← 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) |
|---|---|---|---|---|---|
| USCB FINANCIAL HOLDINGS INC | Common Stock | 90355N101 | — | 4,884 shares | $106,617 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 1,601 shares | $106,613 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 900 shares | $106,587 |
| EPSILON ENERGY LTD | Common Stock | 294375209 | — | 18,377 shares | $106,586 |
| CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | — | 2,000 shares | $106,580 |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | — | 63,819 shares | $106,577 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 | — | 2,800 shares | $106,540 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | — | 864 shares | $106,528 |
| WALMART INC | Common Stock | 931142103 | — | 1,025 shares | $106,518 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | — | 3,011 shares | $106,499 |
| ADEIA INC | Common Stock | 00676P107 | — | 4,158 shares | $106,444 |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 | — | 11,631 shares | $106,423 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 | — | 3,144 shares | $106,392 |
| NOVAVAX INC | Common Stock | 670002401 | — | 9,839 shares | $106,359 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 409 shares | $106,327 |
| AEMETIS INC | Common Stock | 00770K202 | — | 59,728 shares | $106,315 |
| LIMONEIRA COMPANY | Common Stock | 532746104 | — | 8,926 shares | $106,219 |
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 | — | 2,127 shares | $106,198 |
| Dakota Gold Corp | Common Stock | 46655E100 | — | 17,436 shares | $106,191 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 656 shares | $106,186 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 875 shares | $106,181 |
| BANCFIRST CORPORATION | Common Stock | 05945F103 | — | 1,008 shares | $106,129 |
| GOOSEHEAD INS INC | Common Stock | 38267D109 | — | 2,340 shares | $106,106 |
| Mediwound Ltd | Common Stock | M68830112 | — | 7,704 shares | $106,084 |
| SUNCOKE ENERGY INC | Common Stock | 86722A103 | — | 11,248 shares | $106,068 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 1,410 shares | $105,905 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 11,814 shares | $105,853 |
| Alcon AG | Common Stock | H01301128 | — | 1,637 shares | $105,832 |
| America Movil S A B de C V | Common Stock | 02390A101 | — | 4,993 shares | $105,801 |
| SOLVENTUM CORPORATION | Common Stock | 83444M101 | — | 1,200 shares | $105,780 |
| FB Financial Corporation | Common Stock | 30257X104 | — | 2,046 shares | $105,778 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 5,200 shares | $105,716 |
| UNIVERSAL LOGISTICS HOLDINGS INC | Common Stock | 91388P105 | — | 6,113 shares | $105,693 |
| OCTAVE SPECIALTY GROUP INC | Common Stock | 023139884 | — | 25,529 shares | $105,690 |
| MONGODB INC | Common Stock | 60937P106 | — | 303 shares | $105,628 |
| SABRE CORPORATION | Common Stock | 78573M104 | — | 49,823 shares | $105,626 |
| J F S A | Common Stock | N4732M103 | — | 9,288 shares | $105,604 |
| BALCHEM CORPORATION | Common Stock | 057665200 | — | 640 shares | $105,574 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 1,101 shares | $105,574 |
| BROOKFIELD RENEWABLE CORP CL A | Common Stock | 11285B108 | — | 3,741 shares | $105,572 |
| HUBSPOT INC | Common Stock | 443573100 | — | 515 shares | $105,564 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 791 shares | $105,511 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 | — | 2,220 shares | $105,494 |
| BRINKER INTL INC | Common Stock | 109641100 | — | 545 shares | $105,474 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 | — | 4,700 shares | $105,374 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 2,591 shares | $105,272 |
| AIRO Group Holdings Inc | Common Stock | 009422106 | — | 15,926 shares | $105,270 |
| Vir Biotechnology Inc | Common Stock | 92764N102 | — | 9,414 shares | $105,254 |
| PROTO LABS INC | Common Stock | 743713109 | — | 1,109 shares | $105,189 |
| SOUNDHOUND AI INC | Common Stock | 836100107 | — | 17,473 shares | $105,187 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 2,261 shares | $105,181 |
| EXTREME NETWORKS INC | Common Stock | 30226D106 | — | 4,903 shares | $105,178 |
| TELOS CORPORATION | Common Stock | 87969B101 | — | 25,822 shares | $105,095 |
| FERVO ENERGY COMPANY | Common Stock | 31556C106 | — | 7,728 shares | $105,023 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 209 shares | $104,991 |
| WORKDAY INC | Common Stock | 98138H101 | — | 555 shares | $104,989 |
| CONTRAN CORPORATION | Common Stock | 50105F105 | — | 13,722 shares | $104,973 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 | — | 2,882 shares | $104,962 |
| WPP PLC | ADR | 92937A102 | — | 4,245 shares | $104,945 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 1,156 shares | $104,930 |
| BRAEMAR HOTELS RESORTS INC | Common Stock | 10482B101 | — | 62,832 shares | $104,929 |
| SAVERS VALUE VILLAGE INC | Common Stock | 80517M109 | — | 11,388 shares | $104,883 |
| CuriosityStream Inc | Common Stock | 23130Q107 | — | 36,030 shares | $104,847 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 1,195 shares | $104,837 |
| MAGNOLIA OIL GAS CORPORATION | Common Stock | 559663109 | — | 4,463 shares | $104,835 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 1,135 shares | $104,828 |
| CONSUMER PORTFOLIO SERVICES INC | Common Stock | 210502100 | — | 11,444 shares | $104,827 |
| FUTUREFUEL CORP | Common Stock | 36116M106 | — | 20,507 shares | $104,790 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 3,462 shares | $104,760 |
| VANGUARD WHITEHALL FDS INC INT | ETF | 921946810 | — | 1,109 shares | $104,753 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | — | 2,620 shares | $104,749 |
| DOVER CORPORATION | Common Stock | 260003108 | — | 560 shares | $104,748 |
| MEDALLION FINANCIAL CORP | Common Stock | 583928106 | — | 8,806 shares | $104,703 |
| XOMETRY INC | Common Stock | 98423F109 | — | 1,018 shares | $104,701 |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | — | 7,057 shares | $104,655 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 2,805 shares | $104,626 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 1,672 shares | $104,595 |
| Pioneer Bancorp MHC | Common Stock | 723561106 | — | 5,882 shares | $104,464 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 116 shares | $104,441 |
| INVESCO EXCHANGE TRADED FD T F | ETF | 46137V597 | — | 1,995 shares | $104,396 |
| PTC INC | Common Stock | 69370C100 | — | 744 shares | $104,383 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 2,512 shares | $104,361 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | — | 7,616 shares | $104,263 |
| TURNING POINT BRANDS INC | Common Stock | 90041L105 | — | 1,775 shares | $104,249 |
| TELUS CORPORATION | Common Stock | 87971M103 | — | 12,385 shares | $104,244 |
| FLUOR CORP NEW | Common Stock | 343412102 | — | 2,177 shares | $104,235 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | — | 502 shares | $104,165 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 17,444 shares | $104,140 |
| BRADY CORPORATION | Common Stock | 104674106 | — | 1,228 shares | $104,109 |
| EPR PPTYS | Common Stock | 26884U109 | — | 1,854 shares | $104,096 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 382 shares | $104,052 |
| ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | — | 821 shares | $104,028 |
| American Battery Technology Company | Common Stock | 02451V309 | — | 47,054 shares | $103,989 |
| STANDEX INTL CORP | Common Stock | 854231107 | — | 380 shares | $103,957 |
| CARTER S INC | Common Stock | 146229109 | — | 3,320 shares | $103,949 |
| BLACKLINE INC | Common Stock | 09239B109 | — | 3,939 shares | $103,871 |
| BURFORD CAPITAL LIMITED | Common Stock | G17977110 | — | 26,496 shares | $103,864 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 453 shares | $103,863 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 400 shares | $103,856 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 12,363 shares | $103,852 |