← 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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 27,267 shares | $1,190,204 |
| OneWater Marine Inc | Common Stock | 68280L101 | — | 124,856 shares | $1,189,877 |
| LyondellBasell Industries N V | Common Stock | N53745100 | — | 20,702 shares | $1,189,743 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 | — | 4,249 shares | $1,189,720 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 3,268 shares | $1,189,682 |
| V F CORPORATION | Common Stock | 918204108 | — | 84,599 shares | $1,189,472 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 17,484 shares | $1,188,707 |
| CUBESMART | Common Stock | 229663109 | — | 31,631 shares | $1,188,699 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 2,276 shares | $1,188,504 |
| Relay Therapeutics Inc | Common Stock | 75943R102 | — | 65,834 shares | $1,188,303 |
| Ambiq Micro Inc | Common Stock | 023193105 | — | 17,421 shares | $1,187,589 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | — | 37,948 shares | $1,187,392 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 38,478 shares | $1,186,661 |
| AVANTOR INC COM | Common Stock | 05352A100 | — | 78,832 shares | $1,186,422 |
| 8X8 INC | Common Stock | 282914100 | — | 527,280 shares | $1,186,382 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 9,254 shares | $1,185,992 |
| Republica Federativa do Brasil | Common Stock | 71654V101 | — | 62,427 shares | $1,185,488 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 2,987 shares | $1,184,972 |
| EQUITABLE HLDGS INC COM | Common Stock | 29452E101 | — | 23,109 shares | $1,184,809 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 51,466 shares | $1,184,758 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 14,634 shares | $1,184,622 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 2,308 shares | $1,183,773 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 11,744 shares | $1,183,620 |
| EXPAND ENERGY CORPORATION COM | Common Stock | 165167735 | — | 14,062 shares | $1,182,499 |
| SNAP ON INCORPORATED | Common Stock | 833034101 | — | 3,254 shares | $1,182,340 |
| ARGAN INC | Common Stock | 04010E109 | — | 3,127 shares | $1,181,849 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 | — | 11,852 shares | $1,180,740 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 37,511 shares | $1,180,471 |
| GLOBE LIFE INC | Common Stock | 37959E102 | — | 7,123 shares | $1,179,924 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 21,501 shares | $1,179,544 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 | — | 39,113 shares | $1,179,256 |
| FIRST BANCORP | Common Stock | 318910106 | — | 19,296 shares | $1,179,212 |
| DEXCOM INC | Common Stock | 252131107 | — | 13,664 shares | $1,179,066 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 3,708 shares | $1,178,736 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 10,511 shares | $1,178,415 |
| HEARTLAND EXPRESS INC | Common Stock | 422347104 | — | 101,461 shares | $1,177,962 |
| FB Financial Corporation | Common Stock | 30257X104 | — | 22,780 shares | $1,177,748 |
| Energizer Holdings Inc | Common Stock | 29272W109 | — | 55,000 shares | $1,176,450 |
| COCA-COLA EUROPACIFIC PARTNERS | Common Stock | G25839104 | — | 11,566 shares | $1,176,389 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 7,912 shares | $1,176,118 |
| Stantec Inc | Common Stock | 85472N109 | — | 17,400 shares | $1,175,809 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 3,637 shares | $1,175,732 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 10,201 shares | $1,175,155 |
| Proto Labs Inc | Common Stock | 743713109 | — | 12,388 shares | $1,175,001 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 | — | 9,395 shares | $1,174,750 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 3,807 shares | $1,174,654 |
| Teck Resources Limited | Common Stock | 878742204 | — | 17,798 shares | $1,174,624 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 25,361 shares | $1,174,467 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 8,764 shares | $1,174,463 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 3,293 shares | $1,173,987 |
| SEI Investments Co | Common Stock | 784117103 | — | 11,432 shares | $1,173,609 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 19,969 shares | $1,173,578 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | — | 25,595 shares | $1,173,274 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 46,948 shares | $1,173,230 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 5,136 shares | $1,172,959 |
| Bunge Global SA | Common Stock | H11356104 | — | 10,960 shares | $1,172,171 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 | — | 16,300 shares | $1,171,644 |
| MEDLINE INC | Common Stock | 58507V107 | — | 33,756 shares | $1,171,333 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 28,230 shares | $1,170,989 |
| THE GAP INC | Common Stock | 364760108 | — | 51,253 shares | $1,170,628 |
| MA COM TECHNOLOGY SOLUTIONS | Common Stock | 55405Y100 | — | 4,110 shares | $1,170,610 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 18,319 shares | $1,170,400 |
| American Well Corporation | Common Stock | 03044L204 | — | 86,167 shares | $1,170,147 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 28,162 shares | $1,170,131 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 17,552 shares | $1,169,840 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | — | 87,455 shares | $1,169,273 |
| ARCBEST CORPORATION | Common Stock | 03937C105 | — | 9,175 shares | $1,169,262 |
| HOLLEY INC | Common Stock | 43538H103 | — | 495,441 shares | $1,169,242 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 9,298 shares | $1,169,130 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 11,600 shares | $1,169,048 |
| PFIZER INC | Common Stock | 717081103 | — | 40,987 shares | $1,168,949 |
| ROCKET COMPANIES INC | Common Stock | 77311W101 | — | 99,990 shares | $1,168,883 |
| WaFd Inc | Common Stock | 938824109 | — | 39,034 shares | $1,168,287 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 3,780 shares | $1,168,020 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 3,764 shares | $1,167,705 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | — | 35,182 shares | $1,166,986 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 5,264 shares | $1,166,555 |
| CAREDX INC | Common Stock | 14167L103 | — | 17,933 shares | $1,165,648 |
| Navitas Semiconductor Corporation | Common Stock | 63942X106 | — | 100,391 shares | $1,165,539 |
| Xcel Energy Inc | Common Stock | 98389B100 | — | 16,536 shares | $1,165,457 |
| Grupo Aeroportuario del Centro Norte S A B de C V | Common Stock | 400501102 | — | 12,061 shares | $1,165,213 |
| H B FULLER COMPANY | Common Stock | 359694106 | — | 23,531 shares | $1,164,078 |
| YUM Brands Inc | Common Stock | 988498101 | — | 8,537 shares | $1,164,022 |
| DEXCOM INC | Common Stock | 252131107 | — | 13,488 shares | $1,163,921 |
| AVANTOR INC | Common Stock | 05352A100 | — | 77,304 shares | $1,163,425 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 19,143 shares | $1,163,128 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 | — | 17,173 shares | $1,162,955 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 8,196 shares | $1,162,520 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 14,371 shares | $1,162,479 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | — | 45,168 shares | $1,162,185 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 6,449 shares | $1,161,593 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | Common Stock | 00650F109 | — | 40,192 shares | $1,161,548 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 12,485 shares | $1,161,354 |
| VICOR CORPORATION | Common Stock | 925815102 | — | 4,017 shares | $1,160,671 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 27,886 shares | $1,160,615 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 31,115 shares | $1,160,589 |
| AVISTA CORPORATION | Common Stock | 05379B107 | — | 33,074 shares | $1,160,566 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 2,400 shares | $1,160,352 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 23,155 shares | $1,160,297 |
| ALGOMA STEEL GROUP INC | Common Stock | 015658107 | — | 278,111 shares | $1,159,722 |