← 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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC CL A | Common Stock | 87256C101 | — | 7,800 shares | $1,401,787 |
| Government of the Republic of Korea | Common Stock | 500631106 | — | 127,830 shares | $1,401,016 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | M8769Q102 | — | 35,366 shares | $1,400,493 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 2,595 shares | $1,400,236 |
| WORKDAY INC | Common Stock | 98138H101 | — | 7,400 shares | $1,399,858 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 41,182 shares | $1,399,372 |
| WESBANCO INC | Common Stock | 950810101 | — | 37,389 shares | $1,399,096 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 46,169 shares | $1,398,459 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 8,575 shares | $1,398,411 |
| EMBECTA CORP COMMON STOCK | Common Stock | 29082K105 | — | 247,022 shares | $1,398,143 |
| BECTON DICKINSON AND COMPANY | Common Stock | 075887109 | — | 7,804 shares | $1,396,916 |
| WELLS FARGO COMPANY | Common Stock | 949746101 | — | 17,446 shares | $1,396,552 |
| EBA Holding S A | Common Stock | 399909100 | — | 37,482 shares | $1,395,829 |
| MONGODB INC | Common Stock | 60937P106 | — | 4,003 shares | $1,395,485 |
| Ralliant Corporation | Common Stock | 750940108 | — | 20,150 shares | $1,393,775 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 | — | 45,100 shares | $1,393,590 |
| CARVANA CO | Common Stock | 146869102 | — | 22,282 shares | $1,393,516 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 44,275 shares | $1,393,334 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 6,604 shares | $1,393,047 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 9,291 shares | $1,392,906 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 20,488 shares | $1,392,563 |
| ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 | — | 25,642 shares | $1,392,360 |
| Praxis Precision Medicines Inc | Common Stock | 74006W207 | — | 4,780 shares | $1,392,079 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 3,065 shares | $1,391,908 |
| WORTHINGTON ENTERPRISES INC | Common Stock | 981811102 | — | 23,373 shares | $1,391,628 |
| ZSCALER INC | Common Stock | 98980G102 | — | 6,978 shares | $1,391,552 |
| STARZ ENTERTAINMENT CORP | Common Stock | 855919106 | — | 58,998 shares | $1,390,582 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 4,500 shares | $1,390,500 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 11,647 shares | $1,389,682 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 56,877 shares | $1,389,505 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 10,116 shares | $1,388,926 |
| MID AMERICA APARTMENT COMMUNITIES INC | Common Stock | 59522J103 | — | 11,789 shares | $1,388,036 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 30,141 shares | $1,387,691 |
| TENNANT COMPANY | Common Stock | 880345103 | — | 20,634 shares | $1,387,017 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 77,730 shares | $1,386,853 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 8,262 shares | $1,386,776 |
| MAGNA INTL INC | Common Stock | 559222401 | — | 21,746 shares | $1,384,607 |
| CarMax Inc | Common Stock | 143130102 | — | 25,117 shares | $1,384,197 |
| BROOKFIELD ASSET MANAGMT LTD C | Common Stock | 113004105 | — | 31,043 shares | $1,383,894 |
| ATI INC | Common Stock | 01741R102 | — | 7,304 shares | $1,383,377 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 4,843 shares | $1,383,063 |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | — | 14,309 shares | $1,382,483 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 8,841 shares | $1,382,201 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 9,507 shares | $1,381,842 |
| Rigetti Computing Inc | Common Stock | 76655K103 | — | 87,719 shares | $1,380,697 |
| ETSY INC | Common Stock | 29786A106 | — | 19,299 shares | $1,379,685 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 77,993 shares | $1,378,916 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 5,008 shares | $1,378,877 |
| ANI PHARMACEUTICALS INC | Common Stock | 00182C103 | — | 18,976 shares | $1,378,606 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 6,047 shares | $1,378,595 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 72,979 shares | $1,378,573 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 4,443 shares | $1,378,390 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 118,671 shares | $1,377,770 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 2,902 shares | $1,377,434 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 52,314 shares | $1,377,427 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 10,626 shares | $1,375,748 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 | — | 9,648 shares | $1,375,626 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | — | 32,995 shares | $1,375,567 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 | — | 8,945 shares | $1,375,472 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | — | 39,008 shares | $1,374,641 |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | — | 64,437 shares | $1,374,455 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 | — | 15,010 shares | $1,373,593 |
| ISHARES TR DJ US TECH SEC | ETF | 464287721 | — | 5,185 shares | $1,373,408 |
| UDR INC | Common Stock | 902653104 | — | 40,936 shares | $1,373,402 |
| Everpure Inc | Common Stock | 74624M102 | — | 10,500 shares | $1,373,190 |
| BIO RAD LABORATORIES INC | Common Stock | 090572207 | — | 3,634 shares | $1,372,598 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 14,602 shares | $1,372,003 |
| Progyny Inc | Common Stock | 74340E103 | — | 55,290 shares | $1,370,639 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 10,544 shares | $1,370,209 |
| UNIFIRST CORPORATION | Common Stock | 904708104 | — | 5,468 shares | $1,369,843 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 2,517 shares | $1,369,153 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 24,016 shares | $1,369,152 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 6,234 shares | $1,368,799 |
| PUBMATIC INC | Common Stock | 74467Q103 | — | 73,079 shares | $1,368,776 |
| ATI INC COM | Common Stock | 01741R102 | — | 7,225 shares | $1,368,415 |
| FIVE9 INC | Common Stock | 338307101 | — | 40,230 shares | $1,368,222 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 22,566 shares | $1,367,725 |
| NEKTAR THERAPEUTICS | Common Stock | 640268306 | — | 22,582 shares | $1,367,261 |
| SBA COMMUNICATIONS CORP NEW | Common Stock | 78410G104 | — | 8,538 shares | $1,367,018 |
| SEABRIDGE GOLD INC | Common Stock | 811927102 | — | 48,234 shares | $1,366,951 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | — | 45,924 shares | $1,366,705 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 7,931 shares | $1,366,511 |
| SEMPRA | Common Stock | 816851109 | — | 17,521 shares | $1,365,937 |
| ECHOSTAR CORPORATION | Sovereign/Corporate | 278768AB2 | — | 488,948 principal | $1,365,589 |
| FRESHPET INC | Common Stock | 358039105 | — | 23,720 shares | $1,365,323 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 14,142 shares | $1,363,571 |
| GRID DYNAMICS HOLDINGS INC | Common Stock | 39813G109 | — | 172,972 shares | $1,363,021 |
| MONRO INC | Common Stock | 610236101 | — | 97,398 shares | $1,362,598 |
| CIENA CORPORATION | Common Stock | 171779309 | — | 3,871 shares | $1,361,895 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 6,202 shares | $1,361,773 |
| NNN REIT INC | Common Stock | 637417106 | — | 33,138 shares | $1,361,646 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 55,735 shares | $1,361,606 |
| CRYOPORT INC | Common Stock | 229050307 | — | 78,244 shares | $1,361,445 |
| PLANET FITNESS INC | Common Stock | 72703H101 | — | 32,243 shares | $1,361,299 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 15,451 shares | $1,360,845 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 54,980 shares | $1,360,217 |
| VSE CORPORATION | Common Stock | 918284100 | — | 8,257 shares | $1,359,927 |
| UNIVERSAL HEALTH SERVICES INC | Common Stock | 913903100 | — | 7,800 shares | $1,359,228 |
| APTIV PLC | Common Stock | G3265R107 | — | 31,587 shares | $1,358,889 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 5,947 shares | $1,358,175 |