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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) |
|---|---|---|---|---|---|
| CONTRAN CORPORATION | Common Stock | 20563P101 | — | 384 shares | $14,357 |
| VELO3D INC | Common Stock | 92259N302 | — | 1,318 shares | $14,353 |
| STOCK YDS BANCORP INC | Common Stock | 861025104 | — | 186 shares | $14,344 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A107 | — | 346 shares | $14,314 |
| CURBLINE PPTYS CORP | Common Stock | 23128Q101 | — | 514 shares | $14,305 |
| GOGO INC | Common Stock | 38046C109 | — | 6,653 shares | $14,303 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 2,872 shares | $14,277 |
| IBEX LTD | Common Stock | G4690M101 | — | 330 shares | $14,276 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | — | 1,240 shares | $14,272 |
| GRAHAM CORP | Common Stock | 384556106 | — | 165 shares | $14,241 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | — | 845 shares | $14,229 |
| NAVAN INC | Common Stock | 639193101 | — | 677 shares | $14,210 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | — | 704 shares | $14,200 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 200 shares | $14,194 |
| ENLIVEN THERAPEUTICS INC COM | Common Stock | 29337E102 | — | 309 shares | $14,165 |
| Alector Inc | Common Stock | 014442107 | — | 7,646 shares | $14,145 |
| ACV AUCTIONS INC-A | Common Stock | 00091G104 | — | 1,356 shares | $14,143 |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | — | 628 shares | $14,126 |
| RCI HOSPITALITY HOLDINGS INC | Common Stock | 74934Q108 | — | 523 shares | $14,121 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 | — | 206 shares | $14,109 |
| ZIPRECRUITER INC | Common Stock | 98980B103 | — | 4,018 shares | $14,103 |
| FARADAY FUTURE INTLGT ELEC INC | Common Stock | 307359869 | — | 11,653 shares | $14,100 |
| JAKKS PAC INC COM NEW | Common Stock | 47012E403 | — | 561 shares | $14,098 |
| CANDEL THERAPEUTICS INC | Common Stock | 137404109 | — | 1,350 shares | $14,094 |
| LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 | — | 14,737 shares | $14,084 |
| RESOLUTE HLDGS MGMT INC | Common Stock | 76134H101 | — | 119 shares | $14,072 |
| Max Smart Ltd | Common Stock | 47215P106 | — | 529 shares | $14,071 |
| TPG MORTGAGE INVESTMENT TRUST INC | Common Stock | 001228501 | — | 2,451 shares | $14,044 |
| VANGUARD ADMIRAL FDS INC SMLLC | ETF | 921932828 | — | 111 shares | $14,044 |
| GAIA INC NEW | Common Stock | 36269P104 | — | 10,635 shares | $14,038 |
| FVCBankcorp Inc | Common Stock | 36120Q101 | — | 798 shares | $14,036 |
| AMKOR TECHNOLOGY INC | Common Stock | 031652100 | — | 259 shares | $14,022 |
| Eikon Therapeutics Inc | Common Stock | 282564103 | — | 1,740 shares | $13,989 |
| Z SQUARED INC | Common Stock | 98878K108 | — | 3,359 shares | $13,973 |
| VISHAY PRECISION GROUP INC | Common Stock | 92835K103 | — | 192 shares | $13,966 |
| GLOBANT S A | Common Stock | L44385109 | — | 402 shares | $13,949 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 | — | 5,594 shares | $13,929 |
| JOHN MARSHALL BANCORP INC | Common Stock | 47805L101 | — | 613 shares | $13,921 |
| Brookfield Corporation | Common Stock | 11285B108 | — | 490 shares | $13,863 |
| TPG GP A LLC | Common Stock | 872657101 | — | 314 shares | $13,856 |
| CONNECTONE BANCORP INC NEW | Common Stock | 20786W107 | — | 461 shares | $13,854 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | — | 2,753 shares | $13,843 |
| HERCULES TECH GROWTH CAP INC | Common Stock | 427096508 | — | 822 shares | $13,818 |
| OPPFI INC | Common Stock | 68386H103 | — | 2,290 shares | $13,809 |
| Definitive Healthcare Corp | Common Stock | 24477E103 | — | 15,258 shares | $13,808 |
| M I HOMES INC | Common Stock | 55305B101 | — | 102 shares | $13,783 |
| GSI Technology Inc | Common Stock | 36241U106 | — | 2,531 shares | $13,781 |
| BUMBLE INC COM CL A | Common Stock | 12047B105 | — | 5,231 shares | $13,758 |
| NUVEEN PFD AND CONV INCOME FD | Common Stock | 67073B106 | — | 2,016 shares | $13,749 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 110 shares | $13,736 |
| PLUG POWER INC COM NEW | Common Stock | 72919P202 | — | 7,077 shares | $13,729 |
| P C CONNECTION | Common Stock | 69318J100 | — | 152 shares | $13,715 |
| ADAMS EXPRESS CO | Common Stock | 006212104 | — | 534 shares | $13,708 |
| IRADIMED CORPORATION | Common Stock | 46266A109 | — | 159 shares | $13,708 |
| ENCORE CAP GROUP INC | Common Stock | 292554102 | — | 145 shares | $13,694 |
| Comstock Inc | Common Stock | 205750409 | — | 5,900 shares | $13,688 |
| TRIUMPH FINANCIAL INC COM | Common Stock | 89679E300 | — | 228 shares | $13,678 |
| GLOBAL X FDS RBTCS ARTFL IN | ETF | 37954Y715 | — | 388 shares | $13,669 |
| QXO INC | Common Stock | 82846H405 | — | 1,168 shares | $13,653 |
| RENASANT CORP COM | Common Stock | 75970E107 | — | 351 shares | $13,650 |
| MNTN Inc | Common Stock | 55318A108 | — | 1,342 shares | $13,648 |
| CHICAGO ATLANTIC REAL ESTATE | Common Stock | 167239102 | — | 1,362 shares | $13,644 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 419 shares | $13,638 |
| LANDBRIDGE COMPANY LLC | Common Stock | 514952100 | — | 168 shares | $13,637 |
| APARTMENT INVT N MGMT CO CL A | Common Stock | 03748R747 | — | 6,885 shares | $13,632 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 721 shares | $13,626 |
| GATX CORPORATION | Common Stock | 361448103 | — | 80 shares | $13,601 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 | — | 496 shares | $13,595 |
| Alector Inc | Common Stock | 014442107 | — | 7,341 shares | $13,582 |
| BRIGHTHOUSE FINANCIAL INC | Common Stock | 10922N103 | — | 272 shares | $13,572 |
| REDWIRE CORPORATION | Common Stock | 75776W103 | — | 1,299 shares | $13,561 |
| AMERICAN BATTERY TECHNOLOGY CO | Common Stock | 02451V309 | — | 6,118 shares | $13,521 |
| OceanaGold Corporation | Common Stock | 675222400 | — | 489 shares | $13,498 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 139 shares | $13,494 |
| HAWKINS INC | Common Stock | 420261109 | — | 107 shares | $13,482 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | — | 10,950 shares | $13,469 |
| Aldeyra Therapeutics Inc | Common Stock | 01438T106 | — | 10,949 shares | $13,467 |
| PERSPECTIVE THERAPEUTICS INC | Common Stock | 46489V302 | — | 4,887 shares | $13,439 |
| Scribe Therapeutics Inc | Common Stock | 811033109 | — | 730 shares | $13,435 |
| TRAVEL LEISURE CO | Common Stock | 894164102 | — | 217 shares | $13,425 |
| BANK7 CORP | Common Stock | 06652N107 | — | 246 shares | $13,417 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 830 shares | $13,412 |
| Banco Santander S A | Common Stock | 05964H105 | — | 969 shares | $13,401 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 228 shares | $13,399 |
| Webull Corp | Common Stock | G9572D103 | — | 1,915 shares | $13,347 |
| Phreesia Inc | Common Stock | 71944F106 | — | 1,292 shares | $13,346 |
| HOLLEY INC | Common Stock | 43538H103 | — | 5,653 shares | $13,341 |
| TABOOLA COM LTD | Common Stock | M8744T106 | — | 3,970 shares | $13,339 |
| PENN Entertainment Inc | Common Stock | 707569109 | — | 910 shares | $13,331 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 | — | 94 shares | $13,331 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 145 shares | $13,297 |
| PEDIATRIX MEDICAL GROUP INC CO | Common Stock | 58502B106 | — | 515 shares | $13,251 |
| BETTER HOME N FINANCE HOLDING | Common Stock | 08774B508 | — | 1,203 shares | $13,233 |
| PACER FDS TR US CHS CWS GWT | ETF | 69374H667 | — | 217 shares | $13,233 |
| GENIE ENERGY LTD | Common Stock | 372284208 | — | 828 shares | $13,231 |
| UNIFI INC | Common Stock | 904677200 | — | 2,025 shares | $13,223 |
| DAVE N BUSTERS | Common Stock | 238337109 | — | 2,072 shares | $13,219 |
| CENTURY ALUM CO | Common Stock | 156431108 | — | 367 shares | $13,205 |
| HAPPEN INC | Common Stock | 52603A208 | — | 893 shares | $13,198 |
| FLYWIRE CORPORATION COM VTG | Common Stock | 302492103 | — | 754 shares | $13,195 |