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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) |
|---|---|---|---|---|---|
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | — | 3,552 shares | $38,468 |
| VORNADO REALTY TRUST | Common Stock | 014752109 | — | 156 shares | $38,454 |
| SPDR SER TR SP500 HIGH DIV | ETF | 78468R788 | — | 847 shares | $38,451 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | — | 271 shares | $38,433 |
| LINDSAY MFG CO | Common Stock | 535555106 | — | 343 shares | $38,389 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 1,165 shares | $38,386 |
| WINGSTOP INC | Common Stock | 974155103 | — | 364 shares | $38,359 |
| FRIEDMAN INDUSTRIES INCORPORATED | Common Stock | 358435105 | — | 990 shares | $38,352 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | — | 891 shares | $38,349 |
| LEMONADE INC COM | Common Stock | 52567D107 | — | 849 shares | $38,324 |
| STARFIGHTERS SPACE INC | Common Stock | 85529M104 | — | 20,941 shares | $38,322 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | — | 459 shares | $38,304 |
| CARGURUS INC | Common Stock | 141788109 | — | 1,229 shares | $38,295 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 2,859 shares | $38,253 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | — | 505 shares | $38,218 |
| REDDIT INC | Common Stock | 75734B100 | — | 268 shares | $38,173 |
| Ferrari N V | Common Stock | N3167Y103 | — | 97 shares | $38,165 |
| VICOR CORPORATION | Common Stock | 925815102 | — | 132 shares | $38,140 |
| VICOR CORPORATION | Common Stock | 925815102 | — | 132 shares | $38,140 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 2,850 shares | $38,133 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 1,189 shares | $38,071 |
| Seadrill Limited | Common Stock | G7997W102 | — | 852 shares | $38,058 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 9,190 shares | $38,046 |
| Edap Tms SA | Common Stock | 268311107 | — | 8,510 shares | $38,039 |
| GREENBRIER COS INC | Common Stock | 393657101 | — | 949 shares | $38,027 |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | — | 4,560 shares | $37,984 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | — | 524 shares | $37,974 |
| MAINSTREET BANCSHARES INC | Common Stock | 56064Y100 | — | 1,534 shares | $37,954 |
| SNAP INC | Common Stock | 83304A106 | — | 7,022 shares | $37,918 |
| BLEND LABS INC | Common Stock | 09352U108 | — | 36,800 shares | $37,904 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | — | 1,040 shares | $37,845 |
| ANTERIX INC | Common Stock | 03676C100 | — | 482 shares | $37,837 |
| Brookfield Corporation | Common Stock | G16258108 | — | 1,339 shares | $37,800 |
| TETRA TECH INC | Common Stock | 88162G103 | — | 1,132 shares | $37,769 |
| THIRD COAST BANCSHARES INC | Common Stock | 88422P109 | — | 891 shares | $37,769 |
| Enbridge Inc | Common Stock | 29250N105 | — | 809 shares | $37,727 |
| Hyperfine Inc | Common Stock | 44916K106 | — | 46,671 shares | $37,710 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 997 shares | $37,696 |
| MOELIS COMPANY | Common Stock | 60786M105 | — | 655 shares | $37,675 |
| ALKERMES PLC | Common Stock | G01767105 | — | 929 shares | $37,643 |
| FIRST TR EXCHANGE TRADED FD FI | ETF | 33734X135 | — | 621 shares | $37,641 |
| SOUNDHOUND AI INC | Common Stock | 836100107 | — | 6,246 shares | $37,600 |
| ADAPTIVE BIOTECHNOLOGIES CORP | Common Stock | 00650F109 | — | 1,301 shares | $37,599 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 1,419 shares | $37,589 |
| GETTY REALTY CORP | Common Stock | 374297109 | — | 1,330 shares | $37,559 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | — | 861 shares | $37,556 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | — | 2,035 shares | $37,505 |
| VANGUARD SECTOR INDEX FDS MATL | ETF | 92204A801 | — | 172 shares | $37,461 |
| LIFEMD INC | Common Stock | 53216B104 | — | 12,916 shares | $37,456 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 | — | 2,641 shares | $37,449 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 | — | 200 shares | $37,440 |
| NORTHWEST BANCSHARES INC MD | Common Stock | 667340103 | — | 2,521 shares | $37,416 |
| D R HORTON INC | Common Stock | 346232101 | — | 1,453 shares | $37,414 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | — | 40,667 shares | $37,413 |
| AECOM | Common Stock | 00766T100 | — | 634 shares | $37,374 |
| AVIDBANK HLDGS INC | Common Stock | 05368J103 | — | 1,206 shares | $37,368 |
| SHAKE SHACK INC | Sovereign/Corporate | 819047AB7 | — | 40,000 principal | $37,339 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | — | 92 shares | $37,279 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 2,282 shares | $37,278 |
| FIRST INTST BANCSYSTEM INC | Common Stock | 32055Y201 | — | 1,041 shares | $37,213 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 624 shares | $37,196 |
| KOPIN CORPORATION | Common Stock | 500600101 | — | 8,086 shares | $37,195 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 719 shares | $37,186 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 249 shares | $37,178 |
| STARFIGHTERS SPACE INC | Common Stock | 85529M104 | — | 20,305 shares | $37,158 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | — | 1,028 shares | $37,131 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 419 shares | $37,119 |
| SHUTTERSTOCK INC | Common Stock | 825690100 | — | 8,788 shares | $37,087 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 35 shares | $37,040 |
| WESBANCO INC | Common Stock | 950810101 | — | 989 shares | $37,019 |
| SANFILIPPO JOHN B AND SON INC | Common Stock | 800422107 | — | 556 shares | $37,015 |
| TECNOGLASS INC COM SHS | Common Stock | 87877F103 | — | 1,040 shares | $36,941 |
| GARTNER INC | Common Stock | 366651107 | — | 198 shares | $36,934 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 104 shares | $36,922 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 344 shares | $36,918 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | — | 4,293 shares | $36,890 |
| Hinge Health Inc | Common Stock | 433313103 | — | 379 shares | $36,853 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | — | 948 shares | $36,830 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 9,590 shares | $36,825 |
| SNAP INC | Common Stock | 83304A106 | — | 6,819 shares | $36,823 |
| XCF Global Inc | Common Stock | 98400U103 | — | 108,124 shares | $36,805 |
| Korro Bio Inc | Common Stock | 500946108 | — | 3,711 shares | $36,776 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 15,108 shares | $36,712 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 502 shares | $36,706 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | — | 3,283 shares | $36,704 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | — | 1,214 shares | $36,699 |
| ENERGY SERVICES OF AMERICA CORPORATION | Common Stock | 29271Q103 | — | 3,291 shares | $36,694 |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | — | 327 shares | $36,679 |
| ACME UNITED CORPORATION | Common Stock | 004816104 | — | 575 shares | $36,639 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 | — | 394 shares | $36,583 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 405 shares | $36,575 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 423 shares | $36,513 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 224 shares | $36,507 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 5,000 shares | $36,500 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V282 | — | 554 shares | $36,486 |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | — | 10,635 shares | $36,478 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | — | 1,000 shares | $36,470 |
| QUAD GRAPHICS INC | Common Stock | 747301109 | — | 3,950 shares | $36,458 |
| UTZ BRANDS INC COM CL A | Common Stock | 918090101 | — | 2,556 shares | $36,423 |
| JACK IN THE BOX INC | Common Stock | 466367109 | — | 2,755 shares | $36,421 |