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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) |
|---|---|---|---|---|---|
| ARQ INC | Common Stock | 00770C101 | — | 3,167 shares | $6,254 |
| 1STDIBS COM INC | Common Stock | 320551104 | — | 1,554 shares | $6,216 |
| ARROW FINL CORP | Common Stock | 042744102 | — | 168 shares | $6,200 |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | — | 108 shares | $6,183 |
| APPLE HOSPITALITY REIT INC | Common Stock | 03784Y200 | — | 382 shares | $6,170 |
| BLACKROCK ETF TRUST II ISHARES | ETF | 092528835 | — | 123 shares | $6,162 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | — | 165 shares | $6,156 |
| INTERCORP FINL SVCS INC | Common Stock | P5626F128 | — | 113 shares | $6,146 |
| CEMEX S A | ADR | 151290889 | — | 645 shares | $6,138 |
| SUMMIT HOTEL PPTYS INC | Common Stock | 866082100 | — | 1,024 shares | $6,113 |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | — | 119 shares | $6,095 |
| SIERRA BANCORP | Common Stock | 82620P102 | — | 156 shares | $6,092 |
| AMERICAN ASSETS TR INC | Common Stock | 024013104 | — | 286 shares | $6,080 |
| PANGAEA LOGISTICS SOLUTION L | Common Stock | G6891L105 | — | 757 shares | $6,071 |
| PETCO HEALTH N WELLNESS CO INC | Common Stock | 71601V105 | — | 2,673 shares | $6,068 |
| FRONTVIEW REIT INC | Common Stock | 35922N100 | — | 364 shares | $6,064 |
| COMSTOCK HLDG COS INC | Common Stock | 205684202 | — | 320 shares | $6,058 |
| FNG ANNUITIES N LIFE INC | Common Stock | 30190A104 | — | 279 shares | $6,049 |
| OPTIMUM COMMUNICATIONS INC CL | Common Stock | 02156K103 | — | 6,045 shares | $5,982 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 732 shares | $5,973 |
| HIREQUEST INC | Common Stock | 433535101 | — | 312 shares | $5,970 |
| FIDELITY COVINGTON TR MSCI HLT | ETF | 316092600 | — | 73 shares | $5,964 |
| BACKBLAZE INC | Common Stock | 05637B105 | — | 426 shares | $5,960 |
| ABACUS LIFE INC | Common Stock | 00258Y104 | — | 735 shares | $5,924 |
| JBT MAREL CORPORATION | Common Stock | 477839104 | — | 56 shares | $5,913 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 36 shares | $5,910 |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | — | 325 shares | $5,869 |
| TRON Inc | Common Stock | 85237B101 | — | 4,131 shares | $5,866 |
| RLI CORP | Common Stock | 749607107 | — | 106 shares | $5,862 |
| OAK VALLEY BANCORP OAKDALE C | Common Stock | 671807105 | — | 174 shares | $5,859 |
| Janux Therapeutics Inc | Common Stock | 47103J105 | — | 339 shares | $5,857 |
| WISDOMTREE TR EM EX ST-OWNED | ETF | 97717X578 | — | 125 shares | $5,856 |
| BEONE MEDICINES LTD SPONSORED | ADR | 07725L102 | — | 16 shares | $5,855 |
| iShares Trust iShares Future E | ETF | 46434V381 | — | 70 shares | $5,838 |
| CENTRAL PAC FINL CORP | Common Stock | 154760409 | — | 162 shares | $5,814 |
| CHAIN BRIDGE BANCORP INC | Common Stock | 15746L100 | — | 126 shares | $5,806 |
| AMERESCO INC | Common Stock | 02361E108 | — | 279 shares | $5,778 |
| SPDR INDEX SHS FDS GLB NAT RES | ETF | 78463X541 | — | 78 shares | $5,770 |
| LANDS END INC NEW | Common Stock | 51509F105 | — | 560 shares | $5,757 |
| IBOTTA INC | Common Stock | 451051106 | — | 146 shares | $5,752 |
| PREFERRED BK LOS ANGELES CA | Common Stock | 740367404 | — | 55 shares | $5,746 |
| WESHOP HOLDINGS LTD ORD SHS CL | Common Stock | G1472N125 | — | 1,038 shares | $5,730 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 957 shares | $5,713 |
| Banco Santander S A | Common Stock | 05964H105 | — | 413 shares | $5,711 |
| Onkure Therapeutics Inc | Common Stock | 68277Q105 | — | 2,096 shares | $5,711 |
| VANECK VECTORS ETF TR JP MORGA | ETF | 92189H300 | — | 230 shares | $5,711 |
| OLD SECOND BANCORP INC ILL | Common Stock | 680277100 | — | 233 shares | $5,706 |
| SPDR INDEX SHS FDS MSCI ACWI E | ETF | 78463X848 | — | 141 shares | $5,698 |
| LSB INDS INC | Common Stock | 502160104 | — | 583 shares | $5,696 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | — | 90 shares | $5,694 |
| QUIDELORTHO CORP COM | Common Stock | 219798105 | — | 540 shares | $5,692 |
| VENU HLDG CORP | Common Stock | 92333E104 | — | 4,006 shares | $5,689 |
| HUDBAY MINERALS INC | Common Stock | 443628102 | — | 213 shares | $5,679 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 59 shares | $5,657 |
| INVESCO LTD | Common Stock | G491BT108 | — | 187 shares | $5,639 |
| BLUE OWL CAPITAL CORPORATION C | Common Stock | 69121K104 | — | 537 shares | $5,633 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 110 shares | $5,633 |
| WEYCO GROUP INC | Common Stock | 962149100 | — | 116 shares | $5,615 |
| Xerox Holdings Corp | Common Stock | 98421M114 | — | 20,356 shares | $5,614 |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | — | 1,302 shares | $5,612 |
| BLACKROCK UTIL N INFRASTRCTU | Common Stock | 09248D104 | — | 225 shares | $5,600 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 | — | 948 shares | $5,598 |
| Eldorado Gold Corporation | Common Stock | 284902509 | — | 145 shares | $5,596 |
| HEALTHCARE SVCS GRP INC | Common Stock | 421906108 | — | 273 shares | $5,583 |
| First Carolina Financial Services Inc | Common Stock | 31943F200 | — | 442 shares | $5,582 |
| CELLDEX THERAPEUTICS INC NEW | Common Stock | 15117B202 | — | 172 shares | $5,575 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 36 shares | $5,572 |
| BRIGHTSPIRE CAPITAL INC COM CL | Common Stock | 10949T109 | — | 1,454 shares | $5,569 |
| LIFECORE BIOMEDICAL INC COM | Common Stock | 514766104 | — | 846 shares | $5,567 |
| PORTILLOS INC COM CL A | Common Stock | 73642K106 | — | 1,575 shares | $5,560 |
| PLANET LABS PBC | Common Stock | 72703X106 | — | 338 shares | $5,539 |
| COASTALSOUTH BANCSHARES INC | Common Stock | 19058X207 | — | 211 shares | $5,532 |
| RAYONIER ADVANCED MATLS INC | Common Stock | 75508B104 | — | 689 shares | $5,491 |
| Tyra Biosciences Inc | Common Stock | 90240B106 | — | 251 shares | $5,489 |
| IMAX CORPORATION | Common Stock | 45245E109 | — | 100 shares | $5,480 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 339 shares | $5,478 |
| NEOGENOMICS INC | Common Stock | 64049M209 | — | 298 shares | $5,471 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 | — | 20 shares | $5,461 |
| STRATTEC SEC CORP | Common Stock | 863111100 | — | 84 shares | $5,457 |
| HOLLEY INC | Common Stock | 43538H103 | — | 2,311 shares | $5,453 |
| ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | — | 100 shares | $5,451 |
| FIRST BANCORP N C | Common Stock | 318910106 | — | 89 shares | $5,439 |
| UPBOUND GROUP INC COM | Common Stock | 76009N100 | — | 346 shares | $5,437 |
| Disc Medicine Inc | Common Stock | 254604101 | — | 83 shares | $5,433 |
| MONTE ROSA THERAPEUTICS INC | Common Stock | 61225M102 | — | 455 shares | $5,428 |
| ZUMIEZ INC | Common Stock | 989817101 | — | 405 shares | $5,427 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | — | 119 shares | $5,412 |
| Venu Holding Corp | Common Stock | 92333E104 | — | 3,810 shares | $5,410 |
| COMSTOCK HOLDING COMPANIES INC | Common Stock | 205684202 | — | 285 shares | $5,395 |
| GOSSAMER BIO INC COM | Common Stock | 38341P201 | — | 455 shares | $5,392 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | — | 54 shares | $5,379 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | — | 1,216 shares | $5,363 |
| THE HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | — | 10,700 shares | $5,354 |
| MARINEMAX INC | Common Stock | 567908108 | — | 102 shares | $5,334 |
| ECOVYST INC | Common Stock | 27923Q109 | — | 542 shares | $5,327 |
| BANK OF MONTREAL MICROSCTR 3X | ETF | 063679542 | — | 50 shares | $5,314 |
| RF INDUSTRIES LTD | Common Stock | 749552105 | — | 671 shares | $5,314 |
| SPDR SER TR CAP S/T HI YLD | ETF | 78468R408 | — | 219 shares | $5,311 |
| ELECTROMED INC | Common Stock | 285409108 | — | 188 shares | $5,307 |
| PDD Holdings Inc | ADR | 722304102 | — | 68 shares | $5,300 |