← Back to Discover
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
- Dec 31, 2024: $72,394,263,737
- Mar 31, 2025: $72,773,888,033
- Jun 30, 2025: $78,473,815,145
- Sep 30, 2025: $88,096,904,852
- Dec 31, 2025: $91,824,191,614
- Mar 31, 2026: $93,065,955,967
- Jun 30, 2026: $113,965,996,278
- Sep 30, 2026: $114,074,263,580
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) |
|---|---|---|---|---|---|
| Old National Bancorp IN | Common Stock | 680033107 | — | 18,769 shares | $462,468 |
| EBAY INC | Common Stock | 278642103 | — | 4,394 shares | $462,292 |
| FIGURE TECHNOLOGY SOLUTIONS INC | Common Stock | 349381103 | — | 16,022 shares | $462,234 |
| Nomura Holdings Inc | Common Stock | 65535H208 | — | 47,248 shares | $462,085 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 14,190 shares | $461,884 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 20,625 shares | $461,793 |
| SOUTHSIDE BANCSHARES INC | Common Stock | 84470P109 | — | 15,348 shares | $461,667 |
| SSR MINING INC | Common Stock | 784730103 | — | 13,812 shares | $461,518 |
| Arlo Technologies Inc | Common Stock | 04206A101 | — | 37,211 shares | $461,416 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 | — | 1,432 shares | $461,347 |
| UNITIL CORPORATION | Common Stock | 913259107 | — | 9,087 shares | $461,256 |
| UDR INC | Common Stock | 902653104 | — | 13,744 shares | $461,111 |
| Quantum Computing Inc | Common Stock | 74766W108 | — | 54,510 shares | $460,609 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 4,211 shares | $460,599 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 14,529 shares | $460,569 |
| ALLIANCE LAUNDRY HOLDINGS INC | Common Stock | 01862Q107 | — | 21,622 shares | $460,548 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 20,050 shares | $460,548 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 28,498 shares | $460,527 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 7,836 shares | $460,521 |
| RIVER CITY BANK | Common Stock | 76803X106 | — | 8,988 shares | $460,185 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 5,068 shares | $460,022 |
| NISOURCE INC | Common Stock | 65473P105 | — | 11,792 shares | $459,888 |
| AUTONATION INC | Common Stock | 05329W102 | — | 2,920 shares | $459,724 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 2,969 shares | $459,512 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 2,751 shares | $459,499 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | — | 48,012 shares | $459,474 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | — | 26,572 shares | $459,429 |
| Septerna Inc | Common Stock | 81734D104 | — | 11,739 shares | $459,347 |
| CANTOR FITZGERALD L P | Common Stock | 088929104 | — | 39,839 shares | $459,343 |
| ZYMEWORKS INC | Common Stock | 98985Y108 | — | 17,338 shares | $459,283 |
| PARK HOTELS RESORTS INC | Common Stock | 700517105 | — | 29,783 shares | $459,253 |
| TWIN DISC INCORPORATED | Common Stock | 901476101 | — | 17,525 shares | $459,155 |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 | — | 8,667 shares | $459,090 |
| Evertec Inc | Common Stock | 30040P103 | — | 17,033 shares | $459,039 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 17,635 shares | $459,039 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 5,610 shares | $459,013 |
| THE BRINK S COMPANY | Common Stock | 109696104 | — | 4,545 shares | $458,999 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 24,496 shares | $458,814 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 4,352 shares | $458,782 |
| UBER TECHNOLOGIES INC | Sovereign/Corporate | 90353TAM2 | — | 399,000 principal | $458,732 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 1,489 shares | $458,641 |
| METLIFE INC | Common Stock | 59156R108 | — | 4,869 shares | $458,465 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 8,723 shares | $458,256 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 3,152 shares | $458,143 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 3,407 shares | $458,037 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 5,823 shares | $457,746 |
| DOLE PUBLIC LIMITED COMPANY | Common Stock | G27907107 | — | 36,013 shares | $457,725 |
| MFA FINANCIAL INC | Common Stock | 55272X607 | — | 58,300 shares | $457,655 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 25,885 shares | $457,646 |
| FIRST HORIZON NATL CORP | Common Stock | 320517105 | — | 19,877 shares | $457,566 |
| COLUMBIA FINANCIAL INC | Common Stock | 197914104 | — | 41,362 shares | $457,463 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 4,677 shares | $457,129 |
| INHIBRX BIOSCIENCES INC | Common Stock | 45720N103 | — | 4,567 shares | $457,065 |
| KINETIK HOLDINGS INC | Common Stock | 02215L209 | — | 9,099 shares | $456,769 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 4,218 shares | $456,767 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 52,023 shares | $456,761 |
| AMCOR PLC | Common Stock | G0250X149 | — | 10,909 shares | $456,650 |
| HP INC | Common Stock | 40434L105 | — | 14,595 shares | $456,531 |
| MONGODB INC | Common Stock | 60937P106 | — | 1,318 shares | $456,487 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 37,848 shares | $456,446 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 2,364 shares | $456,417 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 10,192 shares | $456,295 |
| PROTALIX BIOTHERAPEUTICS INC | Common Stock | 74365A309 | — | 165,274 shares | $456,156 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | — | 7,158 shares | $456,107 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 34,630 shares | $455,730 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 16,483 shares | $455,600 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 26,513 shares | $455,493 |
| AnaptysBio Inc | Common Stock | 337185102 | — | 12,851 shares | $455,460 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 58,760 shares | $455,390 |
| AMETEK INC | Common Stock | 031100100 | — | 1,838 shares | $455,327 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 479 shares | $455,284 |
| TAT TECHNOLOGIES LTD | Common Stock | M8740S227 | — | 12,990 shares | $455,173 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 28,165 shares | $455,146 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 3,620 shares | $455,095 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 1,250 shares | $455,050 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 1,718 shares | $454,823 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 5,140 shares | $454,684 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 7,574 shares | $454,440 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 | — | 746 shares | $454,418 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 3,808 shares | $454,294 |
| TRIUMPH FINANCIAL INC | Common Stock | 89679E300 | — | 7,572 shares | $454,284 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | — | 2,661 shares | $454,152 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 10,935 shares | $453,583 |
| UNIVERSO ONLINE S A | Common Stock | G68707101 | — | 50,961 shares | $453,552 |
| MoonLake Immunotherapeutics | Common Stock | 61559X104 | — | 38,737 shares | $453,222 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 4,094 shares | $453,082 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 4,563 shares | $452,923 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 15,915 shares | $452,804 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 5,882 shares | $452,710 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 10,114 shares | $452,574 |
| ZILLOW GROUP INC | Common Stock | 98954M200 | — | 16,681 shares | $452,555 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 1,911 shares | $452,486 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | — | 39,307 shares | $452,423 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 884 shares | $452,059 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 26,307 shares | $451,954 |
| KANZHUN LIMITED | Common Stock | 48553T106 | — | 30,527 shares | $451,799 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 5,537 shares | $451,763 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 1,970 shares | $451,642 |
| FEDEX FREIGHT HOLDING COMPANY INC | Common Stock | 314352105 | — | 4,108 shares | $451,512 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 6,089 shares | $451,499 |