← 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) |
|---|---|---|---|---|---|
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common Stock | G6700G107 | — | 38,555 shares | $6,183,114 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 | — | 57,536 shares | $6,174,811 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 15,498 shares | $6,171,613 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 | — | 19,942 shares | $6,161,992 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 62,337 shares | $6,160,765 |
| DAVE INC | Common Stock | 23834J201 | — | 19,158 shares | $6,159,583 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 95,286 shares | $6,159,287 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 130,618 shares | $6,156,913 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 | — | 337,830 shares | $6,155,276 |
| BROADCOM INC | Common Stock | 11135F101 | — | 17,519 shares | $6,152,497 |
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 354,602 shares | $6,148,798 |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | — | 1,220,180 shares | $6,144,945 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 13,547 shares | $6,144,919 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 67,675 shares | $6,142,859 |
| BANK OF MONTREAL | Common Stock | 063671101 | — | 36,643 shares | $6,141,880 |
| EDISON INTERNATIONAL | Common Stock | 281020107 | — | 114,268 shares | $6,139,667 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 21,922 shares | $6,138,160 |
| LOWE S COMPANIES INC | Common Stock | 548661107 | — | 32,770 shares | $6,136,510 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 | — | 27,895 shares | $6,134,947 |
| CINTAS CORPORATION | Common Stock | 172908105 | — | 31,443 shares | $6,133,271 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 96,061 shares | $6,132,553 |
| DELTA AIR LINES INC DEL | Common Stock | 247361702 | — | 73,431 shares | $6,128,519 |
| VENTAS INC | Common Stock | 92276F100 | — | 72,071 shares | $6,127,476 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 163,999 shares | $6,125,092 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 58,706 shares | $6,124,836 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 717,606 shares | $6,121,180 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 92,800 shares | $6,119,456 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 507,328 shares | $6,118,375 |
| UNIVERSAL INSURANCE HOLDINGS INC | Common Stock | 91359V107 | — | 145,201 shares | $6,111,510 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 321,213 shares | $6,103,056 |
| Enbridge Inc | Common Stock | 29250N105 | — | 131,099 shares | $6,102,433 |
| BROADCOM INC | Common Stock | 11135F101 | — | 17,376 shares | $6,102,277 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 51,119 shares | $6,097,138 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 272,834 shares | $6,095,111 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 22,049 shares | $6,093,449 |
| WARBY PARKER INC | Common Stock | 93403J106 | — | 219,300 shares | $6,092,154 |
| Republica Argentina | Common Stock | 984245100 | — | 121,527 shares | $6,092,148 |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | — | 63,058 shares | $6,092,033 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 64,635 shares | $6,091,848 |
| KKR CO INC | Common Stock | 48251W104 | — | 66,700 shares | $6,089,729 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 | — | 259,467 shares | $6,089,690 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 6,601 shares | $6,088,366 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 37,355 shares | $6,085,517 |
| GODADDY INC | Common Stock | 380237107 | — | 63,733 shares | $6,084,361 |
| Apple Hospitality REIT Inc | Common Stock | 03784Y200 | — | 376,307 shares | $6,081,121 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 34,640 shares | $6,080,359 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 17,508 shares | $6,080,178 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 26,597 shares | $6,074,222 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | — | 156,075 shares | $6,072,878 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 9,448 shares | $6,070,434 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 340,286 shares | $6,070,143 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 3,510 shares | $6,067,140 |
| OKTA INC | Common Stock | 679295105 | — | 29,003 shares | $6,064,817 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 6,662 shares | $6,064,685 |
| ZOETIS INC | Common Stock | 98978V103 | — | 86,816 shares | $6,062,372 |
| FASTENAL CO | Common Stock | 311900104 | — | 122,357 shares | $6,060,342 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 111,317 shares | $6,058,984 |
| PINTEREST INC | Common Stock | 72352L106 | — | 320,588 shares | $6,055,907 |
| CSX Corporation | Common Stock | 126408103 | — | 130,106 shares | $6,055,843 |
| EVERUS CONSTRUCTION GROUP INC | Common Stock | 300426103 | — | 51,529 shares | $6,055,739 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 5,591 shares | $6,052,816 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 20,838 shares | $6,051,980 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 16,679 shares | $6,049,551 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 1,944,272 shares | $6,049,095 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 90,082 shares | $6,049,006 |
| KLA CORPORATION | Common Stock | 482480100 | — | 30,778 shares | $6,048,800 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 | — | 320,342 shares | $6,044,853 |
| TERAWULF INC | Common Stock | 88080T104 | — | 408,175 shares | $6,041,003 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 250,214 shares | $6,037,723 |
| RXO INC | Common Stock | 74982T103 | — | 294,928 shares | $6,034,242 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | — | 467,034 shares | $6,034,079 |
| BALCHEM CORPORATION | Common Stock | 057665200 | — | 36,540 shares | $6,027,638 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 42,260 shares | $6,025,008 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 85,477 shares | $6,024,418 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 10,924 shares | $6,024,258 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 | — | 20,741 shares | $6,023,952 |
| Joint Stock Company Kaspi kz | Common Stock | 48581R205 | — | 64,036 shares | $6,023,226 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 45,622 shares | $6,019,155 |
| NASDAQ INC | Common Stock | 631103108 | — | 65,474 shares | $6,018,507 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 | — | 6,525 shares | $6,018,268 |
| UBS GROUP AG | Common Stock | H42097107 | — | 125,001 shares | $6,016,317 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 40,130 shares | $6,016,297 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 491,072 shares | $6,015,638 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 | — | 9,912 shares | $6,015,192 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 70,187 shares | $6,014,324 |
| ASCENDIS PHARMA A S | Common Stock | K08588103 | — | 26,367 shares | $6,013,521 |
| TAPESTRY INC | Common Stock | 876030107 | — | 52,264 shares | $6,012,450 |
| DAVE INC | Common Stock | 23834J201 | — | 18,686 shares | $6,007,827 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 13,212 shares | $6,004,325 |
| EBAY INC | Common Stock | 278642103 | — | 56,592 shares | $6,001,588 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 23,501 shares | $6,000,112 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 | — | 172,639 shares | $5,999,205 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 31,722 shares | $5,998,630 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 80,507 shares | $5,991,330 |
| CRANE NXT CO | Common Stock | 224441105 | — | 127,173 shares | $5,989,848 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 109,280 shares | $5,989,644 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 | — | 19,172 shares | $5,988,757 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 102,603 shares | $5,987,947 |
| SEA LIMITED | Common Stock | 81141R100 | — | 61,490 shares | $5,986,666 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 15,175 shares | $5,986,082 |