← 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) |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | — | 9,005 shares | $145,837 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 | — | 6,736 shares | $145,834 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 18,504 shares | $145,811 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 375 shares | $145,807 |
| DIMENSIONAL ETF TRUST US MKTWI | ETF | 25434V724 | — | 2,651 shares | $145,805 |
| Joint Corp | Common Stock | 47973J102 | — | 19,695 shares | $145,743 |
| DREAM FINDERS HOMES INC | Common Stock | 26154D100 | — | 13,620 shares | $145,734 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 12,552 shares | $145,728 |
| AMERICA MOVIL SAB DE CV SPON A | ADR | 02390A101 | — | 6,875 shares | $145,676 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 12,071 shares | $145,576 |
| Xerox Holdings Corp | Common Stock | 98421M106 | — | 45,982 shares | $145,533 |
| SM ENERGY COMPANY | Common Stock | 78454L100 | — | 4,390 shares | $145,352 |
| Sycamore Partners Feeder L P | Common Stock | 89142B107 | — | 61,587 shares | $145,345 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 2,554 shares | $145,322 |
| ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | — | 4,707 shares | $145,312 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 502 shares | $145,208 |
| ALAMO GROUP INC | Common Stock | 011311107 | — | 938 shares | $145,174 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 568 shares | $145,158 |
| KORN FERRY | Common Stock | 500643200 | — | 2,027 shares | $145,112 |
| APPLIED DIGITAL CORP COM NEW | Common Stock | 038169207 | — | 5,954 shares | $145,099 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 537 shares | $144,963 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 2,627 shares | $144,852 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 149 shares | $144,717 |
| VERISIGN INC | Common Stock | 92343E102 | — | 517 shares | $144,677 |
| CAE INC | Common Stock | 124765108 | — | 5,994 shares | $144,514 |
| Futu Holdings Limited | Common Stock | 36118L106 | — | 1,307 shares | $144,488 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 1,214 shares | $144,466 |
| NNN REIT INC | Common Stock | 637417106 | — | 3,494 shares | $144,441 |
| NOV INC | Common Stock | 62955J103 | — | 7,711 shares | $144,427 |
| AN2 Therapeutics Inc | Common Stock | 037326105 | — | 27,146 shares | $144,416 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 15,314 shares | $144,414 |
| FISERV INC | Common Stock | 337738108 | — | 3,196 shares | $144,395 |
| LIMBACH HOLDINGS INC | Common Stock | 53263P105 | — | 2,951 shares | $144,392 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 36,367 shares | $144,377 |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524730 | — | 3,447 shares | $144,343 |
| PRICESMART INC | Common Stock | 741511109 | — | 853 shares | $144,318 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 545 shares | $144,283 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 1,635 shares | $144,272 |
| B D HOLDING S P A | Common Stock | G4863A108 | — | 14,441 shares | $144,265 |
| CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | — | 4,865 shares | $144,247 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | — | 2,801 shares | $144,223 |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | — | 5,336 shares | $144,192 |
| PRESTIGE BRANDS HLDGS INC | Common Stock | 74112D101 | — | 3,143 shares | $144,192 |
| SCHWAB STRATEGIC TR 1000 INDEX | ETF | 808524722 | — | 3,932 shares | $144,147 |
| BRIGHTSTAR LOTTERY SHS USD | Common Stock | G4863A108 | — | 14,424 shares | $144,091 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 35,751 shares | $144,076 |
| FIRST UNITED CORPORATION | Common Stock | 33741H107 | — | 3,368 shares | $144,049 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | — | 2,090 shares | $144,042 |
| FVCBankcorp Inc | Common Stock | 36120Q101 | — | 8,264 shares | $144,041 |
| COMPASS MINERALS INTERNATIONAL INC | Common Stock | 20451N101 | — | 6,534 shares | $144,017 |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | — | 2,004 shares | $143,967 |
| Progyny Inc | Common Stock | 74340E103 | — | 5,713 shares | $143,911 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 4,434 shares | $143,880 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 6,411 shares | $143,862 |
| PHOTRONICS INC | Common Stock | 719405102 | — | 4,673 shares | $143,835 |
| STITCH FIX INC | Common Stock | 860897107 | — | 56,178 shares | $143,815 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 34,716 shares | $143,724 |
| Transocean Ltd | Common Stock | H8817H100 | — | 27,422 shares | $143,691 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 2,062 shares | $143,680 |
| Ferrovial N V | Common Stock | N3168P101 | — | 2,645 shares | $143,666 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | — | 2,285 shares | $143,657 |
| GRIFFON CORPORATION | Common Stock | 398433102 | — | 1,543 shares | $143,619 |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 | — | 3,108 shares | $143,589 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 931 shares | $143,569 |
| Aya Gold Silver Inc | Common Stock | 05466C109 | — | 5,320 shares | $143,552 |
| PINTEREST INC | Common Stock | 72352L106 | — | 7,599 shares | $143,545 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 | — | 905 shares | $143,515 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 3,486 shares | $143,483 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 33,048 shares | $143,428 |
| COLUMBIA FINANCIAL INC | Common Stock | 197914104 | — | 12,966 shares | $143,407 |
| KKR CO INC | Common Stock | 48251W104 | — | 1,539 shares | $143,404 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 3,456 shares | $143,354 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 10,144 shares | $143,334 |
| SILVER LAKE TECHNOLOGY MANAGEMENT L P | Common Stock | 87256C101 | — | 797 shares | $143,300 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 36,085 shares | $143,257 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 443 shares | $143,208 |
| POLARIS INDS INC | Common Stock | 731068102 | — | 2,745 shares | $143,182 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 4,909 shares | $142,999 |
| GeneDx Holdings Corp | Common Stock | 81663L200 | — | 1,976 shares | $142,920 |
| ROBERT HALF INC | Common Stock | 770323103 | — | 3,886 shares | $142,810 |
| SPYRE THERAPEUTICS INC COM NEW | Common Stock | 00773J202 | — | 1,604 shares | $142,804 |
| SOLUNA HOLDINGS INC | Common Stock | 583543301 | — | 125,187 shares | $142,713 |
| MANPOWER INC | Common Stock | 56418H100 | — | 2,567 shares | $142,673 |
| iShares India 50 ETF | ETF | 464289529 | — | 3,484 shares | $142,669 |
| TRUSTMARK CORPORATION | Common Stock | 898402102 | — | 3,181 shares | $142,604 |
| FRP HLDGS INC | Common Stock | 30292L107 | — | 6,849 shares | $142,528 |
| WEC ENERGY GROUP INC | Sovereign/Corporate | 92939UAR7 | — | 127,000 principal | $142,521 |
| AIRBNB INC | Common Stock | 009066101 | — | 908 shares | $142,519 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 6,191 shares | $142,516 |
| Magnera Corporation | Common Stock | 55939A107 | — | 12,565 shares | $142,487 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 3,434 shares | $142,475 |
| W P CAREY INC | Common Stock | 92936U109 | — | 2,204 shares | $142,449 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | — | 4,597 shares | $142,231 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 | — | 2,597 shares | $142,213 |
| AI Global Investments II Cy S C A | Common Stock | N52A8C105 | — | 7,843 shares | $142,193 |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | — | 6,693 shares | $142,173 |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | — | 2,188 shares | $142,132 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 2,287 shares | $142,068 |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | — | 2,608 shares | $142,057 |
| V F CORPORATION | Common Stock | 918204108 | — | 9,796 shares | $142,042 |