← 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) |
|---|---|---|---|---|---|
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 | — | 2,925 shares | $221,093 |
| ZIPRECRUITER INC | Common Stock | 98980B103 | — | 62,956 shares | $220,975 |
| ENERSYS | Common Stock | 29275Y102 | — | 1,204 shares | $220,970 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 1,380 shares | $220,965 |
| PPL CORPORATION | Common Stock | 69351T106 | — | 6,782 shares | $220,957 |
| Alcon AG | Common Stock | H01301128 | — | 3,414 shares | $220,899 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 817 shares | $220,843 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 | — | 9,785 shares | $220,767 |
| SPDR SERIES TRUST DJWS MIDCAP | ETF | 78464A847 | — | 3,501 shares | $220,686 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 02940M100 | — | 12,335 shares | $220,673 |
| SmartFinancial Inc | Common Stock | 83190L208 | — | 4,451 shares | $220,671 |
| AnaptysBio Inc | Common Stock | 337185102 | — | 6,223 shares | $220,543 |
| BLOCK INC | Common Stock | 852234103 | — | 2,977 shares | $220,446 |
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | — | 55,502 shares | $220,342 |
| PENUMBRA INC | Common Stock | 70975L107 | — | 692 shares | $220,291 |
| Beta Bionics Inc | Common Stock | 08659B102 | — | 11,605 shares | $220,262 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 8,945 shares | $220,225 |
| TEEKAY CORPORATION LTD | Common Stock | G8726X106 | — | 2,268 shares | $220,132 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 9,020 shares | $220,004 |
| PLATINUM EQUITY LLC | Common Stock | 23204X103 | — | 24,140 shares | $219,920 |
| ROLLINS INC | Common Stock | 775711104 | — | 7,297 shares | $219,785 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 13,800 shares | $219,696 |
| HARROW INC | Common Stock | 415858109 | — | 7,129 shares | $219,573 |
| BLOOMIN BRANDS INC | Common Stock | 094235108 | — | 28,325 shares | $219,518 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 3,742 shares | $219,468 |
| FIREFLY AEROSPACE INC | Common Stock | 31816X106 | — | 9,472 shares | $219,297 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 1,309 shares | $219,246 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 370 shares | $219,213 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 3,716 shares | $219,120 |
| XERIS BIOPHARMA HOLDINGS INC | Common Stock | 98422E103 | — | 22,900 shares | $218,924 |
| NATIONAL FUEL GAS CO N J | Common Stock | 636180101 | — | 2,885 shares | $218,815 |
| Beam Therapeutics Inc | Common Stock | 07373V105 | — | 8,948 shares | $218,778 |
| Arvinas Inc | Common Stock | 04335A105 | — | 28,284 shares | $218,776 |
| Arbutus Biopharma Corp | Common Stock | 03879J100 | — | 45,763 shares | $218,747 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 781 shares | $218,680 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 | — | 22,849 shares | $218,670 |
| SOUND FINL BANCORP INC | Common Stock | 83607A100 | — | 4,897 shares | $218,626 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 7,920 shares | $218,591 |
| Phreesia Inc | Common Stock | 71944F106 | — | 21,147 shares | $218,448 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 14,198 shares | $218,365 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | — | 26,430 shares | $218,311 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 483 shares | $218,306 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | G4253H101 | — | 8,621 shares | $218,197 |
| VILLAGE SUPER MARKET INC | Common Stock | 927107409 | — | 4,802 shares | $218,106 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 5,181 shares | $218,068 |
| RINGCENTRAL INC | Common Stock | 76680R206 | — | 2,919 shares | $218,049 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | — | 3,599 shares | $217,948 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 | — | 3,588 shares | $217,943 |
| VESTIS CORPORATION | Common Stock | 29430C102 | — | 16,313 shares | $217,941 |
| ENERGY VAULT HOLDINGS INC | Common Stock | 29280W109 | — | 54,853 shares | $217,766 |
| AerSale Corp | Common Stock | 00810F106 | — | 41,554 shares | $217,742 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | — | 5,444 shares | $217,651 |
| TowneBank | Common Stock | 89214P109 | — | 6,104 shares | $217,629 |
| MERITAGE HOMES CORPORATION | Sovereign/Corporate | 59001ABF8 | — | 225,000 principal | $217,517 |
| DIMENSIONAL ETF TRUST INTERNAT | ETF | 25434V807 | — | 3,892 shares | $217,432 |
| NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC | Common Stock | 647581206 | — | 3,917 shares | $217,407 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 230,000 principal | $217,368 |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | — | 19,617 shares | $217,344 |
| FLEX LTD | Common Stock | Y2573F102 | — | 1,976 shares | $217,340 |
| INGREDION INCORPORATED | Common Stock | 457187102 | — | 2,268 shares | $217,297 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 938 shares | $217,290 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 953 shares | $217,264 |
| INGREDION INC | Common Stock | 457187102 | — | 2,266 shares | $217,130 |
| LIFE360 INC | Common Stock | 532206109 | — | 5,391 shares | $217,122 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 7,040 shares | $217,113 |
| AMN HEALTHCARE SERVICES INC | Common Stock | 001744101 | — | 6,051 shares | $217,069 |
| L B FOSTER COMPANY | Common Stock | 350060109 | — | 6,017 shares | $217,033 |
| NN INC | Common Stock | 629337106 | — | 59,108 shares | $216,926 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 1,615 shares | $216,878 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 10,667 shares | $216,860 |
| CARGURUS INC | Common Stock | 141788109 | — | 6,958 shares | $216,811 |
| Alpha and Omega Semiconductor Limited | Common Stock | G6331P104 | — | 7,884 shares | $216,810 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 400 shares | $216,756 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 3,833 shares | $216,679 |
| PPD Investment Limited | Common Stock | 31810T101 | — | 71,206 shares | $216,466 |
| THE COOPER COMPANIES INC | Common Stock | 216648501 | — | 3,828 shares | $216,396 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 7,303 shares | $216,387 |
| CAMBRIA ETF TR SHSHLD YIELD ET | ETF | 132061201 | — | 2,685 shares | $216,384 |
| Solid Power Inc | Common Stock | 83422N105 | — | 91,109 shares | $216,383 |
| QuinStreet Inc | Common Stock | 74874Q100 | — | 14,413 shares | $216,339 |
| THE MARZETTI COMPANY | Common Stock | 513847103 | — | 2,180 shares | $216,234 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | — | 1,241 shares | $216,219 |
| BANNER CORPORATION | Common Stock | 06652V208 | — | 3,226 shares | $216,177 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 11,541 shares | $216,162 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 6,540 shares | $216,081 |
| RUBRIK INC | Sovereign/Corporate | 781154AD1 | — | 181,000 principal | $216,064 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 1,788 shares | $215,811 |
| BK LC Lux SCA SICAV RAIF | Common Stock | M2029K104 | — | 6,656 shares | $215,720 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 | — | 14,614 shares | $215,702 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 | — | 3,386 shares | $215,699 |
| AMERICOLD REALTY TRUST INC | Common Stock | 03064D108 | — | 15,429 shares | $215,697 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 11,514 shares | $215,675 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 3,442 shares | $215,641 |
| BACKBLAZE INC | Common Stock | 05637B105 | — | 15,405 shares | $215,515 |
| PROVIDENT FINANCIAL SERVICES INC | Common Stock | 74386T105 | — | 9,729 shares | $215,511 |
| AMERICAN PUBLIC EDUCATION INC | Common Stock | 02913V103 | — | 5,109 shares | $215,497 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 2,118 shares | $215,421 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 9,782 shares | $215,399 |
| BOOT BARN HOLDINGS INC | Common Stock | 099406100 | — | 1,787 shares | $215,337 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | — | 6,108 shares | $215,273 |