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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
- Sep 30, 2026: $114,074,263,580
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| NIU Technologies | Common Stock | 65481N100 | — | 3,777 shares | $7,251 |
| VIANT TECHNOLOGY INC | Common Stock | 92557A101 | — | 587 shares | $7,226 |
| ROCKY BRANDS INC | Common Stock | 774515100 | — | 161 shares | $7,199 |
| ATRICURE INC | Common Stock | 04963C209 | — | 128 shares | $7,193 |
| SOUTHERN FIRST BANCSHARES IN | Common Stock | 842873101 | — | 121 shares | $7,170 |
| Vera Therapeutics Inc | Common Stock | 92337R101 | — | 222 shares | $7,168 |
| OFG BANCORP | Common Stock | 67103X102 | — | 143 shares | $7,164 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 1,072 shares | $7,150 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 438 shares | $7,143 |
| ISHARES TR US TREASURY BD | ETF | 46429B267 | — | 327 shares | $7,141 |
| GLOBAL PARTNERS LP | Common Stock | 37946R109 | — | 154 shares | $7,130 |
| ISHARES TR DJ EPAC DIVIDE | ETF | 464288448 | — | 169 shares | $7,130 |
| SERVICE PPTYS TR COM NEW | Common Stock | 81761L201 | — | 1,105 shares | $7,116 |
| Black Diamond Therapeutics Inc | Common Stock | 09203E105 | — | 3,774 shares | $7,113 |
| UL SOLUTIONS INC | Common Stock | 903731107 | — | 108 shares | $7,087 |
| BK TECHNOLOGIES CORPORATION | Common Stock | 05587G203 | — | 95 shares | $7,077 |
| RICHARDSON ELECTRS LTD | Common Stock | 763165107 | — | 399 shares | $7,074 |
| SIONNA THERAPEUTICS INC | Common Stock | 829401108 | — | 1,342 shares | $7,059 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | — | 43 shares | $7,048 |
| INVESCO EXCHNG TRADED FD TR DW | ETF | 46138E842 | — | 65 shares | $7,047 |
| KEEL INFRASTRUCTURE CORP | Common Stock | 486917107 | — | 1,993 shares | $7,035 |
| ETF SER SOLUTIONS FT CBOE VEST | ETF | 33739Q705 | — | 146 shares | $7,028 |
| LARIMAR THERAPEUTICS INC COM | Common Stock | 517125100 | — | 2,198 shares | $7,023 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C649 | — | 38 shares | $7,020 |
| DENISON MINES CORP | Common Stock | 248356107 | — | 2,709 shares | $7,016 |
| BYLINE BANCORP INC | Common Stock | 124411109 | — | 190 shares | $6,998 |
| CAPSOVISION INC | Common Stock | 140935107 | — | 1,081 shares | $6,983 |
| SOLIDION TECHNOLOGY INC | Common Stock | 834212201 | — | 1,080 shares | $6,971 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | — | 3,960 shares | $6,969 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 1,419 shares | $6,967 |
| FORTUNE BRANDS INNOVATIONS INC | Common Stock | 34964C106 | — | 183 shares | $6,963 |
| CARDINAL INFRASTRUCTURE GROU | Common Stock | 14154A102 | — | 227 shares | $6,946 |
| BIGLARI HOLDINGS INC | Common Stock | 08986R408 | — | 4 shares | $6,944 |
| GCT SEMICONDUCTOR HLDG INC | Common Stock | 36170N107 | — | 3,273 shares | $6,939 |
| Mobia Medical Inc | Common Stock | 60705V103 | — | 734 shares | $6,936 |
| SURROZEN INC | Common Stock | 86889P208 | — | 215 shares | $6,919 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 | — | 264 shares | $6,916 |
| GLOBAL X FDS GLOBAL X LITHIUM | ETF | 37954Y855 | — | 101 shares | $6,910 |
| LiveWire Group Inc | Common Stock | 53838J105 | — | 4,512 shares | $6,903 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 207 shares | $6,888 |
| WISDOMTREE TRUST INTL SMCAP DI | ETF | 97717W760 | — | 79 shares | $6,888 |
| WISDOMTREE TRUST EMG MKTS SMCA | ETF | 97717W281 | — | 109 shares | $6,887 |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | — | 593 shares | $6,884 |
| Alight Inc COM USD0.0001 CL A | Common Stock | 01626W200 | — | 771 shares | $6,877 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 | — | 114 shares | $6,868 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 | — | 604 shares | $6,855 |
| JBS N.V. COM SHS CL A | Common Stock | N4732M103 | — | 607 shares | $6,853 |
| ENVIRI CORP COM | Common Stock | 29390K102 | — | 349 shares | $6,816 |
| HEARTFLOW INC | Common Stock | 42238D107 | — | 137 shares | $6,816 |
| OMEGA FLEX INC | Common Stock | 682095104 | — | 268 shares | $6,807 |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | — | 548 shares | $6,795 |
| Ralliant Corporation | Common Stock | 750940108 | — | 98 shares | $6,778 |
| THRYV HOLDINGS INC | Common Stock | 886029206 | — | 4,317 shares | $6,777 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V365 | — | 63 shares | $6,770 |
| PEDEVCO CORP | Common Stock | 70532Y402 | — | 520 shares | $6,770 |
| AUTONATION INC | Common Stock | 05329W102 | — | 43 shares | $6,769 |
| SMART SAND INC COM | Common Stock | 83191H107 | — | 1,322 shares | $6,767 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | — | 486 shares | $6,765 |
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 80 shares | $6,717 |
| ACCEL ENTMT INC | Common Stock | 00436Q106 | — | 630 shares | $6,716 |
| J JILL INC COM | Common Stock | 46620W201 | — | 275 shares | $6,702 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 120 shares | $6,693 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 159 shares | $6,670 |
| Suja Life Inc | Common Stock | 86508F102 | — | 687 shares | $6,670 |
| AQUESTIVE THERAPEUTICS INC COM | Common Stock | 03843E104 | — | 1,439 shares | $6,663 |
| UNDER ARMOUR INC | Common Stock | 904311206 | — | 1,531 shares | $6,660 |
| Western Copper and Gold Corp | Common Stock | 95805V108 | — | 2,983 shares | $6,618 |
| WEST BANCORPORATION INC | Common Stock | 95123P106 | — | 232 shares | $6,614 |
| STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | — | 211 shares | $6,598 |
| CHEGG INC | Common Stock | 163092109 | — | 9,081 shares | $6,590 |
| HAWTHORN BANCSHARES INC | Common Stock | 420476103 | — | 173 shares | $6,577 |
| PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | — | 184 shares | $6,576 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 183 shares | $6,564 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | — | 102 shares | $6,552 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | — | 189 shares | $6,551 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 | — | 530 shares | $6,550 |
| OPTION CARE HEALTH INC COM NEW | Common Stock | 68404L201 | — | 291 shares | $6,545 |
| AARDVARK THERAPEUTICS INC | Common Stock | 002942100 | — | 1,239 shares | $6,530 |
| Maze Therapeutics Inc | Common Stock | 578784100 | — | 239 shares | $6,496 |
| MOHAWK INDUSTRIES INC | Common Stock | 608190104 | — | 52 shares | $6,485 |
| ISHARES INC MSCI FRANCE | ETF | 464286707 | — | 152 shares | $6,465 |
| ZEVIA PBC | Common Stock | 98955K104 | — | 5,467 shares | $6,451 |
| Lithium Americas Corp | Common Stock | 53681J103 | — | 2,432 shares | $6,423 |
| XPONENTIAL FITNESS INC | Common Stock | 98422X101 | — | 1,427 shares | $6,422 |
| OCCIDENTAL PETE CORP COM - Pla | RT | 674599162 | — | 193 shares | $6,417 |
| LANZATECH GLOBAL INC COM NEW | Common Stock | 51655R200 | — | 1,123 shares | $6,412 |
| GENTHERM INC | Common Stock | 37253A103 | — | 192 shares | $6,394 |
| XENCOR INC | Common Stock | 98401F105 | — | 256 shares | $6,387 |
| EHEALTH INC | Common Stock | 28238P109 | — | 8,974 shares | $6,372 |
| CRAWFORD AND CO | Common Stock | 224633206 | — | 510 shares | $6,365 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 400 shares | $6,363 |
| TWFG Inc | Common Stock | 87318A101 | — | 265 shares | $6,362 |
| KARYOPHARM THERAPEUTICS INC CO | Common Stock | 48576U205 | — | 5,197 shares | $6,340 |
| On Holding AG | Common Stock | H5919C104 | — | 214 shares | $6,336 |
| FIDELITY COVINGTON TRUST ENHAN | ETF | 31609A305 | — | 140 shares | $6,313 |
| METHANEX CORP | Common Stock | 59151K108 | — | 108 shares | $6,313 |
| DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 | — | 95 shares | $6,312 |
| CONDUENT INCORPORATED | Common Stock | 206787103 | — | 4,032 shares | $6,289 |
| PRIVIA HEALTH GROUP INC COM | Common Stock | 74276R102 | — | 318 shares | $6,261 |
| AMERICAN COASTAL INS CORP COM | Common Stock | 910710102 | — | 692 shares | $6,256 |