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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) |
|---|---|---|---|---|---|
| GRUPO SUPERVIELLE S A | ADR | 40054A108 | — | 2 shares | $14 |
| VANECK VECTORS ETF TR GAMING E | ETF | 92189F882 | — | 0 shares | $14 |
| BLACKROCK TCP CAP CORP | Common Stock | 09259E108 | — | 3 shares | $12 |
| SKILLZ INC COM CL A | Common Stock | 83067L208 | — | 1 shares | $12 |
| OCEAN PWR TECHNOLOGIES INC COM | Common Stock | 674870605 | — | 8 shares | $11 |
| BLACKROCK MUNIHOLDINGS FD IN | Common Stock | 09253N104 | — | 1 shares | $10 |
| BLACKROCK BUILD AMER BD TR | ETF | 09248X100 | — | 1 shares | $9 |
| ALIGHT INC | Common Stock | 01626W200 | — | 1 shares | $8 |
| CYTOSORBENTS CORP COMMON STOCK | Common Stock | 23283X305 | — | 2 shares | $8 |
| BIOAFFINITY TECHNOLOGIES INC | Common Stock | 09076W406 | — | 1 shares | $7 |
| CAPITAL GROUP FIXED INCOME E M | ETF | 14020Y201 | — | 0 shares | $6 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 | — | 0 shares | $6 |
| ISHARES TR LONG TERM MUNI | ETF | 46438G448 | — | 0 shares | $6 |
| CALAMOS STRATEGIC TOTL RETN | Common Stock | 128125101 | — | 0 shares | $4 |
| ELLINGTON RESIDENTIAL MTG RE | Common Stock | 288578107 | — | 1 shares | $4 |
| WIPRO LTD | ADR | 97651M109 | — | 2 shares | $4 |
| PIMCO ETF TR ENHAN SHRT MAT | ETF | 72201R833 | — | 0 shares | $3 |
| VANGUARD SCOTTSDALE FDS INT-TE | ETF | 92206C706 | — | 0 shares | $3 |
| ANNOVIS BIO INC | Common Stock | 03615A108 | — | 1 shares | $1 |
| GREAT ELM CAP CORP | MF | 390320703 | — | 0 shares | $1 |
| HUMACYTE INC COM | Common Stock | 44486Q103 | — | 1 shares | $1 |
| ISHARES INC MSCI MEXICO | ETF | 464286822 | — | 0 shares | $1 |
| OPENDOOR TECHNOLOGIES INC WT E | WT | 683712129 | — | 5 shares | $1 |
| PLAYSTUDIOS INC CLASS A COM | Common Stock | 72815G108 | — | 2 shares | $1 |
| CROWN CRAFTS INC | Common Stock | 228309100 | — | 0 shares | $0 |
| FS KKR CAPITAL CORP COM | Common Stock | 302635206 | — | 0 shares | $0 |
| GLOBAL X FDS DEFENSE TECH ETF | ETF | 37960A529 | — | 0 shares | $0 |
| HYPERSCALE DATA INC COM SHS | Common Stock | 09175M879 | — | 1 shares | $0 |
| ISHARES INC MSCI GBL ETF | ETF | 46434G848 | — | 0 shares | $0 |
| ISHARES TR BB RAT CORP BD | ETF | 46435U473 | — | 0 shares | $0 |
| ISHARES TR LEHMAN 3-7 YR | ETF | 464288661 | — | 0 shares | $0 |
| NUVEEN AMT FREE QLTY MUN INCME | Common Stock | 670657105 | — | 0 shares | $0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | Common Stock | 670699107 | — | 0 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT E | WT | 683712145 | — | 5 shares | $0 |
| OPENDOOR TECHNOLOGIES INC WT E | WT | 683712137 | — | 5 shares | $0 |
| REKOR SYS INC | Common Stock | 759419104 | — | 1 shares | $0 |
| ST STR SPDR PORT HIGH YIELD BD | ETF | 78468R606 | — | 0 shares | $0 |
| WESTWOOD HLDGS GROUP INC | Common Stock | 961765104 | — | 0 shares | $0 |