← 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) |
|---|---|---|---|---|---|
| GARTNER INC | Common Stock | 366651107 | — | 31,100 shares | $5,801,410 |
| IDACORP INC | Common Stock | 451107106 | — | 44,303 shares | $5,791,731 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 38,852 shares | $5,790,890 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 259,196 shares | $5,790,438 |
| O REILLY AUTOMOTIVE INC NEW | Common Stock | 67103H107 | — | 67,728 shares | $5,784,676 |
| GSK PLC | Common Stock | 37733W204 | — | 120,035 shares | $5,782,118 |
| THE BOEING COMPANY | Common Stock | 097023105 | — | 31,053 shares | $5,777,410 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 19,790 shares | $5,775,315 |
| BLOCK INC | Common Stock | 852234103 | — | 78,512 shares | $5,772,987 |
| OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | — | 33,200 shares | $5,771,488 |
| CITIGROUP INC | Common Stock | 172967424 | — | 44,526 shares | $5,765,226 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 129,931 shares | $5,765,050 |
| AIRBNB INC | Common Stock | 009066101 | — | 35,885 shares | $5,764,925 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 31,237 shares | $5,762,342 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 15,684 shares | $5,757,530 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 51,889 shares | $5,757,084 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 42,738 shares | $5,756,381 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 16,464 shares | $5,752,895 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 57,940 shares | $5,751,785 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 34,720 shares | $5,751,367 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 35,257 shares | $5,749,707 |
| INNOSPEC INC | Common Stock | 45768S105 | — | 60,280 shares | $5,745,889 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | — | 84,583 shares | $5,744,877 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 21,920 shares | $5,742,613 |
| Banco Santander S A | Common Stock | 05964H105 | — | 415,212 shares | $5,742,381 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 58,743 shares | $5,741,540 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 10,672 shares | $5,741,002 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 35,850 shares | $5,740,301 |
| MOTOROLA SOLUTIONS INC COM NE | Common Stock | 620076307 | — | 12,869 shares | $5,739,014 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 39,438 shares | $5,732,422 |
| Ouster Inc | Common Stock | 68989M202 | — | 142,092 shares | $5,731,991 |
| Braze Inc | Common Stock | 10576N102 | — | 228,302 shares | $5,730,380 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 66,319 shares | $5,722,666 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 8,411 shares | $5,716,199 |
| VIATRIS INC | Common Stock | 92556V106 | — | 322,567 shares | $5,715,887 |
| DYNATRACE INC | Common Stock | 268150109 | — | 98,928 shares | $5,712,102 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 43,161 shares | $5,710,631 |
| Cenovus Energy Incorporation | Common Stock | 15135U109 | — | 183,288 shares | $5,709,529 |
| ECOLAB INC | Common Stock | 278865100 | — | 20,793 shares | $5,709,464 |
| GLOBAL PAYMENTS INC | Sovereign/Corporate | 37940XAU6 | — | 6,393,000 principal | $5,707,495 |
| M T BANK CORPORATION | Common Stock | 55261F104 | — | 26,222 shares | $5,706,096 |
| BATH BODY WORKS INC | Common Stock | 070830104 | — | 357,786 shares | $5,697,452 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 16,394 shares | $5,693,308 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 30,861 shares | $5,692,985 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | — | 37,546 shares | $5,691,598 |
| KLA CORPORATION | Common Stock | 482480100 | — | 29,165 shares | $5,685,133 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 19,557 shares | $5,679,940 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 28,797 shares | $5,678,064 |
| CARVANA CO | Common Stock | 146869102 | — | 90,780 shares | $5,677,381 |
| Gaming and Leisure Properties Inc | Common Stock | 36467J108 | — | 149,506 shares | $5,676,742 |
| AUTOZONE INC | Common Stock | 053332102 | — | 2,005 shares | $5,676,325 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 43,157 shares | $5,675,577 |
| METLIFE INC | Common Stock | 59156R108 | — | 60,266 shares | $5,674,646 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 21,660 shares | $5,670,588 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 34,333 shares | $5,668,370 |
| NISOURCE INC | Common Stock | 65473P105 | — | 145,267 shares | $5,665,412 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 35,373 shares | $5,663,924 |
| LEONARDO SOCIETA PER AZIONI | Common Stock | 52661A108 | — | 154,590 shares | $5,662,631 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 36,121 shares | $5,659,799 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 283,400 shares | $5,659,498 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 45,027 shares | $5,656,381 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 38,888 shares | $5,652,370 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 196,982 shares | $5,651,413 |
| BROADSTONE NET LEASE INC | Common Stock | 11135E203 | — | 305,465 shares | $5,651,119 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 30,695 shares | $5,650,949 |
| PDD Holdings Inc | Common Stock | 722304102 | — | 72,487 shares | $5,649,687 |
| V2X INC | Common Stock | 92242T101 | — | 79,811 shares | $5,648,290 |
| AT T INC | Common Stock | 00206R102 | — | 230,514 shares | $5,642,982 |
| ADOBE SYS INC | Common Stock | 00724F101 | — | 23,508 shares | $5,640,527 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 15,358 shares | $5,637,614 |
| HDFC BANK LIMITED | Common Stock | 40415F101 | — | 252,300 shares | $5,636,382 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 75,972 shares | $5,633,633 |
| AMERICAN ELEC PWR INC | Common Stock | 025537101 | — | 47,474 shares | $5,632,322 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 7,462 shares | $5,630,004 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 10,975 shares | $5,629,077 |
| MARSH MCLENNAN COMPANIES INC | Common Stock | 571748102 | — | 32,958 shares | $5,626,927 |
| INTUIT INC | Common Stock | 461202103 | — | 20,407 shares | $5,626,413 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 52,271 shares | $5,625,927 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 | — | 149,424 shares | $5,621,330 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 45,925 shares | $5,619,395 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 58,598 shares | $5,619,030 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 103,413 shares | $5,615,375 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 11,519 shares | $5,613,901 |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | — | 150,180 shares | $5,607,736 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 205,335 shares | $5,607,715 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 53,198 shares | $5,607,606 |
| U S BANCORP | Common Stock | 902973304 | — | 97,022 shares | $5,603,990 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 25,254 shares | $5,602,794 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 63,856 shares | $5,602,086 |
| Amdocs Limited | Common Stock | G02602103 | — | 97,275 shares | $5,602,067 |
| FIRST CITIZENS BANCSHARES INC | Common Stock | 31946M103 | — | 2,719 shares | $5,601,683 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 | — | 151,217 shares | $5,601,077 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 95,882 shares | $5,600,467 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | — | 72,627 shares | $5,598,887 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 31,897 shares | $5,598,880 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 17,536 shares | $5,598,582 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 28,993 shares | $5,597,678 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 24,550 shares | $5,595,960 |
| CURBLINE PROPERTIES CORP | Common Stock | 23128Q101 | — | 201,064 shares | $5,595,611 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 21,126 shares | $5,593,108 |