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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) |
|---|---|---|---|---|---|
| VANECK VECTORS ETF TR AMT FREE | ETF | 92189H201 | — | 18 shares | $775 |
| ENERGY SVCS ACQUISITION CORP | Common Stock | 29271Q103 | — | 69 shares | $769 |
| DLOCAL LTD | Common Stock | G29018101 | — | 53 shares | $729 |
| HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 17 shares | $728 |
| Stem Inc COM | Common Stock | 85859N300 | — | 171 shares | $727 |
| TIC SOLUTIONS INC COM | Common Stock | 00510N102 | — | 86 shares | $716 |
| Lanzatech Global Inc | Common Stock | 51655R200 | — | 124 shares | $708 |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L201 | — | 110 shares | $708 |
| MACROGENICS INC | Common Stock | 556099109 | — | 180 shares | $695 |
| SABINE ROYALTY TR | Common Stock | 785688102 | — | 10 shares | $692 |
| CENTURY THERAPEUTICS INC | Common Stock | 15673T100 | — | 403 shares | $689 |
| CRESUD S A C I F Y A | ADR | 226406106 | — | 59 shares | $684 |
| AKTIS ONCOLOGY INC | Common Stock | 01021M104 | — | 35 shares | $681 |
| MATTHEWS INTL CORP | Common Stock | 577128101 | — | 35 shares | $672 |
| ORANGE CNTY BANCORP INC COM | Common Stock | 68417L107 | — | 18 shares | $665 |
| PIPER SANDLER COMPANIES | Common Stock | 724078209 | — | 10 shares | $659 |
| AMERICAN CENTY ETF TR INTL SMC | ETF | 025072802 | — | 6 shares | $656 |
| Brand Engagement Network Inc C | Common Stock | 104932207 | — | 108 shares | $656 |
| SPDR SERIES TRUST LEH INTER TR | ETF | 78464A672 | — | 24 shares | $655 |
| PONY AI INC | ADR | 732908108 | — | 100 shares | $654 |
| NERDY INC COM SHS CL A | Common Stock | 64081V208 | — | 80 shares | $653 |
| OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | — | 84 shares | $644 |
| ISHARES TR US TIPS BD FD | ETF | 464287176 | — | 6 shares | $641 |
| NEW FORTRESS ENERGY INC COM CL | Common Stock | 644393308 | — | 102 shares | $640 |
| ENOVIS CORPORATION COM | Common Stock | 194014502 | — | 35 shares | $639 |
| SELECTQUOTE INC | Common Stock | 816307300 | — | 1,570 shares | $635 |
| 8X8 INC NEW | Common Stock | 282914100 | — | 280 shares | $630 |
| SEAPORT THERAPEUTICS INC | Common Stock | 81221K108 | — | 31 shares | $625 |
| GALAPAGOS NV | ADR | 36315X101 | — | 21 shares | $623 |
| ISHARES TR SANDP LTN AM 40 | ETF | 464287390 | — | 18 shares | $621 |
| AMERICAN RLTY INVS INC | Common Stock | 029174109 | — | 38 shares | $616 |
| BALLARD PWR SYS INC NEW | Common Stock | 058586108 | — | 300 shares | $612 |
| WeCap PLC | Common Stock | G1472N125 | — | 111 shares | $612 |
| ISHARES TR CYBERSECURITY | ETF | 46435U135 | — | 9 shares | $609 |
| NEWAMSTERDAM PHARMA COMPANY | Common Stock | N62509109 | — | 25 shares | $608 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 37 shares | $608 |
| Nektar Therapeutics COM USD0.0 | Common Stock | 640268306 | — | 10 shares | $605 |
| VANGUARD BD INDEX FD INC INTER | ETF | 921937819 | — | 8 shares | $602 |
| ENCORE ENERGY CORP | Common Stock | 29259W700 | — | 549 shares | $593 |
| BALLYS CORPORATION | Common Stock | 05875B304 | — | 43 shares | $590 |
| CRESCENT BIOPHARMA INC. | Common Stock | G2545C104 | — | 40 shares | $584 |
| INFOSYS TECHNOLOGIES LTD | ADR | 456788108 | — | 54 shares | $581 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 450047303 | — | 41 shares | $570 |
| ACCENDRA HEALTH INC | Common Stock | 690732102 | — | 1,012 shares | $569 |
| AMREP CORP NEW | Common Stock | 032159105 | — | 25 shares | $563 |
| SPDR INDEX SHS FDS MACQU GLBIN | ETF | 78463X855 | — | 8 shares | $559 |
| INNOVATIVE SOLUTIONS AND SUPPO | Common Stock | 45769N105 | — | 30 shares | $557 |
| ZOOMINFO TECHNOLOGIES INC COM | Common Stock | 98980F104 | — | 147 shares | $557 |
| PROFICIENT AUTO LOGISTICS IN | Common Stock | 74317M104 | — | 159 shares | $555 |
| INSEEGO CORP | Common Stock | 45782B302 | — | 151 shares | $552 |
| LITHIUM ARGENTINA AG COM SHS | Common Stock | H5012F103 | — | 100 shares | $550 |
| MAPLIGHT THERAPEUTICS INC | Common Stock | 56565P103 | — | 54 shares | $550 |
| SIX FLAGS ENTERTAINMENT CORP. | Common Stock | 83001C108 | — | 51 shares | $546 |
| Flyexclusive Inc | Common Stock | 343928107 | — | 445 shares | $542 |
| APPIAN CORP | Common Stock | 03782L101 | — | 15 shares | $529 |
| AUDIOCODES LTD | Common Stock | M15342104 | — | 49 shares | $523 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | — | 335 shares | $523 |
| CITIZENS INC | Common Stock | 174740100 | — | 150 shares | $518 |
| OLEMA PHARMACEUTICALS INC | Common Stock | 68062P106 | — | 60 shares | $518 |
| PATRIOT NATL BANCORP INC | Common Stock | 70336F203 | — | 559 shares | $514 |
| BURTECH ACQUISITION CORP | Common Stock | 092915107 | — | 1,076 shares | $513 |
| IMPERIAL PETE INC | Common Stock | Y3894J187 | — | 100 shares | $511 |
| BLACKROCK ETF TRUST II ISHARES | ETF | 092528843 | — | 11 shares | $510 |
| NAVAN INC CL A | Common Stock | 639193101 | — | 24 shares | $504 |
| SPDR SERIES TRUST SNP TELECOM | ETF | 78464A540 | — | 2 shares | $503 |
| ISHARES TR BROAD USD HIGH | ETF | 46435U853 | — | 14 shares | $500 |
| ELEDON PHARMACEUTICALS INC COM | Common Stock | 28617K101 | — | 196 shares | $496 |
| IRON HORSE ACQUISITIONS CORP | Common Stock | 462837105 | — | 90 shares | $496 |
| SEANERGY MARITIME HLDGS CORP | Common Stock | Y73760400 | — | 30 shares | $492 |
| J F S A | Common Stock | 72147K108 | — | 18 shares | $486 |
| PUTNAM ETF TRUST BDC INCOME ET | ETF | 746729508 | — | 18 shares | $485 |
| SSGA ACTIVE ETF TR BLKSTN GSOS | ETF | 78467V608 | — | 12 shares | $485 |
| GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | — | 5 shares | $483 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | — | 8 shares | $483 |
| FOX FACTORY HLDG CORP | Common Stock | 35138V102 | — | 26 shares | $478 |
| NANO X IMAGING LTD | Common Stock | M70700105 | — | 688 shares | $477 |
| VANECK VECTORS ETF TR BDC INCO | ETF | 92189F411 | — | 37 shares | $477 |
| SKINHEALTH SYSTEMS INC COM CL | Common Stock | 88331L108 | — | 750 shares | $473 |
| BLACK DIAMOND THERAPEUTICS INC | Common Stock | 09203E105 | — | 250 shares | $471 |
| BRAEMAR HOTELS N RESORTS INC | Common Stock | 10482B101 | — | 279 shares | $466 |
| REZOLVE AI LTD | Common Stock | G75398100 | — | 214 shares | $464 |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 | — | 10 shares | $462 |
| CADELER A S | ADR | 12738K109 | — | 21 shares | $460 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G672 | — | 3 shares | $458 |
| NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | — | 31 shares | $457 |
| ISHARES TR 7-10 YR TRS BD | ETF | 464287440 | — | 5 shares | $456 |
| SUJA LIFE INC | Common Stock | 86508F102 | — | 47 shares | $456 |
| PACER FDS TR BNCHMRK INDSTR | ETF | 69374H766 | — | 12 shares | $448 |
| DRILLING TOOLS INTL CORP | Common Stock | 26205E107 | — | 193 shares | $447 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 | — | 4 shares | $446 |
| TECTONIC THERAPEUTIC INC | Common Stock | 878972108 | — | 19 shares | $443 |
| GOLDMAN SACHS ETF TR ACCESS IN | ETF | 381430479 | — | 10 shares | $420 |
| LISTED FD TR ROUNDHILL BALL | ETF | 53656F417 | — | 20 shares | $418 |
| HAFNIA LTD | Common Stock | Y2990R101 | — | 42 shares | $417 |
| Definitive Healthcare Corp | Common Stock | 24477E103 | — | 459 shares | $415 |
| Net Lease Office Properties | Common Stock | 64110Y108 | — | 42 shares | $414 |
| SQL TECHNOLOGIES CORP | Common Stock | 78471E105 | — | 357 shares | $411 |
| WORLD GOLD TR SPDR GLD MINIS | ETF | 98149E303 | — | 5 shares | $411 |
| ARK ETF TR FINTECH INNOVA | ETF | 00214Q708 | — | 9 shares | $410 |
| BICARA THERAPEUTICS INC | Common Stock | 055477103 | — | 22 shares | $409 |