← 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) |
|---|---|---|---|---|---|
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | — | 17,907 shares | $328,951 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 2,622 shares | $328,929 |
| Government of the Republic of Korea | Common Stock | 500631106 | — | 30,010 shares | $328,909 |
| EMBRAER S A | Common Stock | 29082A107 | — | 4,365 shares | $328,771 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 13,837 shares | $328,767 |
| Fortis Inc | Common Stock | 349553107 | — | 6,203 shares | $328,503 |
| SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | — | 11,208 shares | $328,503 |
| ROKU INC | Common Stock | 77543R102 | — | 2,157 shares | $328,467 |
| UNITED STATES LIME MINERALS INC | Common Stock | 911922102 | — | 2,903 shares | $328,358 |
| FMC CORPORATION | Common Stock | 302491303 | — | 36,789 shares | $328,157 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 | — | 2,596 shares | $328,124 |
| CoastalSouth Bancshares Inc | Common Stock | 19058X207 | — | 12,461 shares | $328,098 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | — | 10,212 shares | $328,060 |
| DIODES INC | Common Stock | 254543101 | — | 3,389 shares | $328,021 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 9,538 shares | $327,916 |
| SELECTIVE INSURANCE GROUP INC | Common Stock | 816300107 | — | 3,921 shares | $327,795 |
| Corporacion de Inversiones Aereas S A | Common Stock | P31076105 | — | 2,486 shares | $327,779 |
| Strive Inc. COM USD0.001 CL A | Common Stock | 862945300 | — | 11,144 shares | $327,745 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | — | 34,572 shares | $327,742 |
| ATLAS ENERGY SOLUTIONS INC | Common Stock | 642045108 | — | 27,282 shares | $327,656 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 4,126 shares | $327,521 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 1,900 shares | $327,389 |
| AVIDIA BANCORP INC | Common Stock | 05369T100 | — | 15,154 shares | $327,332 |
| CENTRAL GARDEN PET COMPANY | Common Stock | 153527205 | — | 9,760 shares | $327,155 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | — | 5,572 shares | $327,076 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 6,386 shares | $326,899 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 10,397 shares | $326,777 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 1,547 shares | $326,772 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 1,434 shares | $326,751 |
| AxoGen Inc | Common Stock | 05463X106 | — | 7,794 shares | $326,724 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 7,131 shares | $326,671 |
| THE BRINK S COMPANY | Common Stock | 109696104 | — | 3,234 shares | $326,601 |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | — | 26,632 shares | $326,519 |
| PHINIA INC | Common Stock | 71880K101 | — | 5,494 shares | $326,508 |
| ACNB CORPORATION | Common Stock | 000868109 | — | 5,240 shares | $326,452 |
| Carlsmed Inc | Common Stock | 14280C105 | — | 23,201 shares | $326,450 |
| ELME COMMUNITIES | Common Stock | 939653101 | — | 187,608 shares | $326,437 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | — | 10,992 shares | $326,352 |
| Maplebear Inc | Common Stock | 565394103 | — | 7,567 shares | $326,289 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 3,384 shares | $326,285 |
| CORSAIR GROUP CAYMAN LP | Common Stock | 22041X102 | — | 24,159 shares | $326,146 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | — | 4,982 shares | $326,116 |
| HINGHAM INSTITUTION FOR SAVINGS THE | Common Stock | 433323102 | — | 1,154 shares | $326,108 |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | — | 14,617 shares | $326,108 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 2,859 shares | $325,983 |
| VENTURE GLOBAL PARTNERS II LLC | Common Stock | 92333F101 | — | 25,787 shares | $325,947 |
| Codexis Inc | Common Stock | 192005106 | — | 234,454 shares | $325,891 |
| MOHAWK INDS INC | Common Stock | 608190104 | — | 2,612 shares | $325,769 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 1,600 shares | $325,744 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 10,194 shares | $325,698 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | — | 13,051 shares | $325,645 |
| CVB FINANCIAL CORP | Common Stock | 126600105 | — | 15,067 shares | $325,607 |
| Legence Corp | Common Stock | 52476L109 | — | 6,064 shares | $325,515 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | — | 18,889 shares | $325,458 |
| F5 INC | Common Stock | 315616102 | — | 731 shares | $325,426 |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | — | 8,882 shares | $325,347 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 6,901 shares | $325,327 |
| SPHERE ENTERTAINMENT CO | Common Stock | 55826T102 | — | 2,419 shares | $325,210 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 32,389 shares | $324,871 |
| BLACK HILLS CORP | Common Stock | 092113109 | — | 4,630 shares | $324,445 |
| FASTLY INC | Common Stock | 31188V100 | — | 12,638 shares | $324,428 |
| NEXPOINT REAL ESTATE FIN INC | Common Stock | 65342V101 | — | 20,904 shares | $324,427 |
| BANK7 CORP | Common Stock | 06652N107 | — | 5,949 shares | $324,398 |
| Hinge Health Inc | Common Stock | 433313103 | — | 3,335 shares | $324,378 |
| AUTODESK INC | Common Stock | 052769106 | — | 1,552 shares | $324,368 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 891 shares | $324,359 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 1,349 shares | $324,353 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | — | 46,399 shares | $324,329 |
| RANGE RES CORP | Common Stock | 75281A109 | — | 8,756 shares | $324,304 |
| BAR HARBOR BANKSHARES | Common Stock | 066849100 | — | 8,382 shares | $324,299 |
| FASTLY INC | Common Stock | 31188V100 | — | 12,633 shares | $324,289 |
| PAPA JOHN S INTERNATIONAL INC | Common Stock | 698813102 | — | 16,455 shares | $324,245 |
| Asana Inc | Common Stock | 04342Y104 | — | 38,455 shares | $324,175 |
| BABCOCK WILCOX ENTERPRISES INC | Common Stock | 05614L209 | — | 55,508 shares | $324,166 |
| Immunome Inc | Common Stock | 45257U108 | — | 15,067 shares | $324,091 |
| GALAXY DIGITAL INC | Common Stock | 36317J209 | — | 14,252 shares | $324,090 |
| W T OFFSHORE INC | Common Stock | 92922P106 | — | 90,779 shares | $324,081 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 20,010 shares | $324,061 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | — | 37,504 shares | $324,034 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 1,880 shares | $323,924 |
| Kura Sushi Inc | Common Stock | 501270102 | — | 7,936 shares | $323,868 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 | — | 4,278 shares | $323,778 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 3,850 shares | $323,746 |
| REVVITY INC | Common Stock | 714046109 | — | 2,117 shares | $323,668 |
| PUBLIC POL HLDG CO INC | Common Stock | 744430208 | — | 31,694 shares | $323,596 |
| FERVO ENERGY COMPANY | Common Stock | 31556C106 | — | 23,811 shares | $323,591 |
| FLUOR CORPORATION | Common Stock | 343412102 | — | 6,754 shares | $323,381 |
| COMMUNITY WEST BANCSHARES | Common Stock | 203937107 | — | 12,416 shares | $323,312 |
| CHIME FINANCIAL INC | Common Stock | 16935C109 | — | 12,129 shares | $323,116 |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 | — | 33,780 shares | $322,936 |
| HOME BANCORP INC | Common Stock | 43689E107 | — | 4,888 shares | $322,901 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 11,634 shares | $322,843 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 | — | 81,702 shares | $322,722 |
| RAPID7 INC | Common Stock | 753422104 | — | 26,408 shares | $322,706 |
| STANDARDAERO INC | Common Stock | 85423L103 | — | 15,110 shares | $322,598 |
| THE FIRST BANCORP INC | Common Stock | 31866P102 | — | 9,674 shares | $322,531 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 5,517 shares | $322,247 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 1,909 shares | $321,961 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 377 shares | $321,886 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 12,215 shares | $321,865 |