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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD IS | ETF | 33733E807 | — | 14 shares | $399 |
| CSP INC | Common Stock | 126389105 | — | 52 shares | $398 |
| OUTSET MED INC COM NEW | Common Stock | 690145206 | — | 132 shares | $396 |
| SPDR SERIES TRUST LEH LGTM TRE | ETF | 78464A664 | — | 17 shares | $395 |
| EROCK INC | Common Stock | 296013105 | — | 32 shares | $392 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 17 shares | $390 |
| NEW ORIENTAL ED N TECHNOLOGY G | ADR | 647581206 | — | 7 shares | $388 |
| WESTROCK COFFEE CO | Common Stock | 96145W103 | — | 48 shares | $386 |
| LINEAGE CELL THERAPEUTICS INC | Common Stock | 53566P109 | — | 399 shares | $381 |
| ELMET GROUP CO (THE) | Common Stock | 289395105 | — | 19 shares | $379 |
| STAGWELL INC | Common Stock | 85256A109 | — | 46 shares | $374 |
| OUTDOOR HOLDING CO COM | Common Stock | 00175J107 | — | 165 shares | $371 |
| BLACKROCK PFD N EQ ADVANTAGE | Common Stock | 092508100 | — | 40 shares | $368 |
| ULTRALIFE BATTERIES INC | Common Stock | 903899102 | — | 56 shares | $362 |
| UR ENERGY INC | Common Stock | 91688R108 | — | 332 shares | $359 |
| COMMERCE.COM INC COM SER 1 | Common Stock | 08975P108 | — | 113 shares | $357 |
| LATHAM GROUP INC | Common Stock | 51819L107 | — | 57 shares | $355 |
| SBC MED GROUP HLDGS INC COM | Common Stock | 73245B107 | — | 71 shares | $351 |
| ZENAS BIOPHARMA INC | Common Stock | 98937L105 | — | 13 shares | $351 |
| BRIGHTVIEW HLDGS INC COM | Common Stock | 10948C107 | — | 35 shares | $350 |
| SPDR SERIES TRUST SPDR SNP1500 | ETF | 78464A128 | — | 1 shares | $347 |
| GLADSTONE CAPITAL CORP COM NEW | Common Stock | 376535878 | — | 18 shares | $346 |
| SUBURBAN PROPANE PARTNERS L | Common Stock | 864482104 | — | 21 shares | $345 |
| EVERCOMMERCE INC | Common Stock | 29977X105 | — | 39 shares | $338 |
| SPDR SER TR KENSHO NEW ECO | ETF | 78468R648 | — | 5 shares | $332 |
| WEALTHFRONT CORP | Common Stock | 947002101 | — | 32 shares | $332 |
| VISTA OIL N GAS S A B DE C V | ADR | 92837L109 | — | 5 shares | $327 |
| FERVO ENERGY CO | Common Stock | 31556C106 | — | 24 shares | $326 |
| MID PENN BANCORP INC | Common Stock | 59540G107 | — | 9 shares | $319 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 10 shares | $316 |
| CAPITAL GROUP CORE EQUITY ET S | ETF | 14020V108 | — | 7 shares | $314 |
| JP MORGAN EXCHANGE TRADED FD B | ETF | 46641Q373 | — | 4 shares | $312 |
| WESTWATER RES INC | Common Stock | 961684206 | — | 600 shares | $312 |
| OPERA LTD | ADR | 68373M107 | — | 17 shares | $300 |
| REGENXBIO INC | Common Stock | 75901B107 | — | 39 shares | $294 |
| GOLDMAN SACHS ETF TR MARKETBET | ETF | 381430123 | — | 3 shares | $288 |
| BIOVENTUS INC | Common Stock | 09075A108 | — | 21 shares | $286 |
| 1 800 FLOWERS COM | Common Stock | 68243Q106 | — | 114 shares | $285 |
| XTRACKERS SNP500 SCORED N SCRE | ETF | 233051143 | — | 4 shares | $280 |
| ARDENT HEALTH INC COM | Common Stock | 03980N107 | — | 27 shares | $279 |
| ISHARES U S ETF TR INT RT HDG | ETF | 46431W705 | — | 3 shares | $278 |
| ENVELA CORPORATION | Common Stock | 29402E102 | — | 23 shares | $277 |
| GEN DIGITAL INC CVR | RT | 668771116 | — | 317 shares | $274 |
| ISHARES TR SMLL VAL INDX | ETF | 464288703 | — | 4 shares | $272 |
| LIFEZONE METALS LIMITED | Common Stock | G5568L109 | — | 71 shares | $267 |
| ISHARES TR LARGE VAL INDX | ETF | 464288109 | — | 3 shares | $265 |
| AB ACTIVE ETFS INC DISRUPTORS | ETF | 00039J509 | — | 2 shares | $263 |
| LITHIUM AMERS CORP NEW | Common Stock | 53681J103 | — | 100 shares | $263 |
| FIRST TR EXCHANGE TRADED FD NA | ETF | 33738R811 | — | 1 shares | $253 |
| T ROWE PRICE ETF INC FLOATING | ETF | 87283Q883 | — | 5 shares | $253 |
| VANGUARD SCOTTSDALE FDS VNG RU | ETF | 92206C623 | — | 1 shares | $250 |
| FIRST TR EXCH TRADED FUND II L | ETF | 33739P103 | — | 3 shares | $249 |
| ESCALADE INC | Common Stock | 296056104 | — | 13 shares | $247 |
| SOLESENCE INC COM | Common Stock | 630079101 | — | 300 shares | $246 |
| SPDR SERIES TRUST SNP RETAIL E | ETF | 78464A714 | — | 3 shares | $246 |
| INVESCO EXCHNG TRADED FD TR SR | ETF | 46138G508 | — | 12 shares | $245 |
| ISHARES TR MID CORE INDEX | ETF | 464288208 | — | 3 shares | $242 |
| ISHARES TR | ETF | 464288505 | — | 3 shares | $240 |
| SNAP INC CL A | Common Stock | 83304A106 | — | 44 shares | $238 |
| EQUITY BANCSHARES INC | Common Stock | 29460X109 | — | 5 shares | $236 |
| ISHARES TR CORE STRM USBD | ETF | 46432F859 | — | 5 shares | $236 |
| JANUS DETROIT STR TR B-BBB CLO | ETF | 47103U753 | — | 5 shares | $236 |
| Picard Medical Inc. COM USD0.0 | Common Stock | 71953R207 | — | 55 shares | $231 |
| FRANKLIN TEMPLETON ETF TR LIBE | ETF | 35473P595 | — | 10 shares | $230 |
| TUHURA BIOSCIENCES INC | Common Stock | 898920103 | — | 109 shares | $229 |
| VANECK VECTORS ETF TR JR GOLD | ETF | 92189F791 | — | 2 shares | $228 |
| ISHARES TR DJ REGIONAL BK | ETF | 464288778 | — | 4 shares | $222 |
| ANDERSEN GROUP INC | Common Stock | 033853102 | — | 4 shares | $218 |
| AB ACTIVE ETFS INC CALIFORNIA | ETF | 00039J772 | — | 9 shares | $217 |
| BLACK STONE MINERALS L P | Common Stock | 09225M101 | — | 15 shares | $215 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | — | 6 shares | $210 |
| DIAMEDICA THERAPEUTICS INC | Common Stock | 25253X207 | — | 25 shares | $207 |
| INVESCO EXCHNG TRADED FD TR KB | ETF | 46138E578 | — | 3 shares | $203 |
| DESWELL INDS INC | Common Stock | 250639101 | — | 64 shares | $198 |
| BIONTECH SE | ADR | 09075V102 | — | 2 shares | $197 |
| XEROX HOLDINGS CORP WT EXP 02 | Common Stock | 98421M114 | — | 716 shares | $197 |
| QCR HOLDINGS INC | Common Stock | 74727A104 | — | 2 shares | $196 |
| MINIMED GROUP INC | Common Stock | 60365F109 | — | 10 shares | $195 |
| SPROTT FDS TR URANIUM MINERS E | ETF | 85208P303 | — | 4 shares | $190 |
| GAMESTOP CORP | Common Stock | 36467W117 | — | 80 shares | $182 |
| WISDOMTREE TRUST JP TOTAL DIVI | ETF | 97717W851 | — | 1 shares | $181 |
| SPDR SER TR SNP OILGAS EXP | ETF | 78468R556 | — | 1 shares | $179 |
| ECOVYST INC COM | Common Stock | 27923Q109 | — | 18 shares | $177 |
| GOLDMAN SACHS ETF TR ACCESS IN | ETF | 381430362 | — | 4 shares | $172 |
| INVESCO EXCHNG TRADED FD TR SN | ETF | 46138G656 | — | 3 shares | $171 |
| ISHARES U S ETF TR IT RT HDG H | ETF | 46431W606 | — | 2 shares | $171 |
| DPC HOLDINGS PLC | Common Stock | G2R11M108 | — | 4 shares | $169 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | — | 96 shares | $169 |
| BILIBILI INC | ADR | 090040106 | — | 11 shares | $165 |
| SHARONAI HOLDINGS INC | Common Stock | 778920306 | — | 3 shares | $164 |
| FIDELITY MSCI RL EST ETF | ETF | 316092857 | — | 6 shares | $163 |
| TERNIUM SA | ADR | 880890108 | — | 3 shares | $163 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 5 shares | $159 |
| ETF SER SOLUTIONS OPUS SML CP | ETF | 26922A446 | — | 4 shares | $157 |
| SPDR SER TR BLOOMBERG ENHNCD | ETF | 78468R440 | — | 4 shares | $157 |
| BLACKSTONE DIGITAL INFRASTRU | Common Stock | 09264B107 | — | 9 shares | $156 |
| INVESCO EXCHANGE TRADED FD T D | ETF | 46137V647 | — | 1 shares | $152 |
| GOLDMAN SACHS ETF TR TREASURYA | ETF | 381430529 | — | 2 shares | $150 |
| ISHARES TR CORE INTL AGGR | ETF | 46435G672 | — | 3 shares | $148 |
| KRONOS WORLDWIDE INC | Common Stock | 50105F105 | — | 19 shares | $147 |