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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) |
|---|---|---|---|---|---|
| STRAWBERRY FIELDS REIT INC | Common Stock | 863182101 | — | 4,468 shares | $57,648 |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | — | 591 shares | $57,636 |
| URANIUM ENERGY CORP | Common Stock | 916896103 | — | 6,097 shares | $57,616 |
| Relmada Therapeutics Inc | Common Stock | 75955J402 | — | 15,266 shares | $57,552 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 652 shares | $57,532 |
| PARKE BANCORP INC | Common Stock | 700885106 | — | 1,759 shares | $57,508 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 6,416 shares | $57,487 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 8,616 shares | $57,471 |
| MIAMI INTERNATIONAL HOLDINGS INC | Common Stock | 59356Q108 | — | 1,714 shares | $57,419 |
| STRIDE INC | Common Stock | 86333M108 | — | 736 shares | $57,393 |
| GOLDMAN SACHS ETF TR ACTIVEBET | ETF | 381430206 | — | 1,122 shares | $57,354 |
| ZIPRECRUITER INC | Common Stock | 98980B103 | — | 16,331 shares | $57,321 |
| Transocean Ltd | Common Stock | H8817H100 | — | 10,938 shares | $57,315 |
| NPK INTERNATIONAL INC | Common Stock | 651718504 | — | 5,018 shares | $57,305 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | — | 1,598 shares | $57,240 |
| SMITH MIDLAND CORPORATION | Common Stock | 832156103 | — | 2,510 shares | $57,228 |
| SCHRODINGER INC COM | Common Stock | 80810D103 | — | 1,843 shares | $57,225 |
| YELP INC | Common Stock | 985817105 | — | 3,092 shares | $57,202 |
| DEERE COMPANY | Common Stock | 244199105 | — | 84 shares | $57,162 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 200 shares | $57,116 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 1,700 shares | $57,069 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 3,494 shares | $57,057 |
| LOGISTIC PROPERTIES OF THE A | Common Stock | G5557R109 | — | 19,942 shares | $57,034 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 441 shares | $57,030 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 161 shares | $57,022 |
| ARCTURUS THERAPEUTICS HLDG I | Common Stock | 03969T109 | — | 4,162 shares | $56,978 |
| monday com Ltd | Common Stock | M7S64H106 | — | 725 shares | $56,883 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 655 shares | $56,879 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 593 shares | $56,862 |
| NATURAL GAS SERVICES GROUP INC | Common Stock | 63886Q109 | — | 1,756 shares | $56,859 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 3,337 shares | $56,829 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 1,102 shares | $56,819 |
| AVANTOR INC | Common Stock | 05352A100 | — | 3,775 shares | $56,813 |
| UNUSUAL MACHS INC | Common Stock | 91532F102 | — | 2,319 shares | $56,769 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 210 shares | $56,689 |
| TITAN AMER SA COMMON SHARES | Common Stock | B9151N105 | — | 4,157 shares | $56,660 |
| TEJON RANCH CO DEL | Common Stock | 879080109 | — | 3,493 shares | $56,656 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 2,344 shares | $56,629 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 13,669 shares | $56,589 |
| NEXTDOOR HOLDINGS INC COM CL A | Common Stock | 65345M108 | — | 23,283 shares | $56,578 |
| QuinStreet Inc | Common Stock | 74874Q100 | — | 3,766 shares | $56,531 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 112 shares | $56,444 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 4,212 shares | $56,440 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 857 shares | $56,390 |
| RIGEL PHARMACEUTICALS INC COM | Common Stock | 766559702 | — | 1,171 shares | $56,384 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | — | 257 shares | $56,332 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 596 shares | $56,310 |
| GLADSTONE LD CORP | Common Stock | 376549101 | — | 5,950 shares | $56,281 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 1,775 shares | $56,267 |
| MKS INCORPORATED | Common Stock | 55306N104 | — | 212 shares | $56,256 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 195 shares | $56,191 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | — | 2,856 shares | $56,149 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 2,130 shares | $56,125 |
| ACUITY INC | Common Stock | 00508Y102 | — | 181 shares | $56,075 |
| INVESCO EXCHANGE TRADED FD T R | ETF | 46137V464 | — | 382 shares | $56,059 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | — | 418 shares | $56,041 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 242 shares | $56,027 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | — | 5,088 shares | $56,019 |
| UNISYS CORPORATION | Common Stock | 909214306 | — | 24,251 shares | $56,019 |
| Ferrari N V | Common Stock | N3167Y103 | — | 140 shares | $55,982 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | — | 3,669 shares | $55,960 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | — | 326 shares | $55,922 |
| KKR REAL ESTATE FIN TR INC | Common Stock | 48251K100 | — | 8,999 shares | $55,882 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | — | 2,118 shares | $55,851 |
| VIPER ENERGY INC | Common Stock | 64361Q101 | — | 1,399 shares | $55,806 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 | — | 1,200 shares | $55,764 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | — | 744 shares | $55,725 |
| GEO GROUP INC NEW | Common Stock | 36162J106 | — | 1,828 shares | $55,699 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 3,057 shares | $55,698 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 4,382 shares | $55,695 |
| INGREDION INCORPORATED | Common Stock | 457187102 | — | 580 shares | $55,651 |
| BLEND LABS INC | Common Stock | 09352U108 | — | 53,960 shares | $55,578 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 1,682 shares | $55,575 |
| Kingdom of Saudi Arabia | Common Stock | 549498202 | — | 13,654 shares | $55,571 |
| SCOOBY LP | Common Stock | 71601V105 | — | 24,435 shares | $55,467 |
| Bitdeer Technologies Group | Common Stock | G11448100 | — | 5,282 shares | $55,408 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 10,511 shares | $55,392 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 156 shares | $55,390 |
| DELUXE CORPORATION | Common Stock | 248019101 | — | 2,411 shares | $55,380 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 203 shares | $55,295 |
| ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | — | 814 shares | $55,280 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 363 shares | $55,244 |
| GRAHAM CORPORATION | Common Stock | 384556106 | — | 640 shares | $55,238 |
| Vor Biopharma Inc | Common Stock | 929033207 | — | 2,895 shares | $55,236 |
| NUVATION BIO INC | Common Stock | 67080N101 | — | 9,862 shares | $55,227 |
| SLM CORPORATION | Common Stock | 78442P106 | — | 2,440 shares | $55,220 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 200 shares | $55,176 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 290 shares | $55,155 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 242 shares | $55,142 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 246 shares | $55,116 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 429 shares | $55,113 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | — | 1,313 shares | $55,067 |
| Tectonic Therapeutic Inc | Common Stock | 878972108 | — | 2,364 shares | $55,057 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 4,849 shares | $55,036 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | — | 5,190 shares | $54,988 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 | — | 379 shares | $54,938 |
| SHUTTERSTOCK INC | Common Stock | 825690100 | — | 13,016 shares | $54,927 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 185 shares | $54,912 |
| OCWEN FINL CORP COM NEW | Common Stock | 675746606 | — | 1,938 shares | $54,904 |
| INTELLICHECK INC | Common Stock | 45817G201 | — | 23,919 shares | $54,894 |