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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) |
|---|---|---|---|---|---|
| REDWOOD TRUST INC | Common Stock | 758075402 | — | 9,375 shares | $36,375 |
| BROWN BROWN INC | Common Stock | 115236101 | — | 600 shares | $36,360 |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33737K205 | — | 236 shares | $36,357 |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | — | 327 shares | $36,353 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 1,057 shares | $36,339 |
| American Outdoor Brands Inc | Common Stock | 02875D109 | — | 2,243 shares | $36,336 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | — | 32 shares | $36,309 |
| Arvinas Inc | Common Stock | 04335A105 | — | 4,693 shares | $36,307 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | — | 1,546 shares | $36,284 |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | — | 8,060 shares | $36,270 |
| UNISYS CORPORATION | Common Stock | 909214306 | — | 15,699 shares | $36,264 |
| FINWISE BANCORP | Common Stock | 31813A109 | — | 3,255 shares | $36,260 |
| RALLIANT CORP | Common Stock | 750940108 | — | 524 shares | $36,258 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 373 shares | $36,244 |
| NORWOOD FINANCIAL CORP | Common Stock | 669549107 | — | 1,087 shares | $36,240 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 165 shares | $36,229 |
| Alamar Biosciences Inc | Common Stock | 010911105 | — | 1,063 shares | $36,216 |
| KORU MEDICAL SYSTEMS INC | Common Stock | 759910102 | — | 12,360 shares | $36,214 |
| LB PHARMACEUTICALS INC | Common Stock | 50180M108 | — | 943 shares | $36,192 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 187 shares | $36,190 |
| BALLARD POWER SYSTEMS INC | Common Stock | 058586108 | — | 17,736 shares | $36,181 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | — | 9,229 shares | $36,177 |
| LEGENCE CORP CL A | Common Stock | 52476L109 | — | 673 shares | $36,127 |
| PACER FDS TR TRENDP 750 ETF | ETF | 69374H105 | — | 607 shares | $36,123 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 216 shares | $36,095 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 484 shares | $36,077 |
| INVESCO EXCHANGE-TRADED FD TR | ETF | 46138E743 | — | 473 shares | $36,022 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 600 shares | $36,000 |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | — | 1,362 shares | $35,998 |
| PRECIGEN INC COM | Common Stock | 74017N105 | — | 4,205 shares | $35,995 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 687 shares | $35,985 |
| WORLD KINECT CORPORATION COM | Common Stock | 981475106 | — | 1,023 shares | $35,976 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 3,582 shares | $35,927 |
| LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | — | 6,413 shares | $35,913 |
| STITCH FIX INC | Common Stock | 860897107 | — | 14,027 shares | $35,911 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 1,101 shares | $35,892 |
| FULTON FINL CORP PA | Common Stock | 360271100 | — | 1,590 shares | $35,873 |
| OP BANCORP | Common Stock | 67109R109 | — | 2,385 shares | $35,771 |
| FIGMA INC | Common Stock | 316841105 | — | 1,700 shares | $35,734 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 896 shares | $35,732 |
| Signet Jewelers Limited | Common Stock | G81276100 | — | 349 shares | $35,713 |
| MATTEL INC | Common Stock | 577081102 | — | 2,700 shares | $35,694 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 1,597 shares | $35,676 |
| NEWS CORPORATION | Common Stock | 65249B208 | — | 1,124 shares | $35,653 |
| FIRST TR LRGE CAP VAL OPP AL C | ETF | 33735J101 | — | 374 shares | $35,643 |
| DIAMONDROCK HOSPITALITY CO | Common Stock | 252784301 | — | 2,883 shares | $35,625 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | — | 513 shares | $35,612 |
| MONGODB INC | Common Stock | 60937P106 | — | 102 shares | $35,558 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 135 shares | $35,534 |
| GULFPORT ENERGY CORP | Common Stock | 402635502 | — | 236 shares | $35,513 |
| BLEND LABS INC | Common Stock | 09352U108 | — | 34,470 shares | $35,504 |
| IMPINJ INC | Common Stock | 453204109 | — | 198 shares | $35,499 |
| MAUI LD AND PINEAPPLE INC | Common Stock | 577345101 | — | 2,224 shares | $35,473 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | — | 110 shares | $35,438 |
| PACIFIC BIOSCIENCES CALIF IN | Common Stock | 69404D108 | — | 14,944 shares | $35,417 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 1,464 shares | $35,414 |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | — | 624 shares | $35,412 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 161 shares | $35,408 |
| ICON PLC | Common Stock | G4705A100 | — | 208 shares | $35,358 |
| ISHARES TR LRGE GRW INDX | ETF | 464287119 | — | 302 shares | $35,353 |
| ENERGIZER HLDGS INC NEW | Common Stock | 29272W109 | — | 1,652 shares | $35,350 |
| GCM GROSVENOR INC COM CL A | Common Stock | 36831E108 | — | 2,741 shares | $35,339 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 371 shares | $35,324 |
| Netskope Inc | Common Stock | 64119N608 | — | 2,025 shares | $35,316 |
| DLocal Limited | Common Stock | G29018101 | — | 2,566 shares | $35,308 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | — | 1,770 shares | $35,304 |
| I 80 GOLD CORP | Common Stock | 44955L106 | — | 21,239 shares | $35,304 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 131 shares | $35,242 |
| Roivant Sciences Ltd | Common Stock | G76279101 | — | 963 shares | $35,216 |
| MGP INGREDIENTS INC | Common Stock | 55303J106 | — | 2,657 shares | $35,205 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | — | 3,940 shares | $35,189 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | — | 453 shares | $35,184 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 830 shares | $35,167 |
| AZZ INC | Common Stock | 002474104 | — | 262 shares | $35,161 |
| ASTRONICS CORPORATION | Common Stock | 046433108 | — | 520 shares | $35,123 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 375 shares | $35,103 |
| FIRST TR EXHCANGE TRADED FD SM | ETF | 33741X102 | — | 865 shares | $35,102 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | — | 1,649 shares | $35,057 |
| Ferrovial N V | Common Stock | N3168P101 | — | 645 shares | $35,034 |
| SOLID BIOSCIENCES INC COM NEW | Common Stock | 83422E204 | — | 4,835 shares | $34,957 |
| Inogen Inc | Common Stock | 45780L104 | — | 6,633 shares | $34,955 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 128 shares | $34,865 |
| METROPOLITAN BK HLDG CORP | Common Stock | 591774104 | — | 400 shares | $34,848 |
| MacroGenics Inc | Common Stock | 556099109 | — | 9,023 shares | $34,828 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | — | 871 shares | $34,814 |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 | — | 876 shares | $34,803 |
| TRIPADVISOR INC | Common Stock | 896945201 | — | 4,156 shares | $34,786 |
| NATIONAL HEALTH INVS INC | Common Stock | 63633D104 | — | 530 shares | $34,784 |
| ISHARES TR MSCI USA SMALL | ETF | 46435U663 | — | 668 shares | $34,750 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 14,298 shares | $34,745 |
| TAPESTRY INC | Common Stock | 876030107 | — | 302 shares | $34,742 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | — | 2,399 shares | $34,713 |
| CONCRETE PUMPING HOLDINGS INC | Common Stock | 206704108 | — | 3,578 shares | $34,706 |
| RIMINI STR INC DEL | Common Stock | 76674Q107 | — | 8,146 shares | $34,702 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 7,067 shares | $34,701 |
| ENGINE NO 1 ETF TRUST TRANSFRM | ETF | 29287L106 | — | 385 shares | $34,672 |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | — | 295 shares | $34,668 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 119 shares | $34,656 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 258 shares | $34,646 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 3,009 shares | $34,633 |