← 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) |
|---|---|---|---|---|---|
| HAWAIIAN ELECTRIC INDUSTRIES INC | Common Stock | 02940M100 | — | 7,933 shares | $141,921 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 985 shares | $141,849 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 1,000 shares | $141,840 |
| ISHARES TR GLDM SACHS TEC | ETF | 464287549 | — | 839 shares | $141,825 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 288 shares | $141,796 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 3,400 shares | $141,746 |
| Rackspace Technology Inc | Common Stock | 750102105 | — | 38,032 shares | $141,669 |
| UNILEVER PLC | Common Stock | 904767803 | — | 2,332 shares | $141,622 |
| DIEBOLD NIXDORF INC | Common Stock | 253651202 | — | 2,313 shares | $141,602 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 554 shares | $141,580 |
| NUTANIX INC | Sovereign/Corporate | 67059NAK4 | — | 130,000 principal | $141,555 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 1,467 shares | $141,448 |
| OUTFRONT MEDIA INC | Common Stock | 69007J304 | — | 5,097 shares | $141,441 |
| ENERGY RECOVERY INC | Common Stock | 29270J100 | — | 21,202 shares | $141,417 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 2,830 shares | $141,386 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 851 shares | $141,334 |
| VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 | — | 1,337 shares | $141,334 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 35,600 shares | $141,332 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 2,029 shares | $141,299 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 6,584 shares | $141,292 |
| O I GLASS INC | Common Stock | 67098H104 | — | 24,991 shares | $141,199 |
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | — | 2,829 shares | $141,195 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 643 shares | $141,184 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 976 shares | $141,158 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 35,531 shares | $141,058 |
| SOLUNA HOLDINGS INC | Common Stock | 583543301 | — | 123,723 shares | $141,044 |
| Proto Labs Inc | Common Stock | 743713109 | — | 1,486 shares | $141,037 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 1,516 shares | $141,018 |
| MBIA INC | Common Stock | 55262C100 | — | 33,102 shares | $141,015 |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 | — | 1,194 shares | $140,956 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 15,711 shares | $140,927 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 893 shares | $140,879 |
| FOSSIL GROUP INC | Common Stock | 34988V106 | — | 21,442 shares | $140,873 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | — | 3,430 shares | $140,870 |
| AnaptysBio Inc | Common Stock | 337185102 | — | 3,973 shares | $140,803 |
| RAMBUS INC | Common Stock | 750917106 | — | 1,318 shares | $140,793 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 17,247 shares | $140,740 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | — | 3,908 shares | $140,727 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 1,423 shares | $140,663 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 25,113 shares | $140,637 |
| US FOODS HOLDING CORP | Common Stock | 912008109 | — | 1,500 shares | $140,550 |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | — | 139,000 principal | $140,549 |
| ARROW ELECTRONICS INC | Common Stock | 042735100 | — | 619 shares | $140,512 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | — | 9,213 shares | $140,498 |
| ALUMIS INC | Common Stock | 022307102 | — | 19,011 shares | $140,491 |
| THE J M SMUCKER COMPANY | Common Stock | 832696405 | — | 1,180 shares | $140,431 |
| SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | — | 2,116 shares | $140,396 |
| Porch Group Inc | Common Stock | 733245104 | — | 8,425 shares | $140,360 |
| ACADIAN ASSET MANAGEMENT INC C | Common Stock | 10948W103 | — | 1,530 shares | $140,338 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | — | 3,513 shares | $140,309 |
| NORTHERN OIL AND GAS INC | Sovereign/Corporate | 665531AJ8 | — | 138,000 principal | $140,302 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 | — | 6,933 shares | $140,257 |
| ZOETIS INC | Common Stock | 98978V103 | — | 2,008 shares | $140,218 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 2,400 shares | $140,184 |
| STRATEGY INC | Common Stock | 594972408 | — | 906 shares | $140,131 |
| OIL STATES INTERNATIONAL INC | Common Stock | 678026105 | — | 17,623 shares | $140,102 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | — | 6,722 shares | $140,086 |
| CLIMB GLOBAL SOLUTIONS INC | Common Stock | 946760105 | — | 4,360 shares | $140,065 |
| New Era Energy Digital Inc | Common Stock | 64428N109 | — | 20,843 shares | $140,064 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 3,619 shares | $140,055 |
| ENACT HLDGS INC | Common Stock | 29249E109 | — | 3,237 shares | $140,052 |
| Sanara MedTech Inc | Common Stock | 79957L100 | — | 3,983 shares | $139,962 |
| BCE INC | Common Stock | 05534B760 | — | 6,858 shares | $139,937 |
| Asana Inc | Common Stock | 04342Y104 | — | 16,598 shares | $139,921 |
| SINCLAIR BROADCAST GROUP INC C | Common Stock | 829242106 | — | 11,026 shares | $139,920 |
| BROOKDALE SR LIVING INC | Common Stock | 112463104 | — | 12,918 shares | $139,902 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 460 shares | $139,886 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 260 shares | $139,867 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | — | 7,408 shares | $139,863 |
| ASCENT INDUSTRIES CO COM | Common Stock | 871565107 | — | 9,918 shares | $139,844 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | — | 1,966 shares | $139,841 |
| VISTANCE NETWORKS INC | Common Stock | 20337X109 | — | 23,378 shares | $139,803 |
| GLOBUS MEDICAL INC | Common Stock | 379577208 | — | 1,847 shares | $139,799 |
| argenx SE | Common Stock | 04016X101 | — | 144 shares | $139,775 |
| W P CAREY INC | Common Stock | 92936U109 | — | 2,118 shares | $139,745 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | — | 17,525 shares | $139,676 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 800 shares | $139,672 |
| Mama s Creations Inc | Common Stock | 56146T103 | — | 10,832 shares | $139,624 |
| Tether Holdings S A de C V | Common Stock | L00849106 | — | 13,767 shares | $139,597 |
| THE AES CORPORATION | Common Stock | 34379V103 | — | 18,176 shares | $139,591 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 1,027 shares | $139,548 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 | — | 393 shares | $139,522 |
| Pangaea Logistics Solutions Ltd | Common Stock | G6891L105 | — | 17,382 shares | $139,403 |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | — | 248 shares | $139,396 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 695 shares | $139,361 |
| MERCK CO INC | Common Stock | 58933Y105 | — | 959 shares | $139,352 |
| BILL HOLDINGS INC | Sovereign/Corporate | 090043AD2 | — | 143,000 principal | $139,297 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 886 shares | $139,288 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 2,701 shares | $139,263 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 890 shares | $139,212 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBX8 | — | 166,000 principal | $139,176 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 3,220 shares | $139,104 |
| PIPER SANDLER COMPANIES | Common Stock | 724078209 | — | 2,108 shares | $139,090 |
| HUB GROUP INC | Common Stock | 443320106 | — | 4,699 shares | $139,024 |
| HIMS HERS HEALTH INC | Common Stock | 433000106 | — | 4,666 shares | $139,000 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 956 shares | $138,954 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 1,258 shares | $138,883 |
| Stellantis N V | Common Stock | N82405106 | — | 31,365 shares | $138,834 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 543 shares | $138,769 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 5,081 shares | $138,762 |