← 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) |
|---|---|---|---|---|---|
| UWM HOLDINGS CORPORATION | Common Stock | 91823B109 | — | 192,548 shares | $227,207 |
| SABRE CORPORATION | Common Stock | 78573M104 | — | 107,130 shares | $227,115 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 18,408 shares | $226,970 |
| VELOCITY FINL INC | Common Stock | 92262D101 | — | 15,106 shares | $226,892 |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | — | 10,287 shares | $226,725 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | — | 4,643 shares | $226,711 |
| SAVARA INC | Common Stock | 805111101 | — | 43,929 shares | $226,678 |
| ISHARES TR RUS200 VAL IDX | ETF | 464289420 | — | 2,069 shares | $226,618 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 5,056 shares | $226,365 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 17,880 shares | $226,360 |
| VERTEX INC | Common Stock | 92538J106 | — | 19,207 shares | $226,258 |
| U Haul Holding Company | Common Stock | 023586100 | — | 3,760 shares | $226,239 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | — | 16,764 shares | $226,146 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 | — | 1,760 shares | $225,992 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 1,029 shares | $225,937 |
| HUB GROUP INC | Common Stock | 443320106 | — | 7,638 shares | $225,932 |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | — | 65,671 shares | $225,908 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 20,062 shares | $225,898 |
| ONESPAN INC | Common Stock | 68287N100 | — | 12,613 shares | $225,898 |
| CITY HOLDING COMPANY | Common Stock | 177835105 | — | 1,623 shares | $225,791 |
| Rapport Therapeutics Inc | Common Stock | 75383L102 | — | 6,719 shares | $225,758 |
| ISHARES TR DJ US INDUSTRL | ETF | 464287754 | — | 1,472 shares | $225,747 |
| CLIPPER RLTY INC | Common Stock | 18885T306 | — | 71,634 shares | $225,646 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 8,856 shares | $225,562 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 | — | 26,101 shares | $225,512 |
| KKR CO INC | Common Stock | 48251W104 | — | 2,470 shares | $225,511 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 3,329 shares | $225,460 |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | — | 1,990 shares | $225,387 |
| StoneCo Ltd | Common Stock | G85158106 | — | 24,127 shares | $225,353 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 9,829 shares | $225,280 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 4,205 shares | $225,219 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 1,168 shares | $225,143 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 7,336 shares | $225,068 |
| LAZARD INC | Common Stock | 52110M109 | — | 6,212 shares | $225,060 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 3,285 shares | $225,055 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 | — | 3,076 shares | $224,917 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 | — | 6,762 shares | $224,866 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 4,473 shares | $224,812 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 875 shares | $224,743 |
| TORO CO | Common Stock | 891092108 | — | 2,330 shares | $224,721 |
| SAFE BULKERS INC | Common Stock | Y7388L103 | — | 26,299 shares | $224,593 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 1,748 shares | $224,565 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 485 shares | $224,545 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 2,382 shares | $224,384 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 1,167 shares | $224,361 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 13,684 shares | $224,143 |
| AZENTA INC | Common Stock | 114340102 | — | 6,423 shares | $224,119 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 1,824 shares | $224,060 |
| WHIRLPOOL CORP | Common Stock | 963320106 | — | 7,302 shares | $224,038 |
| ACUITY INC | Common Stock | 00508Y102 | — | 722 shares | $223,901 |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | — | 57,108 shares | $223,863 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 619 shares | $223,842 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 6,000 shares | $223,800 |
| ISHARES TR RUSL 3000 VALU | ETF | 464287663 | — | 2,029 shares | $223,754 |
| Bunge Global SA | Common Stock | H11356104 | — | 2,092 shares | $223,739 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 5,337 shares | $223,727 |
| Postal Realty Trust Inc | Common Stock | 73757R102 | — | 9,781 shares | $223,691 |
| SITIME CORPORATION | Common Stock | 82982T106 | — | 343 shares | $223,646 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 11,461 shares | $223,374 |
| ARDELYX INC | Common Stock | 039697107 | — | 65,312 shares | $223,367 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 18,111 shares | $223,308 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | — | 19,134 shares | $223,293 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 13,668 shares | $223,198 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 15,833 shares | $223,086 |
| TIPTREE FINL INC | Common Stock | 88822Q103 | — | 13,127 shares | $223,037 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 13,673 shares | $223,006 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 4,486 shares | $222,999 |
| NEWELL BRANDS INC | Common Stock | 651229106 | — | 41,886 shares | $222,833 |
| CHESAPEAKE UTILS CORP | Common Stock | 165303108 | — | 1,735 shares | $222,805 |
| ENOVA INTL INC | Common Stock | 29357K103 | — | 1,333 shares | $222,758 |
| FINANCIAL INSTITUTIONS INC | Common Stock | 317585404 | — | 5,668 shares | $222,695 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 6,552 shares | $222,636 |
| OP BANCORP | Common Stock | 67109R109 | — | 14,836 shares | $222,540 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 3,000 shares | $222,450 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 15,909 shares | $222,410 |
| ALCLEAR INVESTMENTS LLC | Common Stock | 18467V109 | — | 5,300 shares | $222,335 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 9,929 shares | $222,310 |
| BRT RLTY TR | Common Stock | 055645303 | — | 16,624 shares | $222,099 |
| NIKE INC | Common Stock | 654106103 | — | 6,273 shares | $222,064 |
| THE ANDERSONS INC | Common Stock | 034164103 | — | 3,378 shares | $221,934 |
| EAGLE BANCORP MONTANA INC | Common Stock | 26942G100 | — | 10,453 shares | $221,812 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 2,678 shares | $221,738 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | — | 14,781 shares | $221,715 |
| SUPER MICRO COMPUTER INC | Sovereign/Corporate | 86800UAF1 | — | 217,000 principal | $221,684 |
| BRUNSWICK CORP | Common Stock | 117043109 | — | 3,451 shares | $221,682 |
| S T BANCORP INC | Common Stock | 783859101 | — | 4,583 shares | $221,679 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | — | 17,862 shares | $221,677 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 | — | 28,939 shares | $221,672 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 5,889 shares | $221,544 |
| KBR INC | Common Stock | 48242W106 | — | 6,301 shares | $221,543 |
| FORTINET INC | Common Stock | 34959E109 | — | 1,259 shares | $221,533 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 | — | 5,316 shares | $221,358 |
| VALMONT INDS INC | Common Stock | 920253101 | — | 478 shares | $221,339 |
| DOW INC | Common Stock | 260557103 | — | 8,036 shares | $221,335 |
| IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | — | 4,957 shares | $221,330 |
| INVESCO LTD | Common Stock | G491BT108 | — | 7,338 shares | $221,321 |
| PEPSICO INC | Common Stock | 713448108 | — | 1,746 shares | $221,290 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 2,713 shares | $221,218 |
| UTAH MED PRODS INC | Common Stock | 917488108 | — | 2,987 shares | $221,202 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 837 shares | $221,143 |