← 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) |
|---|---|---|---|---|---|
| TUTOR PERINI CORP | Common Stock | 901109108 | — | 816 shares | $67,363 |
| SABLE OFFSHORE CORP | Common Stock | 78574H104 | — | 19,463 shares | $67,341 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 15,619 shares | $67,318 |
| Circle Internet Group Inc | Common Stock | 172573107 | — | 819 shares | $67,297 |
| LIFEWAY FOODS INC | Common Stock | 531914109 | — | 3,175 shares | $67,278 |
| Csquare Inc | Common Stock | 22946R101 | — | 4,255 shares | $67,271 |
| Hallador Energy Company | Common Stock | 40609P105 | — | 4,850 shares | $67,269 |
| VROOM INC | Common Stock | 92918V307 | — | 6,793 shares | $67,251 |
| CLAROS MORTGAGE TRUST INC | Common Stock | 18270D106 | — | 53,714 shares | $67,142 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 1,212 shares | $67,132 |
| VANGUARD MUN BD FD INC TAX-EXE | ETF | 922907746 | — | 1,416 shares | $67,036 |
| THE GAP INC | Common Stock | 364760108 | — | 2,935 shares | $67,035 |
| Ethos Technologies Inc | Common Stock | 29765A101 | — | 1,996 shares | $67,005 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 3,904 shares | $66,992 |
| DigitalOcean Holdings Inc | Common Stock | 25402D102 | — | 502 shares | $66,961 |
| MacroGenics Inc | Common Stock | 556099109 | — | 17,344 shares | $66,947 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 | — | 59 shares | $66,945 |
| LAKELAND FINL CORP | Common Stock | 511656100 | — | 1,161 shares | $66,923 |
| EGAIN CORPORATION | Common Stock | 28225C806 | — | 11,499 shares | $66,866 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | — | 2,849 shares | $66,866 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 338 shares | $66,836 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 544 shares | $66,824 |
| WISDOMTREE INC | Common Stock | 97717P104 | — | 2,751 shares | $66,821 |
| LIFECORE BIOMEDICAL INC | Common Stock | 514766104 | — | 10,155 shares | $66,819 |
| OLD QVC GROUP INC | Common Stock | 747292100 | — | 4,848 shares | $66,811 |
| Markel Group Inc | Common Stock | 570535104 | — | 39 shares | $66,785 |
| CRICUT INC | Common Stock | 22658D100 | — | 10,458 shares | $66,722 |
| Montauk Renewables Inc | Common Stock | 61218C103 | — | 24,113 shares | $66,703 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 399 shares | $66,676 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 1,330 shares | $66,673 |
| NATIONAL BANKSHARES INC | Common Stock | 634865109 | — | 1,578 shares | $66,670 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 2,009 shares | $66,639 |
| TriSalus Life Sciences Inc | Common Stock | 89680M101 | — | 15,441 shares | $66,550 |
| UNITED NAT FOODS INC | Common Stock | 911163103 | — | 1,485 shares | $66,513 |
| FIRST CAPITAL INC | Common Stock | 31942S104 | — | 1,080 shares | $66,499 |
| BGC GROUP INC CL A | Common Stock | 088929104 | — | 5,767 shares | $66,487 |
| WOLFSPEED INC | Common Stock | 97785W106 | — | 2,359 shares | $66,358 |
| COINBASE GLOBAL INC | Sovereign/Corporate | 19260QAH0 | — | 74,000 principal | $66,354 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 2,468 shares | $66,339 |
| BANNER CORPORATION | Common Stock | 06652V208 | — | 990 shares | $66,330 |
| ISRAEL CORPORATION LTD | Common Stock | M53213100 | — | 13,182 shares | $66,286 |
| CONSUMER PORTFOLIO SVCS INC | Common Stock | 210502100 | — | 7,236 shares | $66,282 |
| WILLSCOT HOLDINGS CORPORATION | Common Stock | 971378104 | — | 3,857 shares | $66,271 |
| THE BOSTON BEER COMPANY INC | Common Stock | 100557107 | — | 404 shares | $66,264 |
| Design Therapeutics Inc | Common Stock | 25056L103 | — | 5,271 shares | $66,256 |
| STARWOOD PPTY TR INC | Common Stock | 85571B105 | — | 4,907 shares | $66,243 |
| Signet Jewelers Limited | Common Stock | G81276100 | — | 647 shares | $66,207 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 2,708 shares | $66,156 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 | — | 2,077 shares | $66,110 |
| BLUELINX HLDGS INC | Common Stock | 09624H208 | — | 929 shares | $66,080 |
| ROSS STORES INC | Common Stock | 778296103 | — | 283 shares | $66,052 |
| INVESCO EXCHANGE TRADED FD T A | ETF | 46137V100 | — | 427 shares | $66,023 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 131 shares | $66,018 |
| FLOOR N DECOR HLDGS INC | Common Stock | 339750101 | — | 1,441 shares | $66,012 |
| BAYCOM CORP | Common Stock | 07272M107 | — | 2,175 shares | $66,004 |
| TIMBERLAND BANCORP INC | Common Stock | 887098101 | — | 1,480 shares | $65,978 |
| PTC THERAPEUTICS INC | Common Stock | 69366J200 | — | 1,018 shares | $65,946 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 700 shares | $65,940 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 2,025 shares | $65,937 |
| COGNEX CORPORATION | Common Stock | 192422103 | — | 1,085 shares | $65,805 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 593 shares | $65,799 |
| AUTOLIV INC | Common Stock | 052800109 | — | 588 shares | $65,791 |
| TERADYNE INC | Common Stock | 880770102 | — | 164 shares | $65,749 |
| AIRO Group Holdings Inc | Common Stock | 009422106 | — | 9,946 shares | $65,743 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 | — | 7,949 shares | $65,738 |
| PIEDMONT OFFICE REALTY TR IN | Common Stock | 720190206 | — | 7,386 shares | $65,738 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 651 shares | $65,731 |
| Sprinklr Inc | Common Stock | 85208T107 | — | 13,277 shares | $65,721 |
| DUTCH BROS INC CL A | Common Stock | 26701L100 | — | 1,704 shares | $65,706 |
| VERSIGENT PLC | Common Stock | G9600F104 | — | 1,462 shares | $65,702 |
| Prothena Corporation PLC | Common Stock | G72800108 | — | 7,838 shares | $65,684 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 2,237 shares | $65,678 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 1,048 shares | $65,657 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 2,139 shares | $65,634 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 1,672 shares | $65,631 |
| ACRES COMMERCIAL REALTY CORP | Common Stock | 00489Q102 | — | 5,934 shares | $65,630 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 2,709 shares | $65,530 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V241 | — | 780 shares | $65,530 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 337 shares | $65,503 |
| HAVERTY FURNITURE COMPANIES INC | Common Stock | 419596101 | — | 2,367 shares | $65,494 |
| SCHWAB STRATEGIC TR SCHWB FDT | ETF | 808524748 | — | 1,314 shares | $65,477 |
| CROCS INC | Common Stock | 227046109 | — | 558 shares | $65,459 |
| Voyager Therapeutics Inc | Common Stock | 92915B106 | — | 24,417 shares | $65,437 |
| JOYY INC | Common Stock | 46591M109 | — | 815 shares | $65,403 |
| EVERCORE INC | Common Stock | 29977A105 | — | 253 shares | $65,390 |
| THE HANOVER INSURANCE GROUP INC | Common Stock | 410867105 | — | 300 shares | $65,388 |
| KKR PHOENIX AGGREGATOR L P | Common Stock | 10950A106 | — | 1,152 shares | $65,376 |
| THE BUCKLE INC | Common Stock | 118440106 | — | 1,521 shares | $65,362 |
| John Marshall Bancorp Inc | Common Stock | 47805L101 | — | 2,854 shares | $65,356 |
| BFI Co LLC | Common Stock | 71742Q106 | — | 1,828 shares | $65,332 |
| FASTENAL COMPANY | Common Stock | 311900104 | — | 1,319 shares | $65,330 |
| LIBERTY LIVE HOLDINGS INC COM | Common Stock | 530909100 | — | 690 shares | $65,302 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 1,302 shares | $65,243 |
| ROCKET PHARMACEUTICALS INC | Common Stock | 77313F106 | — | 24,807 shares | $65,242 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 1,549 shares | $65,237 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 2,046 shares | $65,206 |
| Qfin Holdings Inc | Common Stock | 88557W101 | — | 9,645 shares | $65,200 |
| HEICO CORPORATION | Common Stock | 422806109 | — | 215 shares | $65,183 |
| ERO COPPER CORP | Common Stock | 296006109 | — | 1,770 shares | $65,177 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 1,429 shares | $65,148 |