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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) |
|---|---|---|---|---|---|
| COLUMBIA BANKING SYSTEM INC | Common Stock | 197236102 | — | 369 shares | $10,553 |
| Spruce Biosciences Inc | Common Stock | 85209E208 | — | 217 shares | $10,541 |
| COHEN N STEERS SELECT UTIL FD | Common Stock | 19248A109 | — | 426 shares | $10,512 |
| MERCHANTS BANCORP IND | Common Stock | 58844R108 | — | 215 shares | $10,512 |
| BLACKROCK ETF TRUST ISHARES SY | ETF | 09290C665 | — | 352 shares | $10,511 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 744 shares | $10,483 |
| OR Royalties Inc | Common Stock | 68390D106 | — | 305 shares | $10,483 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | — | 405 shares | $10,465 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 87 shares | $10,437 |
| OSHKOSH CORPORATION | Common Stock | 688239201 | — | 81 shares | $10,434 |
| CHARGEPOINT HOLDINGS INC COM S | Common Stock | 15961R303 | — | 1,035 shares | $10,433 |
| NL INDS INC | Common Stock | 629156407 | — | 1,499 shares | $10,433 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | — | 37 shares | $10,421 |
| FORBRIGHT INC | Common Stock | 34520K105 | — | 611 shares | $10,405 |
| NLIGHT INC COM | Common Stock | 65487K100 | — | 267 shares | $10,398 |
| TRANSCAT INC | Common Stock | 893529107 | — | 117 shares | $10,345 |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | — | 688 shares | $10,341 |
| EGI AM Investments LLC | Common Stock | 03980N107 | — | 1,000 shares | $10,340 |
| ACRES COMMERCIAL REALTY CORP C | Common Stock | 00489Q102 | — | 930 shares | $10,286 |
| QUANTERIX CORP | Common Stock | 74766Q101 | — | 2,772 shares | $10,284 |
| Inogen Inc | Common Stock | 45780L104 | — | 1,951 shares | $10,281 |
| ALTIMMUNE INC | Common Stock | 02155H200 | — | 3,594 shares | $10,279 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 32 shares | $10,274 |
| KADANT INC | Common Stock | 48282T104 | — | 39 shares | $10,263 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138E230 | — | 300 shares | $10,254 |
| CAMP4 Therapeutics Corp | Common Stock | 13463J101 | — | 2,529 shares | $10,217 |
| CAPITAL BANCORP INC MD COM | Common Stock | 139737100 | — | 259 shares | $10,181 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 260 shares | $10,177 |
| ISHARES JPMORGAN USD EMERGING | ETF | 464288281 | — | 112 shares | $10,174 |
| Franklin Bsp Realty Trust Inc | Common Stock | 35243J101 | — | 1,592 shares | $10,173 |
| ATRICURE INC | Common Stock | 04963C209 | — | 181 shares | $10,172 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 139 shares | $10,166 |
| NOVA LIFESTYLE INC | Common Stock | 66979P300 | — | 1,178 shares | $10,166 |
| 1ST SOURCE CORP | Common Stock | 336901103 | — | 120 shares | $10,140 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 79 shares | $10,139 |
| EDGEWISE THERAPEUTICS INC | Common Stock | 28036F105 | — | 249 shares | $10,109 |
| KYVERNA THERAPEUTICS INC | Common Stock | 501976104 | — | 1,486 shares | $10,105 |
| ACNB CORP | Common Stock | 000868109 | — | 162 shares | $10,093 |
| AMERICAN COASTAL INSURANCE CORPORATION | Common Stock | 910710102 | — | 1,116 shares | $10,088 |
| WORKIVA INC | Common Stock | 98139A105 | — | 151 shares | $10,052 |
| ASTRONICS CORPORATION | Common Stock | 046433108 | — | 149 shares | $10,045 |
| Prokidney Corp | Common Stock | 74291D104 | — | 6,050 shares | $10,043 |
| DIREXION SHS ETF TR DLY ENRGY | ETF | 25460G609 | — | 100 shares | $10,042 |
| CLIMB GLOBAL SOLUTIONS INC COM | Common Stock | 946760105 | — | 311 shares | $10,001 |
| PROGYNY INC COM | Common Stock | 74340E103 | — | 396 shares | $9,975 |
| TVARDI THERAPEUTICS INC | Common Stock | 140755307 | — | 7,980 shares | $9,975 |
| GOGO INC | Common Stock | 38046C109 | — | 4,619 shares | $9,930 |
| AG MTG INVT TR INC COM NEW | Common Stock | 001228501 | — | 1,731 shares | $9,919 |
| FIRST TR EXCHANGE TRADED FD EN | ETF | 33734X127 | — | 453 shares | $9,897 |
| VTEX | Common Stock | G9470A102 | — | 2,706 shares | $9,877 |
| UNITI GROUP LLC COM SHS | Common Stock | 912932100 | — | 1,176 shares | $9,855 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 79 shares | $9,852 |
| NELNET INC | Common Stock | 64031N108 | — | 80 shares | $9,846 |
| OCTAVE SPECIALTY GROUP INC COM | Common Stock | 023139884 | — | 2,377 shares | $9,841 |
| WATERBRIDGE INFRASTRUCTURE L | Common Stock | 940923105 | — | 349 shares | $9,814 |
| PURSUIT ATTRACTIONS AND HOSPIT | Common Stock | 92552R406 | — | 197 shares | $9,797 |
| ISHARES TR MBS FIXED BDFD | ETF | 464288588 | — | 109 shares | $9,766 |
| FUTUREFUEL CORPORATION | Common Stock | 36116M106 | — | 1,909 shares | $9,758 |
| CVRX INC | Common Stock | 126638105 | — | 5,575 shares | $9,756 |
| Whitehawk Therapeutics Inc | Common Stock | 00032Q104 | — | 2,594 shares | $9,753 |
| CAPITAL GROUP DIVIDEND VALUE S | ETF | 14020W106 | — | 200 shares | $9,746 |
| HDFC BANK LTD | ADR | 40415F101 | — | 436 shares | $9,745 |
| WISDOMTREE TRUST DIEFA FD | ETF | 97717W703 | — | 132 shares | $9,721 |
| BANNER CORP | Common Stock | 06652V208 | — | 145 shares | $9,715 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 | — | 487 shares | $9,710 |
| GALAXY DIGITAL INC | Common Stock | 36317J209 | — | 427 shares | $9,709 |
| SOLUNA HOLDINGS INC | Common Stock | 583543301 | — | 8,512 shares | $9,704 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | — | 144 shares | $9,696 |
| FIRST TR EXCHNG TRADED FD VI F | ETF | 33740U752 | — | 238 shares | $9,644 |
| CAPITAL GROUP INTL FOCUS EQT S | ETF | 14019W109 | — | 281 shares | $9,621 |
| CHEGG INC | Common Stock | 163092109 | — | 13,254 shares | $9,618 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 99 shares | $9,610 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 109 shares | $9,608 |
| PENNANT GROUP INC | Common Stock | 70805E109 | — | 246 shares | $9,594 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | — | 126 shares | $9,594 |
| AEMETIS INC | Common Stock | 00770K202 | — | 5,385 shares | $9,585 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 507 shares | $9,582 |
| VICOR CORPORATION | Common Stock | 925815102 | — | 33 shares | $9,535 |
| LKQ CORPORATION | Common Stock | 501889208 | — | 412 shares | $9,521 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V506 | — | 173 shares | $9,494 |
| BLUE RIDGE BANKSHARES INC VA | Common Stock | 095825105 | — | 2,462 shares | $9,479 |
| IHEARTMEDIA INC | Common Stock | 45174J509 | — | 4,508 shares | $9,467 |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | — | 745 shares | $9,454 |
| AURA MINERALS INC | Common Stock | G06973112 | — | 120 shares | $9,453 |
| REDWIRE CORPORATION | Common Stock | 75776W103 | — | 904 shares | $9,437 |
| UNIVERSAL TRUCKLOAD SVCS INC | Common Stock | 91388P105 | — | 545 shares | $9,428 |
| THE TRADE DESK INC | Common Stock | 88339J105 | — | 774 shares | $9,419 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 70 shares | $9,415 |
| TWIN DISC INC | Common Stock | 901476101 | — | 359 shares | $9,409 |
| ARTIVION INC COM | Common Stock | 228903100 | — | 411 shares | $9,379 |
| ARQ INC COM | Common Stock | 00770C101 | — | 4,734 shares | $9,350 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 155 shares | $9,349 |
| ESTABLISHMENT LABS HLDGS INC | Common Stock | G31249108 | — | 145 shares | $9,305 |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726104 | — | 160 shares | $9,284 |
| ARVINAS INC | Common Stock | 04335A105 | — | 1,200 shares | $9,282 |
| SES AI CORPORATION | Common Stock | 78397Q109 | — | 15,450 shares | $9,270 |
| Caribou Biosciences Inc | Common Stock | 142038108 | — | 7,299 shares | $9,269 |
| TREDEGAR CORP | Common Stock | 894650100 | — | 1,346 shares | $9,260 |
| ORAMED PHARM INC | Common Stock | 68403P203 | — | 1,979 shares | $9,242 |
| ASHLAND INC | Common Stock | 044186104 | — | 136 shares | $9,237 |