← 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) |
|---|---|---|---|---|---|
| PRICESMART INC | Common Stock | 741511109 | — | 782 shares | $132,195 |
| Sharplink Inc | Common Stock | 820014405 | — | 14,245 shares | $132,193 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 22,138 shares | $132,163 |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | — | 3,608 shares | $132,161 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 373 shares | $132,109 |
| 8X8 INC | Common Stock | 282914100 | — | 58,715 shares | $132,108 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | — | 35,130 shares | $132,087 |
| LOEWS CORPORATION | Common Stock | 126117100 | — | 2,943 shares | $132,081 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 1,994 shares | $132,050 |
| WESTERN NEW ENGLAND BANCORP INC | Common Stock | 958892101 | — | 9,643 shares | $132,012 |
| REAL REMAX GROUP INC | Common Stock | 776105108 | — | 8,064 shares | $131,939 |
| MOELIS N CO | Common Stock | 60786M105 | — | 2,292 shares | $131,886 |
| TDR CAPITAL LLP | Common Stock | 87615L107 | — | 6,682 shares | $131,769 |
| GPGI INC | Common Stock | 20459V105 | — | 11,097 shares | $131,721 |
| CLEARWAY ENERGY INC CL C | Common Stock | 18539C204 | — | 4,499 shares | $131,687 |
| ARHAUS INC | Common Stock | 04035M102 | — | 13,902 shares | $131,651 |
| EGI AM Investments LLC | Common Stock | 03980N107 | — | 12,723 shares | $131,555 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | — | 1,822 shares | $131,548 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 | — | 2,588 shares | $131,548 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 4,763 shares | $131,506 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 1,047 shares | $131,419 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 339 shares | $131,399 |
| FULGENT GENETICS INC | Common Stock | 359664109 | — | 5,966 shares | $131,379 |
| JOHNSON JOHNSON | Common Stock | 478160104 | — | 491 shares | $131,376 |
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 | — | 382 shares | $131,354 |
| STRATTEC SECURITY CORPORATION | Common Stock | 863111100 | — | 2,022 shares | $131,349 |
| SUMMIT MIDSTREAM CORPORATION | Common Stock | 86614G101 | — | 4,343 shares | $131,288 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 549 shares | $131,172 |
| SEVEN HILLS REALTY TRUST COM | Common Stock | 81784E101 | — | 19,060 shares | $131,133 |
| AMGEN INC | Common Stock | 031162100 | — | 311 shares | $131,089 |
| NEXSTAR BROADCASTING GROUP I | Common Stock | 65336K103 | — | 811 shares | $131,030 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 5,537 shares | $131,027 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 510 shares | $130,993 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 402 shares | $130,983 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 | — | 1,197 shares | $130,939 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 | — | 7,901 shares | $130,927 |
| EA SERIES TRUST STRIVE US SEMI | ETF | 02072L672 | — | 1,170 shares | $130,916 |
| STRATEGY INC | Common Stock | 594972408 | — | 855 shares | $130,891 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 973 shares | $130,878 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 2,530 shares | $130,851 |
| PLATINUM EQUITY LLC | Common Stock | 580907103 | — | 9,980 shares | $130,837 |
| REXFORD INDUSTRIAL REALTY INC | Common Stock | 76169C100 | — | 3,605 shares | $130,753 |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 5,540 shares | $130,744 |
| Brookfield Corporation | Common Stock | G16252101 | — | 3,662 shares | $130,642 |
| Eledon Pharmaceuticals Inc | Common Stock | 28617K101 | — | 51,626 shares | $130,613 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 4,687 shares | $130,579 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 | — | 5,053 shares | $130,569 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | — | 6,854 shares | $130,568 |
| HAFNIA LIMITED | Common Stock | Y2990R101 | — | 13,003 shares | $130,540 |
| FB Bancorp Inc | Common Stock | 31425A109 | — | 7,921 shares | $130,538 |
| UFP INDUSTRIES INC COM | Common Stock | 90278Q108 | — | 1,690 shares | $130,500 |
| FLOWERS FOODS INC | Common Stock | 343498101 | — | 22,970 shares | $130,469 |
| NOVAVAX INC | Common Stock | 670002401 | — | 12,057 shares | $130,345 |
| Amer Sports Inc | Common Stock | G0260P102 | — | 4,776 shares | $130,337 |
| VIATRIS INC | Common Stock | 92556V106 | — | 7,348 shares | $130,206 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 | — | 41,996 shares | $130,187 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 | — | 1,674 shares | $130,186 |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | — | 37,825 shares | $130,118 |
| PHREESIA INC COM | Common Stock | 71944F106 | — | 12,591 shares | $130,065 |
| J P MORGAN EXCHANGE TRADED F U | ETF | 46641Q753 | — | 2,244 shares | $129,986 |
| BLACKSTONE MORTGAGE TRUST INC | Common Stock | 09257W100 | — | 11,350 shares | $129,960 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 5,319 shares | $129,943 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 86 shares | $129,941 |
| ROCKY BRANDS INC | Common Stock | 774515100 | — | 2,907 shares | $129,921 |
| ALARM COM HOLDINGS INC | Common Stock | 011642105 | — | 2,385 shares | $129,910 |
| WOODWARD INC | Common Stock | 980745103 | — | 395 shares | $129,793 |
| NNN REIT INC | Common Stock | 637417106 | — | 3,158 shares | $129,762 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 3,172 shares | $129,671 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 2,256 shares | $129,652 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 1,338 shares | $129,612 |
| CARS COM INC | Common Stock | 14575E105 | — | 12,620 shares | $129,607 |
| DELCATH SYSTEMS INC | Common Stock | 24661P807 | — | 8,111 shares | $129,532 |
| HUNTSMAN CORP | Common Stock | 447011107 | — | 15,420 shares | $129,527 |
| DPC HOLDINGS PLC | Common Stock | G2R11M108 | — | 3,063 shares | $129,442 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 2,480 shares | $129,431 |
| PHOTRONICS INC | Common Stock | 719405102 | — | 4,205 shares | $129,429 |
| Arvinas Inc | Common Stock | 04335A105 | — | 16,732 shares | $129,422 |
| Agora Inc | Common Stock | 00851L103 | — | 30,958 shares | $129,404 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 | — | 927 shares | $129,307 |
| TITAN MACHINERY INC | Common Stock | 88830R101 | — | 5,602 shares | $129,294 |
| ADEIA INC | Common Stock | 98423J101 | — | 23,459 shares | $129,259 |
| MALIBU BOATS INC | Common Stock | 56117J100 | — | 5,639 shares | $129,245 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 1,657 shares | $129,179 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Common Stock | 015271109 | — | 2,665 shares | $129,172 |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | — | 10,177 shares | $129,157 |
| CONDUENT INCORPORATED | Common Stock | 206787103 | — | 82,791 shares | $129,153 |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | — | 11,095 shares | $129,145 |
| AMC ENTMT HLDGS INC CL A NEW | Common Stock | 00165C302 | — | 43,037 shares | $129,111 |
| WIX COM LTD | Common Stock | M98068105 | — | 1,821 shares | $129,108 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 | — | 4,088 shares | $129,099 |
| VALHI INC NEW COM | Common Stock | 918905209 | — | 8,376 shares | $129,078 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | — | 2,198 shares | $129,022 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 | — | 3,229 shares | $128,966 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 41,451 shares | $128,912 |
| Genius Sports Ltd | Common Stock | G3934V109 | — | 22,488 shares | $128,856 |
| GODADDY INC | Common Stock | 380237107 | — | 1,349 shares | $128,842 |
| ARHAUS INC | Common Stock | 04035M102 | — | 13,605 shares | $128,839 |
| BIT DIGITAL INC | Common Stock | G96115103 | — | 7,148 shares | $128,751 |
| EVERCORE INC | Common Stock | 29977A105 | — | 500 shares | $128,750 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 10,441 shares | $128,737 |