← 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) |
|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 3,038 shares | $95,484 |
| ONESPAN INC | Common Stock | 68287N100 | — | 5,331 shares | $95,478 |
| SNOWFLAKE INC | Sovereign/Corporate | 833445AD1 | — | 43,000 principal | $95,472 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 519 shares | $95,397 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 | — | 1,654 shares | $95,369 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 | — | 558 shares | $95,365 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | — | 323 shares | $95,288 |
| Monopar Therapeutics Inc | Common Stock | 61023L207 | — | 1,196 shares | $95,285 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 730 shares | $95,243 |
| ORIX CORP | ADR | 686330101 | — | 2,525 shares | $95,218 |
| INTERDIGITAL INC | Common Stock | 45867G101 | — | 292 shares | $95,196 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 4,286 shares | $95,192 |
| TORRID HOLDINGS INC | Common Stock | 89142B107 | — | 40,314 shares | $95,141 |
| Phreesia Inc | Common Stock | 71944F106 | — | 9,210 shares | $95,139 |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | — | 6,678 shares | $95,095 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 1,835 shares | $95,095 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 | — | 2,846 shares | $95,027 |
| AEMETIS INC | Common Stock | 00770K202 | — | 53,377 shares | $95,011 |
| EVOLENT HEALTH INC | Common Stock | 30050B101 | — | 27,210 shares | $94,962 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 | — | 1,654 shares | $94,956 |
| KRATOS DEFENSE N SEC SOLUTIO | Common Stock | 50077B207 | — | 2,224 shares | $94,943 |
| FIRST WATCH RESTAURANT GROUP I | Common Stock | 33748L101 | — | 9,332 shares | $94,906 |
| PARK AEROSPACE CORP COM | Common Stock | 70014A104 | — | 3,196 shares | $94,899 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 3,438 shares | $94,888 |
| NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | — | 640 shares | $94,888 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 5,064 shares | $94,848 |
| DONEGAL GROUP INC | Common Stock | 257701201 | — | 5,330 shares | $94,823 |
| Bright Minds Biosciences Inc | Common Stock | 10919W405 | — | 1,903 shares | $94,807 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 911 shares | $94,789 |
| CROCS INC | Common Stock | 227046109 | — | 808 shares | $94,786 |
| CORE N MAIN INC | Common Stock | 21874C102 | — | 2,284 shares | $94,740 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 5,198 shares | $94,707 |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | Common Stock | G3643J108 | — | 1,270 shares | $94,665 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | — | 9,984 shares | $94,648 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 401 shares | $94,636 |
| SHOE STA GROUP INC COM | Common Stock | 824889109 | — | 7,389 shares | $94,505 |
| BANKUNITED INC | Common Stock | 06652K103 | — | 2,239 shares | $94,485 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 814 shares | $94,472 |
| MOVADO GROUP INC | Common Stock | 624580106 | — | 2,838 shares | $94,448 |
| Nuvectis Pharma Inc | Common Stock | 67080T108 | — | 4,472 shares | $94,448 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 2,880 shares | $94,435 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 | — | 4,530 shares | $94,405 |
| RAMACO RESOURCES INC | Common Stock | 75134P600 | — | 11,414 shares | $94,393 |
| MAGNITE INC COM | Common Stock | 55955D100 | — | 3,736 shares | $94,371 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 11,558 shares | $94,316 |
| EGAIN CORPORATION | Common Stock | 28225C806 | — | 16,217 shares | $94,304 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 306 shares | $94,281 |
| TREKOR METALS LIMITED | Common Stock | 89472Y107 | — | 10,587 shares | $94,255 |
| SPROTT INC | Common Stock | 852066208 | — | 789 shares | $94,190 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 551 shares | $94,177 |
| KILROY RLTY CORP | Common Stock | 49427F108 | — | 2,829 shares | $94,101 |
| JABIL INC | Common Stock | 466313103 | — | 328 shares | $94,090 |
| NODAK MUTUAL GROUP INC | Common Stock | 65342T106 | — | 6,304 shares | $94,055 |
| U Haul Holding Company | Common Stock | 023586100 | — | 1,562 shares | $94,007 |
| GXO LOGISTICS INC | Common Stock | 36262G101 | — | 2,100 shares | $93,996 |
| AMERICAN CENTY ETF TR INTL EQT | ETF | 025072703 | — | 1,043 shares | $93,985 |
| GREIF INC | Common Stock | 397624107 | — | 1,180 shares | $93,916 |
| SMART SAND INC | Common Stock | 83191H107 | — | 18,336 shares | $93,882 |
| MAUI LAND PINEAPPLE COMPANY INC | Common Stock | 577345101 | — | 5,886 shares | $93,881 |
| NEXTDECADE CORP | Common Stock | 65342K105 | — | 14,784 shares | $93,878 |
| BV FINANCIAL INC | Common Stock | 05603E208 | — | 4,472 shares | $93,822 |
| INFOSYS LIMITED | Common Stock | 456788108 | — | 8,719 shares | $93,816 |
| DEXCOM INC | Common Stock | 252131107 | — | 1,086 shares | $93,710 |
| CARTER S INC | Common Stock | 146229109 | — | 2,988 shares | $93,554 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 306 shares | $93,489 |
| AVIENT CORPORATION | Common Stock | 05368V106 | — | 2,322 shares | $93,460 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 246 shares | $93,448 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | — | 6,826 shares | $93,447 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | — | 728 shares | $93,431 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 1,145 shares | $93,420 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 | — | 538 shares | $93,386 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 1,195 shares | $93,377 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 1,419 shares | $93,313 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | — | 400 shares | $93,312 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 6,066 shares | $93,298 |
| OHIO VALLEY BANC CORP | Common Stock | 677719106 | — | 2,110 shares | $93,240 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 | — | 305 shares | $93,183 |
| Tanger Inc | Common Stock | 875465106 | — | 2,716 shares | $93,182 |
| Pelagos Insurance Capital Limited | Common Stock | G3398L118 | — | 3,938 shares | $93,173 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 336 shares | $93,153 |
| KEYCORP | Common Stock | 493267108 | — | 4,637 shares | $93,064 |
| Nextdoor Holdings Inc | Common Stock | 65345M108 | — | 38,293 shares | $93,051 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 1,948 shares | $92,997 |
| HEXCEL CORPORATION | Common Stock | 428291108 | — | 1,107 shares | $92,927 |
| NATIONAL PRESTO INDUSTRIES INC | Common Stock | 637215104 | — | 627 shares | $92,896 |
| Hippo Holdings Inc | Common Stock | 433539202 | — | 3,017 shares | $92,833 |
| DIMENSIONAL ETF TRUST US EQUIT | ETF | 25434V401 | — | 1,118 shares | $92,828 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 814 shares | $92,812 |
| DARLING INTL INC | Common Stock | 237266101 | — | 1,529 shares | $92,795 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 | — | 2,079 shares | $92,785 |
| uniQure N V | Common Stock | N90064101 | — | 3,837 shares | $92,713 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | — | 17,450 shares | $92,660 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 | — | 4,285 shares | $92,641 |
| OPORTUN FINL CORP COM | Common Stock | 68376D104 | — | 11,377 shares | $92,609 |
| Sana Biotechnology Inc | Common Stock | 799566104 | — | 31,752 shares | $92,557 |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | — | 3,304 shares | $92,478 |
| SUNSTONE HOTEL INVESTORS INC | Common Stock | 867892101 | — | 8,246 shares | $92,448 |
| HORIZON BANCORP IND | Common Stock | 440407104 | — | 4,909 shares | $92,434 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 | — | 1,628 shares | $92,405 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 96 shares | $92,399 |