← 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) |
|---|---|---|---|---|---|
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 4,470 shares | $149,253 |
| SEI Investments Co | Common Stock | 784117103 | — | 1,444 shares | $149,237 |
| MANPOWERGROUP INC | Common Stock | 56418H100 | — | 2,685 shares | $149,232 |
| GERON CORPORATION | Common Stock | 374163103 | — | 121,319 shares | $149,222 |
| Allogene Therapeutics Inc | Common Stock | 019770106 | — | 93,257 shares | $149,211 |
| NEXPOINT RESIDENTIAL TR INC | Common Stock | 65341D102 | — | 7,646 shares | $149,180 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | — | 7,588 shares | $149,180 |
| GRIFFON CORP | Common Stock | 398433102 | — | 1,603 shares | $149,175 |
| MIMEDX GROUP INC | Common Stock | 602496101 | — | 32,012 shares | $149,175 |
| TRIMBLE INC | Common Stock | 896239100 | — | 2,611 shares | $149,114 |
| EVERCORE INC | Common Stock | 29977A105 | — | 579 shares | $149,092 |
| Rise Grand Group Limited | Common Stock | 832248207 | — | 7,962 shares | $149,048 |
| AMETEK INC | Common Stock | 031100100 | — | 594 shares | $148,963 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 7,018 shares | $148,852 |
| OWENS CORNING | Common Stock | 690742101 | — | 1,257 shares | $148,778 |
| MainStreet Bancshares Inc | Common Stock | 56064Y100 | — | 5,982 shares | $148,772 |
| PENNYMAC FINANCIAL SERVICES INC | Common Stock | 70932M107 | — | 2,410 shares | $148,745 |
| SLM CORPORATION | Common Stock | 78442P106 | — | 6,497 shares | $148,716 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 1,109 shares | $148,617 |
| Carnival Corporation Ltd | Common Stock | G2004J103 | — | 6,056 shares | $148,614 |
| KELLY SERVICES INC | Common Stock | 488152208 | — | 9,167 shares | $148,597 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 1,172 shares | $148,595 |
| COMMERCIAL BANCGROUP INC | Common Stock | 20112C106 | — | 4,738 shares | $148,560 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 2,381 shares | $148,526 |
| NORTHERN OIL AND GAS INC MN CO | Common Stock | 665531307 | — | 6,491 shares | $148,511 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 161 shares | $148,496 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 30,226 shares | $148,409 |
| CAREDX INC | Common Stock | 14167L103 | — | 2,283 shares | $148,395 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 4,653 shares | $148,316 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 1,287 shares | $148,262 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 13,160 shares | $148,184 |
| SPDR SER TR SPDR RUSSEL 2000 | ETF | 78468R853 | — | 2,803 shares | $148,173 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 1,099 shares | $148,090 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 1,145 shares | $148,071 |
| BELLRING BRANDS INC | Common Stock | 07831C103 | — | 19,242 shares | $147,970 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 4,798 shares | $147,970 |
| ALPHABET INC | Common Stock | 02079K305 | — | 430 shares | $147,954 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 34,089 shares | $147,946 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 804 shares | $147,895 |
| MISTRAS GROUP INC | Common Stock | 60649T107 | — | 7,017 shares | $147,778 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 2,898 shares | $147,769 |
| MITEK SYSTEMS INC | Common Stock | 606710200 | — | 8,907 shares | $147,767 |
| CEVA INC | Common Stock | 157210105 | — | 4,285 shares | $147,746 |
| EQUINIX INC | Common Stock | 29444U700 | — | 146 shares | $147,690 |
| VITESSE ENERGY INC | Common Stock | 92852X103 | — | 8,843 shares | $147,682 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 13,010 shares | $147,663 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 1,306 shares | $147,656 |
| Orion S A | Common Stock | L72967109 | — | 26,272 shares | $147,648 |
| MEDIWOUND LTD | Common Stock | M68830112 | — | 10,717 shares | $147,573 |
| ON SEMICONDUCTOR CORPORATION | Sovereign/Corporate | 682189AU9 | — | 139,000 principal | $147,551 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 3,380 shares | $147,536 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 | — | 1,213 shares | $147,476 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 88031M109 | — | 2,672 shares | $147,440 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 | — | 5,360 shares | $147,400 |
| TEEKAY CORPORATION LTD | Common Stock | G8726T105 | — | 10,340 shares | $147,355 |
| STRATEGY INC | Sovereign/Corporate | 594972AS0 | — | 161,000 principal | $147,354 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 | — | 7,540 shares | $147,261 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 727 shares | $147,253 |
| YUM Brands Inc | Common Stock | 988498101 | — | 1,069 shares | $147,233 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 950 shares | $147,221 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 2,613 shares | $147,164 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 30233Q108 | — | 912 shares | $147,151 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 1,308 shares | $147,150 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 37,017 shares | $147,142 |
| Q2 HLDGS INC | Common Stock | 74736L109 | — | 2,653 shares | $147,082 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 | — | 22,082 shares | $147,071 |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | — | 2,030 shares | $147,053 |
| VIEMED HEALTHCARE INC | Common Stock | 92663R105 | — | 15,931 shares | $147,043 |
| Hyperliquid Strategies Inc | Common Stock | 44916Y106 | — | 11,982 shares | $147,028 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 820 shares | $147,017 |
| TRIMBLE INC | Common Stock | 896239100 | — | 2,574 shares | $147,002 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 6,082 shares | $146,936 |
| ASTRANA HEALTH INC | Common Stock | 03763A207 | — | 4,130 shares | $146,904 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | — | 1,935 shares | $146,851 |
| FABRINET | Common Stock | G3323L100 | — | 346 shares | $146,797 |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | — | 53,372 shares | $146,773 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 908 shares | $146,742 |
| REXFORD INDL RLTY INC | Common Stock | 76169C100 | — | 4,045 shares | $146,715 |
| HARMONIC INC | Common Stock | 413160102 | — | 13,893 shares | $146,710 |
| KINSALE CAP GROUP INC COM | Common Stock | 49714P108 | — | 455 shares | $146,610 |
| ZOETIS INC | Common Stock | 98978V103 | — | 2,099 shares | $146,573 |
| FORTUNE BRANDS HOME N SEC IN | Common Stock | 34964C106 | — | 3,851 shares | $146,526 |
| CALIX INC | Common Stock | 13100M509 | — | 4,264 shares | $146,511 |
| Tamboran Resources Corp | Common Stock | 87507T101 | — | 4,442 shares | $146,415 |
| FS BANCORP INC | Common Stock | 30263Y104 | — | 3,382 shares | $146,406 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 1,127 shares | $146,386 |
| IMMUNITYBIO INC COM | Common Stock | 45256X103 | — | 15,505 shares | $146,367 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 1,974 shares | $146,352 |
| TAPESTRY INC | Common Stock | 876030107 | — | 1,272 shares | $146,330 |
| Gates Industrial Corporation Ltd | Common Stock | G39104107 | — | 5,583 shares | $146,295 |
| PDF SOLUTIONS INC | Common Stock | 693282105 | — | 2,865 shares | $146,258 |
| DILLARD S INC | Common Stock | 254067101 | — | 218 shares | $146,172 |
| UNITY SOFTWARE INC | Sovereign/Corporate | 91332UAB7 | — | 147,000 principal | $146,172 |
| DONALDSON COMPANY INC | Common Stock | 257651109 | — | 1,679 shares | $146,140 |
| WD 40 COMPANY | Common Stock | 929236107 | — | 723 shares | $146,024 |
| GOLD COM INC | Common Stock | 00181T107 | — | 3,430 shares | $146,015 |
| Hippo Holdings Inc | Common Stock | 433539202 | — | 4,744 shares | $145,972 |
| WISDOMTREE TR INTL HEDGE EQT | ETF | 97717X701 | — | 2,631 shares | $145,892 |
| Sprinklr Inc | Common Stock | 85208T107 | — | 29,468 shares | $145,866 |
| AMERICAN CENTY ETF TR US LARGE | ETF | 025072349 | — | 1,613 shares | $145,863 |