHN N SONS INC CL A | Common Stock | 968223206 | — | 1,355 shares | $64,715 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 8,209 shares | $64,686 |
| BCB BANCORP INC | Common Stock | 055298103 | — | 7,525 shares | $64,639 |
| XEROX HOLDINGS CORP COM NEW | Common Stock | 98421M106 | — | 20,421 shares | $64,631 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 16,264 shares | $64,568 |
| ORGANON CO | Common Stock | 68622V106 | — | 4,712 shares | $64,554 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | — | 830 shares | $64,466 |
| DIGIMARC CORPORATION | Common Stock | 25382K100 | — | 11,069 shares | $64,421 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 1,349 shares | $64,401 |
| RED ROCK RESORTS INC | Common Stock | 75700L108 | — | 1,300 shares | $64,397 |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | — | 5,835 shares | $64,360 |
| LIBERTY MEDIA CORPORATION | Common Stock | 531229755 | — | 696 shares | $64,310 |
| AMERICAN CENTY ETF TR US SML C | ETF | 025072877 | — | 546 shares | $64,294 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 1,612 shares | $64,286 |
| Expensify Inc | Common Stock | 30219Q106 | — | 28,560 shares | $64,260 |
| MATTEL INC | Common Stock | 577081102 | — | 5,072 shares | $64,223 |
| 3D SYSTEMS CORPORATION | Common Stock | 88554D205 | — | 17,828 shares | $64,180 |
| MONGODB INC | Common Stock | 60937P106 | — | 184 shares | $64,144 |
| MakeMyTrip Limited | Sovereign/Corporate | 56087FAD6 | — | 71,000 principal | $64,124 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | — | 5,119 shares | $64,038 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 | — | 1,163 shares | $64,013 |
| MURPHY USA INC | Common Stock | 626755102 | — | 127 shares | $64,011 |
| NEWTEK BUSINESS SVCS INC | Common Stock | 652526203 | — | 5,750 shares | $63,994 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 523 shares | $63,994 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | — | 6,984 shares | $63,973 |
| MacroGenics Inc | Common Stock | 556099109 | — | 16,570 shares | $63,960 |
| HIGHWOODS PPTYS INC | Common Stock | 431284108 | — | 2,204 shares | $63,948 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 601 shares | $63,921 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 239 shares | $63,915 |
| GLOBALSTAR INC | Common Stock | 378973507 | — | 771 shares | $63,908 |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | — | 2,608 shares | $63,869 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 244 shares | $63,867 |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | — | 983 shares | $63,855 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 1,697 shares | $63,841 |
| GODADDY INC | Common Stock | 380237107 | — | 668 shares | $63,800 |
| FORTUNA MINING CORP | Common Stock | 349942102 | — | 5,676 shares | $63,798 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 493 shares | $63,754 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | — | 2,046 shares | $63,753 |
| LIVERAMP HLDGS INC | Common Stock | 53815P108 | — | 1,699 shares | $63,746 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 1,776 shares | $63,735 |
| VANGUARD ADMIRAL FDS INC SMLCP | ETF | 921932794 | — | 461 shares | $63,595 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 320 shares | $63,584 |
| ABEONA THERAPEUTICS INC | Common Stock | 00289Y206 | — | 12,098 shares | $63,514 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 3,151 shares | $63,492 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 1,524 shares | $63,428 |
| UNION BANKSHARES INC | Common Stock | 905400107 | — | 2,756 shares | $63,390 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 2,488 shares | $63,369 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | — | 2,060 shares | $63,365 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | — | 1,363 shares | $63,365 |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 | — | 1,585 shares | $63,352 |
| PROFRAC HOLDING CORP | Common Stock | 74319N100 | — | 14,596 shares | $63,346 |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 | — | 699 shares | $63,322 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 2,438 shares | $63,314 |
| TOOTSIE ROLL INDS INC | Common Stock | 890516107 | — | 1,685 shares | $63,308 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 429 shares | $63,298 |
| LEGG MASON ETF INVT TR' | ETF | 524682200 | — | 699 shares | $63,279 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | — | 5,304 shares | $63,276 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | — | 918 shares | $63,268 |
| ISHARES TR MSCI LW CRB TG | ETF | 46434V464 | — | 247 shares | $63,268 |
| HCI GROUP INC | Common Stock | 30234F101 | — | 4,372 shares | $63,262 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 1,862 shares | $63,255 |
| IMMUNOCORE HOLDINGS PLC | Common Stock | 45258D105 | — | 2,050 shares | $63,242 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 1,203 shares | $63,193 |
| JAMES RIV GROUP HOLDINGS INC C | Common Stock | 46990A102 | — | 18,421 shares | $63,186 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 15,893 shares | $63,174 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | — | 1,506 shares | $63,161 |
| Douglas Elliman Inc | Common Stock | 25961D105 | — | 41,492 shares | $63,067 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 1,383 shares | $63,064 |
| FIVE9 INC | Common Stock | 338307101 | — | 1,854 shares | $63,055 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 472 shares | $63,009 |
| Nexxen International Ltd | Common Stock | M8T80P204 | — | 6,998 shares | $62,982 |
| CLARIVATE PLC | Common Stock | G21810109 | — | 37,705 shares | $62,967 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 14,606 shares | $62,951 |
| VISTRA CORP | Common Stock | 92840M102 | — | 455 shares | $62,949 |
| NETSCOUT SYS INC | Common Stock | 64115T104 | — | 1,566 shares | $62,922 |
| VANGUARD SECTOR INDEX FDS UTIL | ETF | 92204A876 | — | 368 shares | $62,922 |
| LOUISIANA PAC CORP | Common Stock | 546347105 | — | 974 shares | $62,893 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 500 shares | $62,870 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 432 shares | $62,791 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 434 shares | $62,769 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 7,469 shares | $62,739 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 120 shares | $62,737 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | — | 400 shares | $62,732 |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | — | 18,273 shares | $62,676 |
| OIL DRI CORP AMER | Common Stock | 677864100 | — | 692 shares | $62,669 |