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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) |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 72 shares | $15,670 |
| KINIKSA PHARMACEUTICALS LTD OR | Common Stock | G52694109 | — | 210 shares | $15,668 |
| One Stop Systems Inc | Common Stock | 68247W109 | — | 1,792 shares | $15,644 |
| COVISTA INC COM | Common Stock | 00737L103 | — | 128 shares | $15,642 |
| FRANKLIN TEMPLETON ETF TR FTSE | ETF | 35473P678 | — | 436 shares | $15,633 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 173 shares | $15,632 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 37 shares | $15,619 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E263 | — | 250 shares | $15,585 |
| UNITED PARKS N RESORTS INC COM | Common Stock | 81282V100 | — | 481 shares | $15,584 |
| ADC Therapeutics AG | Common Stock | H0036K147 | — | 12,766 shares | $15,574 |
| ICU MED INC | Common Stock | 44930G107 | — | 97 shares | $15,569 |
| ISHARES TR 20 YR TRS BD | ETF | 464287432 | — | 200 shares | $15,562 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | — | 1,625 shares | $15,551 |
| RPC INC | Common Stock | 749660106 | — | 2,762 shares | $15,550 |
| DOUGLAS ELLIMAN INC COM | Common Stock | 25961D105 | — | 10,207 shares | $15,515 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 53 shares | $15,500 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 950 shares | $15,495 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | — | 111 shares | $15,483 |
| AMBIQ MICRO INC | Common Stock | 023193105 | — | 227 shares | $15,475 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V266 | — | 265 shares | $15,468 |
| GOLAR LNG LTD BERMUDA | Common Stock | G9456A100 | — | 325 shares | $15,459 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | — | 814 shares | $15,458 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 164 shares | $15,452 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | — | 3,409 shares | $15,442 |
| NIQ GLOBAL INTELLIGENCE PLC OR | Common Stock | G63755105 | — | 907 shares | $15,428 |
| BANKWELL FINL GROUP INC | Common Stock | 06654A103 | — | 237 shares | $15,373 |
| FIRST BANCORP P R | Common Stock | 318672706 | — | 584 shares | $15,372 |
| CIMPRESS PLC | Common Stock | G2143T103 | — | 199 shares | $15,347 |
| SEPTERNA INC | Common Stock | 81734D104 | — | 392 shares | $15,339 |
| WISDOMTREE TRUST MIDCAP DIVI F | ETF | 97717W505 | — | 284 shares | $15,335 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | — | 94 shares | $15,323 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | — | 262 shares | $15,280 |
| FIDELITY COVINGTON TR TELECOMM | ETF | 316092873 | — | 212 shares | $15,266 |
| CALIX INC | Common Stock | 13100M509 | — | 444 shares | $15,255 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 190 shares | $15,243 |
| COMMERCE COM INC | Common Stock | 08975P108 | — | 4,820 shares | $15,234 |
| InMode Ltd | Common Stock | M5425M103 | — | 1,074 shares | $15,218 |
| SALLY BEAUTY HLDGS INC | Common Stock | 79546E104 | — | 926 shares | $15,205 |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | — | 15,000 principal | $15,167 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 97 shares | $15,164 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | — | 97 shares | $15,163 |
| NEUTRON HOLDINGS INC | Common Stock | 64125S104 | — | 538 shares | $15,155 |
| BITMINE IMMERSION TECHNOLOGIES INC | Common Stock | 09175A206 | — | 573 shares | $15,144 |
| NUVECTIS PHARMA INC | Common Stock | 67080T108 | — | 717 shares | $15,143 |
| FIRST TR EXCHNG TRADED FD VI C | ETF | 33740F755 | — | 404 shares | $15,138 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 461 shares | $15,116 |
| REZOLUTE INC | Common Stock | 76200L309 | — | 3,648 shares | $15,103 |
| THRYV HOLDINGS INC | Common Stock | 886029206 | — | 9,607 shares | $15,082 |
| CARTER BANKSHARES INC | Common Stock | 146103106 | — | 504 shares | $15,065 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 | — | 1,660 shares | $15,056 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 248 shares | $15,056 |
| QUICKLOGIC CORPORATION | Common Stock | 74837P405 | — | 1,324 shares | $15,040 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | — | 701 shares | $15,036 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | — | 344 shares | $15,016 |
| INNOVATE CORP | Common Stock | 45784J303 | — | 2,016 shares | $14,979 |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | — | 1,413 shares | $14,963 |
| HERITAGE INS HLDGS INC | Common Stock | 42727J102 | — | 451 shares | $14,951 |
| INTEGRA LIFESCIENCES HLDGS C | Common Stock | 457985208 | — | 918 shares | $14,945 |
| FIRST COMWLTH FINL CORP PA | Common Stock | 319829107 | — | 736 shares | $14,889 |
| LANDS END INC | Common Stock | 51509F105 | — | 1,447 shares | $14,875 |
| ACUITY INC | Common Stock | 00508Y102 | — | 48 shares | $14,870 |
| GALECTIN THERAPEUTICS INC | Common Stock | 363225202 | — | 3,832 shares | $14,868 |
| HNI CORP | Common Stock | 404251100 | — | 328 shares | $14,863 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 203 shares | $14,861 |
| INFORMATION SERVICES GROUP I | Common Stock | 45675Y104 | — | 2,685 shares | $14,850 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 399 shares | $14,838 |
| MERCURY GENL CORP NEW | Common Stock | 589400100 | — | 150 shares | $14,828 |
| BIOTE CORP | Common Stock | 090683103 | — | 12,239 shares | $14,809 |
| ATLANTICUS HLDGS CORP | Common Stock | 04914Y102 | — | 169 shares | $14,793 |
| ENLIGHT RENEWABLE ENERGY LTD | Common Stock | M4056D110 | — | 213 shares | $14,784 |
| URANIUM ENERGY CORP | Common Stock | 916896103 | — | 1,563 shares | $14,770 |
| AUTONATION INC | Common Stock | 05329W102 | — | 93 shares | $14,751 |
| UNISYS CORPORATION | Common Stock | 909214306 | — | 6,376 shares | $14,728 |
| MISTRAS GROUP INC | Common Stock | 60649T107 | — | 696 shares | $14,658 |
| Invivyd Inc | Common Stock | 00534A102 | — | 16,822 shares | $14,636 |
| FIRST TR EXCHANGE TRADED FD CO | ETF | 33734X101 | — | 228 shares | $14,622 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | — | 586 shares | $14,620 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 174 shares | $14,610 |
| Z Squared Inc Delaware | Common Stock | 98878K108 | — | 3,511 shares | $14,605 |
| EVOLUS INC | Common Stock | 30052C107 | — | 1,825 shares | $14,600 |
| EVI INDUSTRIES INC | Common Stock | 26929N102 | — | 760 shares | $14,584 |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | — | 5,284 shares | $14,584 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | — | 8,281 shares | $14,574 |
| KORRO BIO INC | Common Stock | 500946108 | — | 1,470 shares | $14,568 |
| RH | Common Stock | 74967X103 | — | 119 shares | $14,488 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 | — | 70 shares | $14,486 |
| IMMUNOME INC | Common Stock | 45257U108 | — | 673 shares | $14,476 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | — | 550 shares | $14,476 |
| STEREOTAXIS INC COM NEW | Common Stock | 85916J409 | — | 11,769 shares | $14,476 |
| ACME UTD CORP | Common Stock | 004816104 | — | 228 shares | $14,470 |
| Innventure Inc | Common Stock | 45784M108 | — | 25,250 shares | $14,470 |
| GEMINI SPACE STA INC | Common Stock | 36866J105 | — | 2,803 shares | $14,463 |
| IMMUNOVANT INC | Common Stock | 45258J102 | — | 428 shares | $14,458 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 496 shares | $14,450 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | — | 1,272 shares | $14,440 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 5,680 shares | $14,427 |
| VIRIDIAN THERAPEUTICS INC | Common Stock | 92790C104 | — | 700 shares | $14,413 |
| NEUROGENE INC | Common Stock | 64135M105 | — | 518 shares | $14,411 |
| HMH Holding Inc | Common Stock | 40445M100 | — | 820 shares | $14,366 |
| ISHARES TR MID GRWTH INDX | ETF | 464288307 | — | 153 shares | $14,359 |