← 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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | Common Stock | 125523100 | — | 4,158 shares | $1,130,269 |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | — | 3,921 shares | $1,130,149 |
| NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | — | 16,524 shares | $1,129,940 |
| INNODATA INC | Common Stock | 457642205 | — | 17,178 shares | $1,129,675 |
| UBS Group AG | Common Stock | H42097107 | — | 23,407 shares | $1,129,489 |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | — | 104,263 shares | $1,129,178 |
| CABOT CORPORATION | Common Stock | 127055101 | — | 14,681 shares | $1,129,115 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 | — | 11,670 shares | $1,128,839 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | — | 76,066 shares | $1,128,819 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 | — | 25,973 shares | $1,128,526 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 4,675 shares | $1,128,124 |
| Silvaco Group Inc | Common Stock | 82728C102 | — | 128,758 shares | $1,127,922 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | — | 30,995 shares | $1,127,908 |
| CHEWY INC | Common Stock | 16679L109 | — | 61,939 shares | $1,127,289 |
| AECOM | Common Stock | 00766T100 | — | 19,120 shares | $1,127,124 |
| DROPBOX INC | Common Stock | 26210C104 | — | 33,282 shares | $1,126,616 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 188,681 shares | $1,126,428 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 6,340 shares | $1,126,301 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 20,473 shares | $1,126,245 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 10,066 shares | $1,125,177 |
| DAVITA INC | Common Stock | 23918K108 | — | 6,432 shares | $1,125,129 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 18,083 shares | $1,124,943 |
| NIKE INC | Common Stock | 654106103 | — | 31,762 shares | $1,124,374 |
| SIMON PROPERTY GROUP INC | Common Stock | 828806109 | — | 5,600 shares | $1,124,256 |
| NASDAQ INC | Common Stock | 631103108 | — | 12,218 shares | $1,124,178 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 1,482 shares | $1,123,756 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 20,286 shares | $1,123,641 |
| MURPHY USA INC | Common Stock | 626755102 | — | 2,228 shares | $1,123,438 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 24,566 shares | $1,123,403 |
| IMMUNOCORE HOLDINGS PLC | Sovereign/Corporate | 45258DAB1 | — | 1,238,000 principal | $1,123,381 |
| EPR PROPERTIES | Common Stock | 26884U109 | — | 20,012 shares | $1,123,273 |
| FORTUNA MINING CORP | Common Stock | 349942102 | — | 99,664 shares | $1,123,172 |
| Kymera Therapeutics Inc | Common Stock | 501575104 | — | 10,046 shares | $1,123,042 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 | — | 7,045 shares | $1,122,761 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 5,807 shares | $1,122,202 |
| United Microelectronics Corporation | Common Stock | 910873405 | — | 45,821 shares | $1,122,173 |
| MARKEL GROUP INC COM | Common Stock | 570535104 | — | 655 shares | $1,121,655 |
| METLIFE INC | Common Stock | 59156R108 | — | 11,910 shares | $1,121,445 |
| FABRINET | Common Stock | G3323L100 | — | 2,642 shares | $1,120,921 |
| DYNATRACE INC | Common Stock | 268150109 | — | 19,408 shares | $1,120,617 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 91,012 shares | $1,119,447 |
| COMCAST CORPORATION | Common Stock | 20030N101 | — | 51,790 shares | $1,118,664 |
| BAIDU INC | Common Stock | 056752108 | — | 12,874 shares | $1,118,364 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 6,831 shares | $1,118,166 |
| ALPHABET INC | Preferred Stock | 02079K602 | — | 1,152,500 shares | $1,117,694 |
| Teck Resources Limited | Common Stock | 878742204 | — | 16,932 shares | $1,117,516 |
| UDR INC | Common Stock | 902653104 | — | 33,292 shares | $1,116,946 |
| VISTRA CORP | Common Stock | 92840M102 | — | 8,067 shares | $1,116,069 |
| AKAMAI TECHNOLOGIES INC | Sovereign/Corporate | 00971TAL5 | — | 998,000 principal | $1,115,868 |
| LIBERTY MEDIA CORP NEV | Common Stock | 531229755 | — | 12,073 shares | $1,115,545 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 24,346 shares | $1,115,292 |
| GLOBALSTAR INC | Common Stock | 378973507 | — | 13,454 shares | $1,115,202 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 12,071 shares | $1,114,877 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 13,050 shares | $1,114,600 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 8,421 shares | $1,114,182 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 16,584 shares | $1,113,615 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | Common Stock | 649445400 | — | 95,387 shares | $1,113,166 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | — | 82,005 shares | $1,112,812 |
| APPLE INC | Common Stock | 037833100 | — | 3,378 shares | $1,112,713 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 7,843 shares | $1,112,451 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 14,948 shares | $1,112,430 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 2,017 shares | $1,112,314 |
| NATIONAL GRID PLC | Common Stock | 636274409 | — | 14,668 shares | $1,112,127 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | — | 57,926 shares | $1,111,612 |
| ZILLOW GROUP INC | Common Stock | 98954M101 | — | 40,122 shares | $1,111,379 |
| THE GREENBRIER COMPANIES INC | Common Stock | 393657101 | — | 27,721 shares | $1,110,780 |
| BLACKLINE INC | Sovereign/Corporate | 09239BAF6 | — | 1,233,000 principal | $1,110,547 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 6,020 shares | $1,110,509 |
| Pattern Group Inc | Common Stock | 70339W104 | — | 65,705 shares | $1,109,757 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 | — | 4,532 shares | $1,108,663 |
| PTC INC | Common Stock | 69370C100 | — | 7,900 shares | $1,108,370 |
| Mativ Holdings Inc | Common Stock | 808541106 | — | 95,615 shares | $1,108,177 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 3,543 shares | $1,107,901 |
| Suncor Energy Inc | Common Stock | 867224107 | — | 16,303 shares | $1,106,944 |
| COVISTA INC | Common Stock | 00737L103 | — | 9,057 shares | $1,106,765 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | — | 2,034 shares | $1,106,366 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 | — | 2,040 shares | $1,105,455 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | — | 138,694 shares | $1,105,394 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | — | 27,643 shares | $1,105,167 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 16,131 shares | $1,105,134 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 78,418 shares | $1,104,909 |
| AMAZON COM INC | Common Stock | 023135106 | — | 4,434 shares | $1,104,731 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 6,613 shares | $1,104,569 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 3,327 shares | $1,103,998 |
| TEMPUS AI INC | Common Stock | 88023B103 | — | 13,471 shares | $1,103,274 |
| HEALTHSTREAM INC | Common Stock | 42222N103 | — | 37,094 shares | $1,103,175 |
| ALPHABET INC | Common Stock | 02079K305 | — | 3,206 shares | $1,103,171 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 | — | 3,531 shares | $1,102,765 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | — | 54,727 shares | $1,102,760 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 1,716 shares | $1,102,547 |
| APPLE INC | Common Stock | 037833100 | — | 3,309 shares | $1,101,963 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 6,481 shares | $1,101,705 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 13,509 shares | $1,101,523 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 3,353 shares | $1,101,494 |
| AUTOZONE INC | Common Stock | 053332102 | — | 389 shares | $1,100,877 |
| GLAUKOS CORPORATION | Common Stock | 377322102 | — | 6,703 shares | $1,100,565 |
| MARA HOLDINGS INC | Sovereign/Corporate | 565788AB2 | — | 1,111,000 principal | $1,099,791 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 17,627 shares | $1,099,626 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 44,604 shares | $1,099,488 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 3,010 shares | $1,099,203 |