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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) |
|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | Common Stock | 68243Q106 | — | 20,202 shares | $50,505 |
| CRICUT INC | Common Stock | 22658D100 | — | 7,913 shares | $50,484 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | — | 333 shares | $50,479 |
| NEWELL BRANDS INC COM | Common Stock | 651229106 | — | 9,558 shares | $50,469 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 601 shares | $50,465 |
| BUILD A BEAR WORKSHOP | Common Stock | 120076104 | — | 2,012 shares | $50,441 |
| Similarweb Ltd | Common Stock | M84137104 | — | 6,559 shares | $50,438 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | — | 2,632 shares | $50,429 |
| ALERUS FINL CORP | Common Stock | 01446U103 | — | 1,596 shares | $50,407 |
| INVENTRUST PPTYS CORP | Common Stock | 46124J201 | — | 1,672 shares | $50,406 |
| USA RARE EARTH INC | Common Stock | 91733P107 | — | 3,580 shares | $50,406 |
| ACHIEVE LIFE SCIENCES INC | Common Stock | 004468500 | — | 6,224 shares | $50,352 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 111 shares | $50,349 |
| GAP INC DEL | Common Stock | 364760108 | — | 2,204 shares | $50,337 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 3,960 shares | $50,331 |
| SEMTECH CORPORATION | Common Stock | 816850101 | — | 282 shares | $50,294 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 55 shares | $50,239 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 1,560 shares | $50,185 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 2,545 shares | $50,136 |
| State Street SPDR S P China ETF | ETF | 78463X400 | — | 578 shares | $50,135 |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 | — | 1,578 shares | $50,071 |
| Alcon AG | Common Stock | H01301128 | — | 774 shares | $50,039 |
| LEAR CORP | Common Stock | 521865204 | — | 424 shares | $49,996 |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 | — | 17,348 shares | $49,962 |
| HAYWARD HLDGS INC | Common Stock | 421298100 | — | 4,078 shares | $49,915 |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 | — | 55,000 principal | $49,907 |
| COLUMBUS MCKINNON CORP N Y | Common Stock | 199333105 | — | 3,132 shares | $49,888 |
| QUANTUMSCAPE CORPORATION | Common Stock | 74767V109 | — | 10,740 shares | $49,888 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 2,559 shares | $49,874 |
| F5 INC | Common Stock | 315616102 | — | 112 shares | $49,860 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 12,551 shares | $49,831 |
| BIRKENSTOCK HOLDING PLC | Common Stock | M2029K104 | — | 1,537 shares | $49,814 |
| Liberty Global Ltd | Common Stock | G61188101 | — | 5,446 shares | $49,721 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 2,811 shares | $49,701 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | — | 5,008 shares | $49,687 |
| FIRST TR EXCHANGE TRADED FD AM | ETF | 33733E203 | — | 182 shares | $49,651 |
| EMBRAER S A | Common Stock | 29970N104 | — | 25,721 shares | $49,641 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 739 shares | $49,623 |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | — | 251 shares | $49,572 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 179 shares | $49,541 |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | — | 1,105 shares | $49,537 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | — | 3,918 shares | $49,523 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | — | 31,724 shares | $49,489 |
| RxSight Inc | Common Stock | 78349D107 | — | 10,098 shares | $49,480 |
| Brookfield Corporation | Common Stock | 113004105 | — | 1,106 shares | $49,474 |
| STITCH FIX INC | Common Stock | 860897107 | — | 19,320 shares | $49,459 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 2,479 shares | $49,456 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | — | 1,578 shares | $49,422 |
| SPROTT INC | Common Stock | 852066208 | — | 413 shares | $49,385 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 963 shares | $49,373 |
| INTELLICHECK INC | Common Stock | 45817G201 | — | 21,495 shares | $49,331 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 610 shares | $49,324 |
| BAIDU INC | Common Stock | 46267X108 | — | 49,262 shares | $49,262 |
| CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | — | 1,757 shares | $49,231 |
| INMUNE BIO INC | Common Stock | 45782T105 | — | 25,246 shares | $49,230 |
| Vuzix Corp | Common Stock | 92921W300 | — | 17,641 shares | $49,218 |
| GOLAR LNG LIMITED | Sovereign/Corporate | 38046YAD3 | — | 45,000 principal | $49,201 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | — | 1,390 shares | $49,171 |
| ACADIA REALTY TRUST | Common Stock | 004239109 | — | 2,622 shares | $49,136 |
| ADEIA INC | Common Stock | 98423J101 | — | 8,913 shares | $49,110 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 285 shares | $49,105 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 356 shares | $49,103 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 460 shares | $49,068 |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | — | 1,224 shares | $49,045 |
| CELANESE CORP DEL | Common Stock | 150870103 | — | 1,105 shares | $49,042 |
| GLOBALSTAR INC COM NEW | Common Stock | 378973507 | — | 591 shares | $48,988 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 495 shares | $48,930 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 160 shares | $48,883 |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | — | 861 shares | $48,861 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 19,227 shares | $48,837 |
| VIRTUS INVESTMENT PARTNERS INC | Common Stock | 92828Q109 | — | 369 shares | $48,826 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 1,852 shares | $48,804 |
| EPLUS INC | Common Stock | 294268107 | — | 542 shares | $48,795 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 342 shares | $48,762 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 703 shares | $48,760 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 1,311 shares | $48,756 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 517 shares | $48,711 |
| JACK HENRY ASSOCIATES INC | Common Stock | 426281101 | — | 340 shares | $48,701 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 | — | 2,303 shares | $48,639 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 | — | 5,374 shares | $48,634 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 1,600 shares | $48,624 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 943 shares | $48,621 |
| ALPHA N OMEGA SEMICONDUCTOR | Common Stock | G6331P104 | — | 1,767 shares | $48,593 |
| InterDigital Inc | Common Stock | 45867G101 | — | 149 shares | $48,584 |
| TFI International Inc | Common Stock | 87241L109 | — | 404 shares | $48,562 |
| Exagen Inc | Common Stock | 30068X103 | — | 5,972 shares | $48,552 |
| ALLOGENE THERAPEUTICS INC COM | Common Stock | 019770106 | — | 30,344 shares | $48,550 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 135 shares | $48,540 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 168 shares | $48,479 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 1,471 shares | $48,469 |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | — | 4,382 shares | $48,464 |
| Quanterix Corporation | Common Stock | 74766Q101 | — | 13,050 shares | $48,415 |
| SCOTTS CO | Common Stock | 810186106 | — | 966 shares | $48,404 |
| UGI CORPORATION | Common Stock | 902681105 | — | 1,357 shares | $48,404 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 1,222 shares | $48,391 |
| CLEANSPARK INC | Common Stock | 18452B209 | — | 3,754 shares | $48,351 |
| Q2 HOLDINGS INC | Common Stock | 74736L109 | — | 872 shares | $48,343 |
| CRICUT INC | Common Stock | 22658D100 | — | 7,575 shares | $48,328 |
| Phreesia Inc | Common Stock | 71944F106 | — | 4,677 shares | $48,319 |
| DEL MONTE CORPORATION | Common Stock | G36738105 | — | 1,612 shares | $48,299 |