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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) |
|---|---|---|---|---|---|
| REPUBLIC AIRWAYS HOLDINGS INC | Common Stock | 590479408 | — | 1,138 shares | $20,552 |
| HAWKEYE 360 INC | Common Stock | 420201105 | — | 1,361 shares | $20,551 |
| Sutro Biopharma Inc | Common Stock | 869367201 | — | 1,275 shares | $20,540 |
| Alector Inc | Common Stock | 014442107 | — | 11,090 shares | $20,516 |
| LINEAGE INC COM | Common Stock | 53566V106 | — | 599 shares | $20,450 |
| LANTRONIX INC | Common Stock | 516548203 | — | 2,835 shares | $20,440 |
| Hasbro Inc | Common Stock | 418056107 | — | 233 shares | $20,429 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 304 shares | $20,413 |
| PATHWARD FINANCIAL INC COM | Common Stock | 59100U108 | — | 287 shares | $20,404 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 172 shares | $20,392 |
| INTEL CORPORATION | Common Stock | 60741F104 | — | 2,758 shares | $20,381 |
| CERENCE INC | Common Stock | 156727109 | — | 2,600 shares | $20,358 |
| Franco Nevada Corporation | Common Stock | 351858105 | — | 82 shares | $20,336 |
| Apnimed Inc | Common Stock | 03770Y107 | — | 928 shares | $20,332 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | — | 776 shares | $20,331 |
| MONOPAR THERAPEUTICS INC | Common Stock | 61023L207 | — | 255 shares | $20,316 |
| DIGITAL TURBINE INC | Common Stock | 25400W102 | — | 1,829 shares | $20,302 |
| ACCESS INDUSTRIES MANAGEMENT LLC | Common Stock | 934550203 | — | 735 shares | $20,293 |
| NATIONAL ENERGY SERVICES REU | Common Stock | G6375R107 | — | 796 shares | $20,274 |
| COMMUNITY TR BANCORP INC | Common Stock | 204149108 | — | 272 shares | $20,188 |
| Legend Biotech Corporation | Common Stock | 52490G102 | — | 1,014 shares | $20,168 |
| GROUPON INC COM NEW | Common Stock | 399473206 | — | 1,020 shares | $20,155 |
| NAVAN INC | Common Stock | 639193101 | — | 960 shares | $20,150 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | — | 3,500 shares | $20,125 |
| OCEANFIRST FINL CORP | Common Stock | 675234108 | — | 1,217 shares | $20,117 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 618 shares | $20,115 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 2,625 shares | $20,081 |
| BATH N BODY WORKS INC | Common Stock | 070830104 | — | 1,261 shares | $20,077 |
| RING ENERGY INC | Common Stock | 76680V108 | — | 15,326 shares | $20,077 |
| CALERES INC | Common Stock | 129500104 | — | 1,647 shares | $20,059 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 2,618 shares | $20,027 |
| MISSION PRODUCE INC | Common Stock | 60510V108 | — | 1,526 shares | $20,006 |
| WORLD ACCEP CORP DEL | Common Stock | 981419104 | — | 117 shares | $19,981 |
| REGIONAL MGMT CORP | Common Stock | 75902K106 | — | 659 shares | $19,925 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 1,022 shares | $19,919 |
| LSI INDS INC | Common Stock | 50216C108 | — | 957 shares | $19,866 |
| EL POLLO LOCO HLDGS INC | Common Stock | 268603107 | — | 1,384 shares | $19,860 |
| Orchestra Biomed Holdings Inc | Common Stock | 68572M106 | — | 3,187 shares | $19,823 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 66 shares | $19,774 |
| KOPIN CORPORATION | Common Stock | 500600101 | — | 4,297 shares | $19,766 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 1,223 shares | $19,763 |
| INTREPID POTASH INC COM | Common Stock | 46121Y201 | — | 614 shares | $19,697 |
| AAON INC | Common Stock | 000360206 | — | 238 shares | $19,696 |
| GOLDCOM COM USD0.001 | Common Stock | 00181T107 | — | 462 shares | $19,688 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 73 shares | $19,680 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 528 shares | $19,636 |
| FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 | — | 1,843 shares | $19,628 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 184 shares | $19,627 |
| FIRST TR EXCHANGE-TRADED FD GR | ETF | 33733E823 | — | 517 shares | $19,623 |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | — | 1,552 shares | $19,617 |
| IHS HOLDING LIMITED | Common Stock | G4701H109 | — | 2,343 shares | $19,587 |
| APTIV PLC | Common Stock | G3265R107 | — | 455 shares | $19,574 |
| EagleRock Land LLC | Common Stock | 27005A105 | — | 941 shares | $19,572 |
| ASP ISOTOPES INC | Common Stock | 00218A105 | — | 7,378 shares | $19,552 |
| Codexis Inc | Common Stock | 192005106 | — | 14,047 shares | $19,525 |
| NRC HEALTH COM NEW | Common Stock | 637372202 | — | 921 shares | $19,518 |
| HARROW INC COM | Common Stock | 415858109 | — | 633 shares | $19,496 |
| BORGWARNER INC | Common Stock | 099724106 | — | 324 shares | $19,475 |
| LIMBACH HLDGS INC | Common Stock | 53263P105 | — | 398 shares | $19,474 |
| Americas Gold and Silver Corporation | Common Stock | 03062D803 | — | 4,430 shares | $19,470 |
| DORIAN LPG LTD | Common Stock | Y2106R110 | — | 354 shares | $19,470 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R303 | — | 1,931 shares | $19,464 |
| I3 VERTICALS INC COM CL A | Common Stock | 46571Y107 | — | 1,407 shares | $19,445 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 221 shares | $19,434 |
| SELECT SECTOR SPDR TR RL EST S | ETF | 81369Y860 | — | 475 shares | $19,421 |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | — | 425 shares | $19,416 |
| UNITY BANCORP INC | Common Stock | 913290102 | — | 358 shares | $19,411 |
| CION INVT CORP | Common Stock | 17259U204 | — | 2,761 shares | $19,379 |
| VICTORIA S SECRET CO | Common Stock | 926400102 | — | 219 shares | $19,372 |
| EAGLE BANCORP INC MD | Common Stock | 268948106 | — | 697 shares | $19,370 |
| ENVISTA HLDGS CORP | Common Stock | 29415F104 | — | 824 shares | $19,339 |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | — | 20,000 principal | $19,334 |
| CORE NATURAL RESOURCES INC | Common Stock | 218937100 | — | 224 shares | $19,228 |
| HOLLEY INC | Common Stock | 43538H103 | — | 8,138 shares | $19,205 |
| Webull Corp | Common Stock | G9572D103 | — | 2,755 shares | $19,202 |
| Phreesia Inc | Common Stock | 71944F106 | — | 1,858 shares | $19,193 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 209 shares | $19,167 |
| PENN Entertainment Inc | Common Stock | 707569109 | — | 1,308 shares | $19,162 |
| SPDR SERIES TRUST DJWS SCAP GR | ETF | 78464A201 | — | 179 shares | $19,161 |
| LIBERTY LIVE HOLDINGS INC | Common Stock | 530909308 | — | 197 shares | $19,158 |
| NEW ERA HELIUM INC | Common Stock | 64428N109 | — | 2,846 shares | $19,125 |
| GOGO INC | Common Stock | 38046C109 | — | 8,895 shares | $19,124 |
| TAPESTRY INC | Common Stock | 876030107 | — | 166 shares | $19,096 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 470 shares | $19,096 |
| Mako Mining Corp | Common Stock | 56089A400 | — | 1,996 shares | $19,091 |
| VIA TRANSPORTATION INC | Common Stock | 92556W104 | — | 631 shares | $19,087 |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | — | 6,227 shares | $19,086 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 720 shares | $19,072 |
| FLEXSTEEL INDS INC | Common Stock | 339382103 | — | 224 shares | $18,960 |
| PG E CORPORATION | Preferred Stock | 69331C306 | — | 30,350 shares | $18,950 |
| FIRST TR EXCHNG TRADED FD VI C | ETF | 33740U703 | — | 623 shares | $18,921 |
| MERIDIAN BK PAOLI PA | Common Stock | 58958P104 | — | 1,005 shares | $18,911 |
| UNIFI INC | Common Stock | 904677200 | — | 2,894 shares | $18,897 |
| Surrozen Inc | Common Stock | 86889P208 | — | 587 shares | $18,889 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 4,351 shares | $18,883 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | — | 506 shares | $18,878 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 271 shares | $18,872 |
| USA COMPRESSION PARTNERS LP | Common Stock | 90290N109 | — | 758 shares | $18,851 |
| BENTLEY SYSTEMS INCORPORATED | Common Stock | 08265T208 | — | 590 shares | $18,850 |
| PEOPLES BK N C | Common Stock | 710577107 | — | 440 shares | $18,847 |