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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) |
|---|---|---|---|---|---|
| Cabaletta Bio Inc | Common Stock | 12674W109 | — | 9,002 shares | $17,283 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 1,897 shares | $17,281 |
| HAFNIA LIMITED | Common Stock | Y2990R101 | — | 1,721 shares | $17,277 |
| Otter Tail Corporation | Common Stock | 689648103 | — | 196 shares | $17,255 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 155923105 | — | 860 shares | $17,234 |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | — | 452 shares | $17,198 |
| COGENT BIOSCIENCES INC COM | Common Stock | 19240Q201 | — | 537 shares | $17,195 |
| STANDARD BIOTOOLS INC | Common Stock | 34385P108 | — | 23,184 shares | $17,170 |
| ENDEAVOUR SILVER CORP | Common Stock | 29258Y103 | — | 2,000 shares | $17,160 |
| TERAWULF INC | Common Stock | 88080T104 | — | 1,159 shares | $17,153 |
| NEXTPOWER INC | Common Stock | 65290E101 | — | 220 shares | $17,144 |
| WISDOMTREE TRUST DIVID TOP 100 | ETF | 97717W406 | — | 134 shares | $17,144 |
| BANCORP INC DEL | Common Stock | 05969A105 | — | 355 shares | $17,097 |
| NATURAL GAS SERVICES GROUP | Common Stock | 63886Q109 | — | 528 shares | $17,097 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 700 shares | $17,073 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 147 shares | $17,060 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 | — | 1,575 shares | $17,057 |
| JAMES RIVER GROUP HOLDINGS INC | Common Stock | 46990A102 | — | 4,972 shares | $17,053 |
| IMPINJ INC | Common Stock | 453204109 | — | 95 shares | $17,032 |
| AMENTUM HOLDINGS INC | Common Stock | 023939101 | — | 939 shares | $17,015 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 279 shares | $16,946 |
| ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | — | 4,323 shares | $16,946 |
| DIME COML BANCSHARES INC COM | Common Stock | 25432X102 | — | 430 shares | $16,943 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 1,372 shares | $16,916 |
| NETSKOPE INC | Common Stock | 64119N608 | — | 967 shares | $16,864 |
| Century Therapeutics Inc | Common Stock | 15673T100 | — | 9,855 shares | $16,852 |
| REVOLVE GROUP INC CL A | Common Stock | 76156B107 | — | 790 shares | $16,851 |
| MARA HOLDINGS INC | Common Stock | 565788106 | — | 1,487 shares | $16,847 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | — | 6,540 shares | $16,808 |
| Giant Investment Co Ltd | Common Stock | 72815L107 | — | 7,814 shares | $16,800 |
| KINDERCARE LEARNING COMPANIES INC | Common Stock | 49456W105 | — | 9,029 shares | $16,793 |
| AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | — | 128 shares | $16,791 |
| US GOLD CORP | Common Stock | 90291C201 | — | 1,129 shares | $16,777 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | — | 18,235 shares | $16,776 |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | — | 6,628 shares | $16,768 |
| GCI LIBERTY INC | Common Stock | 36164V602 | — | 724 shares | $16,739 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 399 shares | $16,726 |
| Biohaven Ltd | Common Stock | G1110E107 | — | 1,252 shares | $16,714 |
| LAZARD INC COM | Common Stock | 52110M109 | — | 461 shares | $16,709 |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | — | 175 shares | $16,663 |
| CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | — | 514 shares | $16,658 |
| BioAge Labs Inc | Common Stock | 09077V100 | — | 2,349 shares | $16,654 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 1,079 shares | $16,638 |
| LTC PPTYS INC | Common Stock | 502175102 | — | 388 shares | $16,636 |
| Definitive Healthcare Corp | Common Stock | 24477E103 | — | 18,365 shares | $16,620 |
| COMMUNITY BANCORP | Common Stock | 20343A101 | — | 402 shares | $16,598 |
| Forafric Global PLC | Common Stock | X3R81D102 | — | 1,513 shares | $16,597 |
| TAYLOR DEVICES INC | Common Stock | 877163105 | — | 272 shares | $16,595 |
| AVIAT NETWORKS INC | Common Stock | 05366Y201 | — | 827 shares | $16,581 |
| HAVERTY FURNITURE INC | Common Stock | 419596101 | — | 598 shares | $16,554 |
| MARINEMAX INC | Common Stock | 567908108 | — | 316 shares | $16,527 |
| ADEIA INC | Common Stock | 98423J101 | — | 2,998 shares | $16,518 |
| KB HOME | Common Stock | 48666K109 | — | 354 shares | $16,450 |
| PROKIDNEY CORP SHS CL A | Common Stock | 74291D104 | — | 9,908 shares | $16,447 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | — | 4,712 shares | $16,445 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | — | 1,217 shares | $16,429 |
| ACUITY INC | Common Stock | 00508Y102 | — | 53 shares | $16,419 |
| Once Upon A Farm PBC | Common Stock | 68237F108 | — | 1,039 shares | $16,364 |
| SHARPLINK GAMING INC | Common Stock | 820014405 | — | 1,762 shares | $16,351 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | — | 374 shares | $16,336 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 | — | 46 shares | $16,333 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 191 shares | $16,327 |
| NEWS CORPORATION | Common Stock | 65249B208 | — | 514 shares | $16,314 |
| CONCRETE PUMPING HLDGS INC | Common Stock | 206704108 | — | 1,683 shares | $16,308 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | — | 808 shares | $16,281 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 121 shares | $16,249 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 864 shares | $16,243 |
| 3-D SYS CORP DEL | Common Stock | 88554D205 | — | 4,509 shares | $16,232 |
| SMARTRENT INC | Common Stock | 83193G107 | — | 13,741 shares | $16,214 |
| ZENATECH INC | Common Stock | 98936T208 | — | 12,357 shares | $16,188 |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | — | 4,169 shares | $16,176 |
| HMH HLDG INC | Common Stock | 40445M100 | — | 923 shares | $16,171 |
| American Outdoor Brands Inc | Common Stock | 02875D109 | — | 996 shares | $16,135 |
| BNY MELLON ETF TRUST US MDCP C | ETF | 09661T206 | — | 418 shares | $16,131 |
| Quanterix Corporation | Common Stock | 74766Q101 | — | 4,348 shares | $16,131 |
| PURECYCLE CORP | Common Stock | 746228303 | — | 1,458 shares | $16,096 |
| ONDAS INC | Common Stock | 68236H204 | — | 2,189 shares | $16,045 |
| SKINHEALTH SYSTEMS INC | Common Stock | 88331L108 | — | 25,455 shares | $16,036 |
| CRITICAL METALS CORP | Common Stock | G2662B103 | — | 2,208 shares | $16,030 |
| UNITED STS OIL FD LP UNITS | ETF | 91232N207 | — | 110 shares | $16,023 |
| USANA HEALTH SCIENCES INC | Common Stock | 90328M107 | — | 1,107 shares | $16,018 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 272 shares | $16,009 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 481 shares | $15,993 |
| OWENS CORNING | Common Stock | 690742101 | — | 137 shares | $15,993 |
| ASTRONICS CORPORATION | Common Stock | 046433108 | — | 237 shares | $15,978 |
| HUB GROUP INC | Common Stock | 443320106 | — | 539 shares | $15,941 |
| NEOGEN CORP | Common Stock | 640491106 | — | 1,244 shares | $15,923 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | — | 633 shares | $15,907 |
| Palisade Bio Inc | Common Stock | 696389402 | — | 11,770 shares | $15,889 |
| Elmet Group Co | Common Stock | 289395105 | — | 796 shares | $15,888 |
| NACCO INDS INC | Common Stock | 629579103 | — | 434 shares | $15,858 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 168 shares | $15,834 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 140 shares | $15,771 |
| SKYLINE CORP | Common Stock | 830830105 | — | 184 shares | $15,769 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C599 | — | 47 shares | $15,769 |
| TAYLOR DEVICES INC | Common Stock | 877163105 | — | 258 shares | $15,740 |
| COMMUNITY BANCORP INC VT | Common Stock | 20343A101 | — | 381 shares | $15,731 |
| AMTECH SYSTEMS INC | Common Stock | 032332504 | — | 936 shares | $15,706 |
| WILLSCOT HLDGS CORP COM CL A | Common Stock | 971378104 | — | 914 shares | $15,701 |
| HBT FINL INC COM | Common Stock | 404111106 | — | 443 shares | $15,673 |