← 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) |
|---|---|---|---|---|---|
| F N B CORPORATION | Common Stock | 302520101 | — | 6,859 shares | $118,797 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 | — | 1,703 shares | $118,716 |
| CYTOKINETICS INC COM | Common Stock | 23282W605 | — | 1,801 shares | $118,704 |
| NAPCO SEC SYS INC | Common Stock | 630402105 | — | 3,331 shares | $118,674 |
| MakeMyTrip Limited | Common Stock | V5633W109 | — | 2,514 shares | $118,660 |
| THE MANITOWOC COMPANY INC | Common Stock | 563571405 | — | 5,529 shares | $118,652 |
| FIRST WESTERN FINANCIAL INC | Common Stock | 33751L105 | — | 3,956 shares | $118,640 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 4,465 shares | $118,635 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 266 shares | $118,628 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 | — | 1,537 shares | $118,564 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 386 shares | $118,544 |
| BANNER CORPORATION | Common Stock | 06652V208 | — | 1,768 shares | $118,456 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 1,339 shares | $118,448 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 4,560 shares | $118,423 |
| EMERA INCORPORATED | Common Stock | 290876101 | — | 2,475 shares | $118,419 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | — | 7,764 shares | $118,401 |
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 4,128 shares | $118,349 |
| SpyGlass Pharma Inc | Common Stock | 85220G109 | — | 4,551 shares | $118,332 |
| AMBARELLA INC | Common Stock | G037AX101 | — | 1,701 shares | $118,236 |
| Quinenco S A | Common Stock | 059520106 | — | 2,954 shares | $118,189 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 125,000 principal | $118,188 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 57 shares | $118,187 |
| VISA INC | Common Stock | 92826C839 | — | 323 shares | $118,179 |
| PENNYMAC FINL SVCS INC COM | Common Stock | 70932M107 | — | 1,914 shares | $118,141 |
| MSC INDUSTRIAL DIRECT CO INC | Common Stock | 553530106 | — | 954 shares | $118,028 |
| SANDRIDGE ENERGY INC | Common Stock | 80007P869 | — | 8,749 shares | $118,024 |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | — | 2,568 shares | $117,966 |
| ERMENEGILDO ZEGNA N V | Common Stock | N30577105 | — | 9,435 shares | $117,934 |
| TRG Pakistan Ltd | Common Stock | G4690M101 | — | 2,726 shares | $117,926 |
| ZIFF DAVIS INC | Common Stock | 48123V102 | — | 2,080 shares | $117,915 |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | — | 10,147 shares | $117,812 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 116 shares | $117,686 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 | — | 4,716 shares | $117,664 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | — | 1,730 shares | $117,509 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 220 shares | $117,447 |
| 8X8 INC | Common Stock | 282914100 | — | 54,114 shares | $117,427 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 4,875 shares | $117,390 |
| NUTANIX INC | Sovereign/Corporate | 67059NAH1 | — | 90,000 principal | $117,366 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | Common Stock | 45769N105 | — | 6,320 shares | $117,362 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 426 shares | $117,273 |
| GERMAN AMERN BANCORP | Common Stock | 373865104 | — | 2,424 shares | $117,231 |
| APTIV PLC | Common Stock | G3265R107 | — | 2,703 shares | $117,229 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 2,338 shares | $117,157 |
| ADTRAN HOLDINGS INC | Common Stock | 00486H105 | — | 17,139 shares | $117,150 |
| WINMARK CORP | Common Stock | 974250102 | — | 390 shares | $117,128 |
| MSCI INC | Common Stock | 55354G100 | — | 217 shares | $117,127 |
| TAPESTRY INC | Common Stock | 876030107 | — | 1,026 shares | $117,087 |
| TREDEGAR CORPORATION | Common Stock | 894650100 | — | 17,017 shares | $117,076 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | — | 6,765 shares | $116,966 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 5,063 shares | $116,955 |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 | — | 2,620 shares | $116,908 |
| SCHWAB STRATEGIC TR SCHWAB FDT | ETF | 808524763 | — | 3,340 shares | $116,900 |
| PROCEPT BioRobotics Corporation | Common Stock | 74276L105 | — | 6,406 shares | $116,730 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 2,855 shares | $116,712 |
| Giant Investment Co Ltd | Common Stock | 72815L107 | — | 54,529 shares | $116,692 |
| SLM CORPORATION | Common Stock | 78442P106 | — | 5,155 shares | $116,657 |
| Xerox Holdings Corp | Common Stock | 98421M106 | — | 36,850 shares | $116,630 |
| Joint Corp | Common Stock | 47973J102 | — | 15,757 shares | $116,601 |
| IBOTTA INC | Common Stock | 451051106 | — | 2,959 shares | $116,584 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 3,800 shares | $116,584 |
| ARCHER AVIATION INC | Common Stock | 03945R102 | — | 23,446 shares | $116,527 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 6,198 shares | $116,522 |
| ADOBE INC | Common Stock | 00724F101 | — | 487 shares | $116,495 |
| DUTCH BROS INC | Common Stock | 26701L100 | — | 3,020 shares | $116,451 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 726 shares | $116,428 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 355 shares | $116,333 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 3,149 shares | $116,324 |
| Expro Ltd | Common Stock | G3314M109 | — | 7,374 shares | $116,287 |
| MOOG INC | Common Stock | 615394202 | — | 300 shares | $116,277 |
| DENISON MINES CORP | Common Stock | 248356107 | — | 44,737 shares | $116,273 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | — | 14,053 shares | $116,218 |
| J J SNACK FOODS CORP | Common Stock | 466032109 | — | 1,520 shares | $116,204 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 | — | 6,064 shares | $116,186 |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | — | 28,131 shares | $116,181 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 1,154 shares | $116,103 |
| OUTDOOR HOLDING COMPANY | Common Stock | 00175J107 | — | 51,595 shares | $116,088 |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 | — | 3,646 shares | $116,067 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 10,007 shares | $115,981 |
| ARHAUS INC | Common Stock | 04035M102 | — | 12,247 shares | $115,979 |
| AnaptysBio Inc | Common Stock | 337185102 | — | 3,271 shares | $115,949 |
| AKEBIA THERAPEUTICS INC | Common Stock | 00972D105 | — | 126,014 shares | $115,932 |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | — | 587 shares | $115,932 |
| MURPHY USA INC | Common Stock | 626755102 | — | 230 shares | $115,926 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | — | 2,736 shares | $115,924 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | — | 6,726 shares | $115,888 |
| KITE RLTY GROUP TR | Common Stock | 49803T300 | — | 4,751 shares | $115,869 |
| RADNET INC | Common Stock | 750491102 | — | 1,680 shares | $115,853 |
| Enbridge Inc | Common Stock | 29250N105 | — | 2,485 shares | $115,782 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 | — | 3,809 shares | $115,755 |
| ALTIMMUNE INC | Common Stock | 02155H200 | — | 40,472 shares | $115,749 |
| Ethos Technologies Inc | Common Stock | 29765A101 | — | 3,446 shares | $115,682 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 1,043 shares | $115,668 |
| BIT DIGITAL INC | Common Stock | G1144A105 | — | 70,937 shares | $115,627 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | — | 900 shares | $115,626 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 1,426 shares | $115,626 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 1,981 shares | $115,611 |
| FLEXSTEEL INDUSTRIES INC | Common Stock | 339382103 | — | 1,365 shares | $115,547 |
| CuriosityStream Inc | Common Stock | 23130Q107 | — | 39,706 shares | $115,544 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | — | 33,098 shares | $115,512 |
| PIONEER BANCORP INC | Common Stock | 723561106 | — | 6,501 shares | $115,458 |