← 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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 46,886 shares | $8,770,026 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 218,377 shares | $8,767,789 |
| BOEING CO | Common Stock | 097023105 | — | 47,106 shares | $8,764,133 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 24,625 shares | $8,758,126 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 137,002 shares | $8,735,252 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 105,835 shares | $8,733,561 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | — | 77,607 shares | $8,730,756 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 38,290 shares | $8,729,354 |
| US BANCORP DEL COM | Common Stock | 902973304 | — | 151,089 shares | $8,726,900 |
| ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | — | 47,537 shares | $8,716,982 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 15,957 shares | $8,715,720 |
| DAVITA INC | Common Stock | 23918K108 | — | 49,711 shares | $8,708,870 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 72,799 shares | $8,705,304 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 533,737 shares | $8,705,250 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | — | 60,406 shares | $8,705,135 |
| Genius Sports Ltd | Common Stock | G3934V109 | — | 1,518,902 shares | $8,703,308 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 208,044 shares | $8,702,530 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 21,935 shares | $8,701,833 |
| ECOLAB INC | Common Stock | 278865100 | — | 31,676 shares | $8,697,596 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 378,432 shares | $8,697,554 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 9,101 shares | $8,695,540 |
| MARRIOTT INTERNATIONAL INC | Common Stock | 571903202 | — | 24,443 shares | $8,693,679 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 144,889 shares | $8,692,765 |
| UDR INC | Common Stock | 902653104 | — | 258,782 shares | $8,682,136 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 27,800 shares | $8,681,662 |
| THE PROCTER GAMBLE COMPANY | Common Stock | 742718109 | — | 59,716 shares | $8,675,672 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 48,425 shares | $8,675,265 |
| AIRBNB INC | Common Stock | 009066101 | — | 54,000 shares | $8,675,117 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 138,996 shares | $8,673,350 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 49,500 shares | $8,670,433 |
| DATADOG INC | Common Stock | 23804L103 | — | 31,655 shares | $8,668,721 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 100,590 shares | $8,649,114 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 104,503 shares | $8,630,902 |
| HALEON PLC | Common Stock | 405552100 | — | 958,773 shares | $8,628,957 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 142,363 shares | $8,628,621 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 26,085 shares | $8,612,875 |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | — | 1,709,465 shares | $8,609,033 |
| VISA INC | Common Stock | 92826C839 | — | 23,947 shares | $8,604,875 |
| CNH Industrial N V | Common Stock | N20944109 | — | 669,551 shares | $8,603,737 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 398,300 shares | $8,603,280 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 | — | 31,715 shares | $8,598,506 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 31,799 shares | $8,597,400 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 134,511 shares | $8,593,932 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 42,139 shares | $8,593,086 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 30,363 shares | $8,587,870 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 361,381 shares | $8,586,412 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 42,170 shares | $8,585,390 |
| HERC HOLDINGS INC | Common Stock | 42704L104 | — | 68,723 shares | $8,576,630 |
| STANLEY BLACK DECKER INC | Common Stock | 854502101 | — | 96,811 shares | $8,576,500 |
| WYNDHAM HOTELS RESORTS INC | Common Stock | 98311A105 | — | 119,367 shares | $8,575,325 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 258,833 shares | $8,572,548 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 156,243 shares | $8,571,492 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 480,224 shares | $8,568,123 |
| INTERNATIONAL FLAVORS FRAGRANCES INC | Common Stock | 459506101 | — | 102,338 shares | $8,543,176 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 42,816 shares | $8,542,994 |
| DEERE COMPANY | Common Stock | 244199105 | — | 12,718 shares | $8,540,976 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 392,381 shares | $8,538,228 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 34,587 shares | $8,533,996 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 21,943 shares | $8,531,877 |
| NXP Semiconductors N V | Common Stock | N6596X109 | — | 35,917 shares | $8,531,365 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 392,055 shares | $8,531,116 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 46,454 shares | $8,526,791 |
| CACTUS INC | Common Stock | 127203107 | — | 137,028 shares | $8,525,920 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 155,030 shares | $8,520,448 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 166,214 shares | $8,520,129 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 92,108 shares | $8,517,597 |
| MCCORMICK COMPANY INCORPORATED | Common Stock | 579780206 | — | 183,511 shares | $8,514,927 |
| DROPBOX INC | Common Stock | 26210C104 | — | 251,485 shares | $8,512,767 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 21,371 shares | $8,510,359 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 30,084 shares | $8,509,200 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 50,045 shares | $8,507,192 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 25,619 shares | $8,501,239 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 127,674 shares | $8,499,258 |
| NVR Inc | Common Stock | 62944T105 | — | 1,381 shares | $8,499,212 |
| EQUINIX INC | Common Stock | 29444U700 | — | 8,399 shares | $8,496,260 |
| UBS Group AG | Common Stock | H42097107 | — | 175,960 shares | $8,490,845 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 30,313 shares | $8,490,368 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 37,163 shares | $8,487,285 |
| AMPHENOL CORPORATION | Common Stock | 032095101 | — | 100,678 shares | $8,487,155 |
| HOWMET AEROSPACE INC COM | Common Stock | 443201108 | — | 37,519 shares | $8,486,047 |
| NASDAQ INC | Common Stock | 631103108 | — | 92,198 shares | $8,483,137 |
| BOOKING HLDGS INC COM | Common Stock | 09857L108 | — | 51,962 shares | $8,465,205 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 88,382 shares | $8,454,765 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 | — | 153,252 shares | $8,453,380 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 667,200 shares | $8,446,757 |
| NUTANIX INC | Common Stock | 67059N108 | — | 119,953 shares | $8,445,890 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 50,385 shares | $8,440,917 |
| SUN COMMUNITIES INC | Common Stock | 866674104 | — | 76,194 shares | $8,440,771 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 201,130 shares | $8,431,369 |
| HP INC | Common Stock | 40434L105 | — | 269,471 shares | $8,429,052 |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | — | 40,979 shares | $8,417,496 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 29,199 shares | $8,416,027 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 | — | 86,306 shares | $8,408,793 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 79,769 shares | $8,408,450 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 44,967 shares | $8,407,479 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 19,292 shares | $8,390,862 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 42,200 shares | $8,385,140 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 31,669 shares | $8,384,367 |
| WESCO INTERNATIONAL INC | Common Stock | 95082P105 | — | 23,314 shares | $8,383,683 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 | — | 154,344 shares | $8,380,879 |