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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | Common Stock | 65341B106 | — | 1,799 shares | $18,835 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | — | 612 shares | $18,825 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 714 shares | $18,816 |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 647581206 | — | 339 shares | $18,811 |
| PRIMIS FINANCIAL CORP COM | Common Stock | 74167B109 | — | 1,230 shares | $18,794 |
| Liberty Global PLC USD0.01 C | Common Stock | G61188127 | — | 2,112 shares | $18,776 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 4,326 shares | $18,774 |
| ATKORE INC | Common Stock | 047649108 | — | 198 shares | $18,760 |
| FREEDOM HLDG CORP NEV | Common Stock | 356390104 | — | 112 shares | $18,738 |
| GENIUS SPORTS LIMITED | Common Stock | G3934V109 | — | 3,270 shares | $18,737 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | — | 745 shares | $18,721 |
| Duos Technologies Group Inc | Common Stock | 266042407 | — | 2,114 shares | $18,687 |
| THE GEO GROUP INC | Common Stock | 36162J106 | — | 613 shares | $18,678 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 500 shares | $18,660 |
| EVE HLDG INC COM | Common Stock | 29970N104 | — | 9,656 shares | $18,636 |
| NewMarket Corporation | Common Stock | 651587107 | — | 20 shares | $18,586 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 2,789 shares | $18,546 |
| ASSEMBLY BIOSCIENCES INC | Common Stock | 045396207 | — | 788 shares | $18,510 |
| KIRBY CORPORATION | Common Stock | 497266106 | — | 141 shares | $18,506 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 765 shares | $18,505 |
| LIFE360 INC | Common Stock | 532206109 | — | 459 shares | $18,486 |
| ARHAUS INC | Common Stock | 04035M102 | — | 1,952 shares | $18,485 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 3,503 shares | $18,460 |
| AGNT Inc | Common Stock | 30212W100 | — | 5,028 shares | $18,452 |
| CHIME FINL INC | Common Stock | 16935C109 | — | 692 shares | $18,435 |
| AMERICAN PUBLIC EDUCATION IN | Common Stock | 02913V103 | — | 437 shares | $18,433 |
| SIDUS SPACE INC | Common Stock | 826165201 | — | 10,145 shares | $18,362 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | — | 888 shares | $18,355 |
| AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | — | 134 shares | $18,325 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 108 shares | $18,312 |
| Emirate of Abu Dhabi | Common Stock | G39387108 | — | 382 shares | $18,305 |
| ITRON INC | Common Stock | 465741106 | — | 212 shares | $18,304 |
| PERMA PIPE INTERNATIONAL HOLDINGS INC | Common Stock | 714167103 | — | 594 shares | $18,271 |
| ST STR SPDR NUVEEN ICE HIGH YI | ETF | 78464A284 | — | 778 shares | $18,261 |
| UNISYS CORPORATION | Common Stock | 909214306 | — | 7,901 shares | $18,251 |
| FUELCELL ENERGY INC COM NEW | Common Stock | 35952H700 | — | 1,108 shares | $18,193 |
| ESAB CORPORATION | Common Stock | 29605J106 | — | 276 shares | $18,184 |
| HINGE HEALTH INC | Common Stock | 433313103 | — | 187 shares | $18,184 |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 | — | 2,027 shares | $18,162 |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | — | 467 shares | $18,162 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V779 | — | 200 shares | $18,152 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 1,037 shares | $18,123 |
| MARRIOTT VACATIONS WRLDWDE C | Common Stock | 57164Y107 | — | 177 shares | $18,107 |
| RED VIOLET INC | Common Stock | 75704L104 | — | 229 shares | $18,106 |
| PROVIDENT FINL SVCS INC | Common Stock | 74386T105 | — | 817 shares | $18,102 |
| Inogen Inc | Common Stock | 45780L104 | — | 3,434 shares | $18,097 |
| VERACYTE INC | Common Stock | 92337F107 | — | 393 shares | $18,094 |
| ROBERT HALF INC | Common Stock | 770323103 | — | 490 shares | $18,071 |
| FIREFLY AEROSPACE INC | Common Stock | 31816X106 | — | 780 shares | $18,057 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 62 shares | $18,056 |
| BLEND LABS INC | Common Stock | 09352U108 | — | 17,521 shares | $18,046 |
| LAZARD INC | Common Stock | 52110M109 | — | 498 shares | $18,042 |
| JP MORGAN EXCHANGE TRADED FD B | ETF | 46641Q399 | — | 131 shares | $18,023 |
| TRINITY INDS INC | Common Stock | 896522109 | — | 706 shares | $18,020 |
| STEREOTAXIS INC | Common Stock | 85916J409 | — | 14,642 shares | $18,009 |
| VALE S A | ADR | 91912E105 | — | 1,343 shares | $18,004 |
| UPWORK INC | Common Stock | 91688F104 | — | 2,204 shares | $17,985 |
| NB BANCORP INC | Common Stock | 63945M107 | — | 813 shares | $17,984 |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | — | 414 shares | $17,977 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 2,462 shares | $17,972 |
| ADEIA INC | Common Stock | 98423J101 | — | 3,259 shares | $17,960 |
| FLYEXCLUSIVE INC | Common Stock | 343928107 | — | 14,719 shares | $17,957 |
| MUELLER WTR PRODS INC | Common Stock | 624758108 | — | 845 shares | $17,952 |
| KESTREL GROUP LTD COM | Common Stock | G5260K102 | — | 3,375 shares | $17,921 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 656 shares | $17,902 |
| Dorian LPG Ltd | Common Stock | Y2106R110 | — | 325 shares | $17,894 |
| ABERDEEN STD PRECIOUS METALS P | ETF | 003263100 | — | 96 shares | $17,885 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 1,650 shares | $17,872 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 244 shares | $17,841 |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | — | 159 shares | $17,835 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 3,462 shares | $17,829 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | — | 1,672 shares | $17,823 |
| ORIC Pharmaceuticals Inc | Common Stock | 68622P109 | — | 1,322 shares | $17,807 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 197 shares | $17,791 |
| NET POWER INC | Common Stock | 64107A105 | — | 11,934 shares | $17,782 |
| Mineralys Therapeutics Inc | Common Stock | 603170101 | — | 705 shares | $17,716 |
| FASTLY INC CL A | Common Stock | 31188V100 | — | 690 shares | $17,712 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | — | 140 shares | $17,696 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | — | 1,470 shares | $17,684 |
| CONDUENT INCORPORATED | Common Stock | 206787103 | — | 11,327 shares | $17,670 |
| Live Oak Bancshares Inc | Common Stock | 53803X105 | — | 488 shares | $17,660 |
| FIRST TR NAS100 EQ WEIGHTED | ETF | 337344105 | — | 108 shares | $17,653 |
| RxSight Inc | Common Stock | 78349D107 | — | 3,600 shares | $17,640 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | — | 12,843 shares | $17,623 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 | — | 1,776 shares | $17,617 |
| GOLD FIELDS LTD NEW | ADR | 38059T106 | — | 487 shares | $17,590 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 1,314 shares | $17,581 |
| EGI AM Investments LLC | Common Stock | 03980N107 | — | 1,700 shares | $17,578 |
| Immuneering Corporation | Common Stock | 45254E107 | — | 4,287 shares | $17,555 |
| Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | — | 184 shares | $17,519 |
| QuinStreet Inc | Common Stock | 74874Q100 | — | 1,165 shares | $17,486 |
| COMSTOCK RES INC | Common Stock | 205768302 | — | 1,418 shares | $17,470 |
| WEBULL CORP ORD SHS | Common Stock | G9572D103 | — | 2,499 shares | $17,418 |
| CAPITAL GROUP GBL GROWTH EQT S | ETF | 14020X104 | — | 437 shares | $17,401 |
| ANAVEX LIFE SCIENCES CORP | Common Stock | 032797300 | — | 8,609 shares | $17,390 |
| WOORI FINANCIAL GROUP INC SPON | ADR | 981064108 | — | 230 shares | $17,374 |
| WORTHINGTON STL INC | Common Stock | 982104101 | — | 493 shares | $17,372 |
| DONNELLEY FINL SOLUTIONS INC | Common Stock | 25787G100 | — | 368 shares | $17,366 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | — | 661 shares | $17,326 |
| INVESCO LTD | Common Stock | G491BT108 | — | 574 shares | $17,311 |