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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) |
|---|---|---|---|---|---|
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 90 shares | $1,311 |
| REPRO MED SYS INC | Common Stock | 759910102 | — | 446 shares | $1,307 |
| CENTRAL PLAINS BANCSHARES IN | Common Stock | 15486W100 | — | 65 shares | $1,301 |
| ROCKET PHARMACEUTICALS INC COM | Common Stock | 77313F106 | — | 486 shares | $1,278 |
| VANECK ETF TRUST HIGH YLD MUNI | ETF | 92189H409 | — | 27 shares | $1,276 |
| GEVO INC | Common Stock | 374396406 | — | 967 shares | $1,272 |
| COLLIERS INTL GROUP INC | Common Stock | 194693107 | — | 14 shares | $1,266 |
| VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | — | 27 shares | $1,265 |
| ISHARES TR DJ US BAS MATL | ETF | 464287838 | — | 7 shares | $1,247 |
| TRISALUS LIFE SCIENCES INC | Common Stock | 89680M101 | — | 286 shares | $1,233 |
| COOPER STD HLDGS INC | Common Stock | 21676P103 | — | 59 shares | $1,230 |
| CLARITEV CORPORATION CL A NEW | Common Stock | 62548M209 | — | 58 shares | $1,228 |
| PEAPACK-GLADSTONE FINL CORP | Common Stock | 704699107 | — | 28 shares | $1,221 |
| TRANSALTA CORP | Common Stock | 89346D107 | — | 101 shares | $1,220 |
| FITLIFE BRANDS INC COM NEW | Common Stock | 33817P405 | — | 131 shares | $1,218 |
| ACHIEVE LIFE SCIENCES INC COM | Common Stock | 004468500 | — | 150 shares | $1,214 |
| GOHO LLC | Common Stock | 82455M109 | — | 409 shares | $1,214 |
| NSTS BANCORP INC | Common Stock | 6293JP109 | — | 85 shares | $1,212 |
| NATURES SUNSHINE PRODUCTS IN | Common Stock | 639027101 | — | 95 shares | $1,206 |
| AMERANT BANCORP INC CL A | Common Stock | 023576101 | — | 42 shares | $1,204 |
| GMR SOLUTIONS INC | Common Stock | 38013D106 | — | 125 shares | $1,204 |
| ARKO CORP | Common Stock | 041242108 | — | 292 shares | $1,203 |
| 4D MOLECULAR THERAPEUTICS INC | Common Stock | 35104E100 | — | 84 shares | $1,202 |
| STARZ ENTERTAINMENT COR.COM | Common Stock | 855919106 | — | 51 shares | $1,202 |
| BANCO DE CHILE | ADR | 059520106 | — | 30 shares | $1,200 |
| KIMBELL RTY PARTNERS LP | Common Stock | 49435R102 | — | 84 shares | $1,200 |
| XPEL INC | Common Stock | 98379L100 | — | 27 shares | $1,193 |
| MVB FINANCIAL CORP | Common Stock | 553810102 | — | 41 shares | $1,191 |
| AMPCO-PITTSBURGH CORP | Common Stock | 032037103 | — | 134 shares | $1,186 |
| POSCO | ADR | 693483109 | — | 21 shares | $1,185 |
| POWERFLEET INC COM | Common Stock | 73931J109 | — | 417 shares | $1,184 |
| INNIO NV | Common Stock | N52A8C105 | — | 65 shares | $1,178 |
| Atrium Therapeutics Inc | Common Stock | 04965N104 | — | 141 shares | $1,167 |
| CITCO SA LUXEMBOURG ORD SHS | Common Stock | L20675101 | — | 76 shares | $1,155 |
| WIX COM LTD | Common Stock | M98068105 | — | 16 shares | $1,154 |
| SIEBERT FINL CORP | Common Stock | 826176109 | — | 535 shares | $1,150 |
| SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | — | 3 shares | $1,143 |
| RCI HOSPITALITY HLDGS INC | Common Stock | 74934Q108 | — | 42 shares | $1,137 |
| CLARUS CORP NEW | Common Stock | 18270P109 | — | 335 shares | $1,136 |
| HILLMAN SOLUTIONS CORP COM CL | Common Stock | 431636109 | — | 161 shares | $1,125 |
| TRINITY CAP INC | Common Stock | 896442308 | — | 64 shares | $1,123 |
| FIVE POINT HOLDINGS LLC | Common Stock | 33833Q106 | — | 239 shares | $1,119 |
| MINERVA NEUROSCIENCES INC COM | Common Stock | 603380205 | — | 333 shares | $1,116 |
| FIRST BUSEY CORP | Common Stock | 319383204 | — | 38 shares | $1,110 |
| SPDR SER TR NUVN BRCLY MUNI | ETF | 78468R721 | — | 26 shares | $1,098 |
| MESABI TR | Common Stock | 590672101 | — | 56 shares | $1,097 |
| RENT THE RUNWAY INC | Common Stock | 76010Y202 | — | 663 shares | $1,093 |
| MCGRAW HILL INC | Common Stock | 580907103 | — | 83 shares | $1,088 |
| FORESTAR GROUP INC | Common Stock | 346232101 | — | 42 shares | $1,082 |
| PERMA PIPE INTL HLDGS INC | Common Stock | 714167103 | — | 35 shares | $1,077 |
| BANCO MACRO BANSUD S A | ADR | 05961W105 | — | 16 shares | $1,071 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 | — | 430 shares | $1,071 |
| SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | — | 12 shares | $1,068 |
| INNVENTURE INC | Common Stock | 45784M108 | — | 1,824 shares | $1,045 |
| MONTAUK RENEWABLES INC | Common Stock | 61218C103 | — | 378 shares | $1,032 |
| CAPITAL GROUP EQUITY ETF TR US | ETF | 14022A102 | — | 33 shares | $1,026 |
| ARCOS DORADOS HOLDINGS INC | Common Stock | G0457F107 | — | 142 shares | $1,015 |
| INVESCO ACTVELY MNGD ETC FD AG | ETF | 46090F308 | — | 27 shares | $1,014 |
| EGAIN COMMUNICATIONS | Common Stock | 28225C806 | — | 174 shares | $1,012 |
| ATRIUM THERAPEUTICS INC COM | Common Stock | 04965N104 | — | 121 shares | $1,002 |
| PACER FDS TR US LRG CP CASH | ETF | 69374H360 | — | 25 shares | $997 |
| ALLIANCE RES PARTNER L P | Common Stock | 01877R108 | — | 41 shares | $996 |
| ACRIVON THERAPEUTICS INC | Common Stock | 004890109 | — | 481 shares | $986 |
| BLACKBERRY LTD | Common Stock | 09228F103 | — | 109 shares | $985 |
| Brookfield Wealth Solutions Ltd | Common Stock | G17434104 | — | 27 shares | $983 |
| MNTN INC | Common Stock | 55318A108 | — | 96 shares | $976 |
| AMERICAN INTEGRITY INS GROUP | Common Stock | 026948109 | — | 39 shares | $975 |
| MIAMI INTL HLDGS INC | Common Stock | 59356Q108 | — | 29 shares | $972 |
| EXPENSIFY INC COM CL A | Common Stock | 30219Q106 | — | 431 shares | $970 |
| SI BONE INC COM | Common Stock | 825704109 | — | 51 shares | $959 |
| ATLANTA BRAVES HOLDINGS INC | Common Stock | 047726302 | — | 18 shares | $952 |
| ISHARES TR RUS200 IDX ETF | ETF | 464289446 | — | 5 shares | $951 |
| MILLERKNOLL INC | Common Stock | 600544100 | — | 48 shares | $944 |
| ISHARES INC MSCI GLB ENERG | ETF | 464286343 | — | 39 shares | $943 |
| NOVOCURE LTD | Common Stock | G6674U108 | — | 59 shares | $941 |
| ALX ONCOLOGY HLDGS INC | Common Stock | 00166B105 | — | 676 shares | $940 |
| PROSHARES TR ULTRASHORT FTSE | ETF | 74349Y720 | — | 50 shares | $939 |
| MBIA INC | Common Stock | 55262C100 | — | 220 shares | $937 |
| EAGLEROCK LD LLC CL A SHS REP | Common Stock | 27005A105 | — | 45 shares | $936 |
| PACER FDS TR BNCHMRK INFRA | ETF | 69374H741 | — | 33 shares | $935 |
| FIRST NORTHN CMNTY BANCORP | Common Stock | 335925103 | — | 54 shares | $933 |
| ACACIA RESH CORP ACACIA TCH CO | Common Stock | 003881307 | — | 212 shares | $914 |
| IMMUNOCORE HLDGS PLC ADS | ADR | 45258D105 | — | 30 shares | $909 |
| FOGHORN THERAPEUTICS INC | Common Stock | 344174107 | — | 254 shares | $907 |
| VANGUARD WHITEHALL FDS INC EME | ETF | 921946885 | — | 14 shares | $895 |
| TELIX PHARMACEUTICAL LTD | ADR | 87961M105 | — | 80 shares | $878 |
| JANUS LIVING INC CL A-1 | UIT | 471024109 | — | 29 shares | $859 |
| CRYO-CELL INTL INC | Common Stock | 228895108 | — | 200 shares | $840 |
| FRP HOLDINGS INC | Common Stock | 30292L107 | — | 40 shares | $832 |
| SHOULDER INNOVATIONS INC | Common Stock | 82537J108 | — | 44 shares | $832 |
| IMMUNEERING CORP | Common Stock | 45254E107 | — | 202 shares | $827 |
| REALLOYS INC | Common Stock | 75606V101 | — | 101 shares | $825 |
| GSI TECHNOLOGY | Common Stock | 36241U106 | — | 150 shares | $817 |
| PROSHARES TR SHRT HGH YIELD | ETF | 74347R131 | — | 52 shares | $805 |
| RBB FD INC MOTLEY FOL ETF | ETF | 74933W601 | — | 10 shares | $801 |
| QUAD / GRAPHICS INC | Common Stock | 747301109 | — | 86 shares | $794 |
| BUSINESS FIRST BANCSHARES IN | Common Stock | 12326C105 | — | 26 shares | $782 |
| EIKON THERAPEUTICS INC | Common Stock | 282564103 | — | 97 shares | $780 |
| TTEC HLDGS INC | Common Stock | 89854H102 | — | 600 shares | $780 |
| SIMPLIFY EXCHANGE TRADED FUN M | ETF | 82889N699 | — | 27 shares | $779 |