← 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) |
|---|---|---|---|---|---|
| TFI International Inc | Common Stock | 87241L109 | — | 7,017 shares | $843,473 |
| NVR Inc | Common Stock | 62944T105 | — | 136 shares | $843,133 |
| MONGODB INC | Common Stock | 60937P106 | — | 2,500 shares | $842,975 |
| LENNAR CORP | Common Stock | 526057302 | — | 10,537 shares | $842,855 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 27,136 shares | $842,572 |
| HOPE BANCORP INC | Common Stock | 43940T109 | — | 63,395 shares | $842,519 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 3,060 shares | $842,387 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 12,018 shares | $841,740 |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | — | 25,228 shares | $841,353 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 | — | 8,525 shares | $841,201 |
| TELUS CORPORATION | Common Stock | 87971M103 | — | 99,939 shares | $841,184 |
| PEPSICO INC | Common Stock | 713448108 | — | 6,637 shares | $841,040 |
| QCR HOLDINGS INC | Common Stock | 74727A104 | — | 8,593 shares | $841,039 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 22,234 shares | $840,680 |
| PAYCHEX INC | Common Stock | 704326107 | — | 8,533 shares | $840,500 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 5,680 shares | $840,412 |
| PARSONS CORPORATION | Sovereign/Corporate | 70202LAD4 | — | 889,000 principal | $840,174 |
| BRP Inc | Common Stock | 05577W200 | — | 14,919 shares | $839,814 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 24,787 shares | $839,783 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 8,756 shares | $839,691 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 34,855 shares | $839,664 |
| MEGA GRWTH 300 MEGA VALUE 300 | ETF | 921910840 | — | 5,212 shares | $839,588 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 5,522 shares | $839,509 |
| Samsara Inc | Common Stock | 79589L106 | — | 22,017 shares | $839,508 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 2,402 shares | $839,282 |
| ENERGY TRANSFER LP | Common Stock | 86765Q106 | — | 11,472 shares | $839,112 |
| VORNADO REALTY TRUST | Common Stock | 929042109 | — | 24,765 shares | $839,038 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBT7 | — | 914,000 principal | $838,935 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | — | 10,277 shares | $838,808 |
| Essential Utilities Inc | Common Stock | 29670G102 | — | 21,398 shares | $838,587 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 7,508 shares | $838,558 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 | — | 10,161 shares | $838,485 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 | — | 11,164 shares | $838,416 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common Stock | G87052109 | — | 3,972 shares | $838,409 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 34,541 shares | $838,374 |
| ADEIA INC | Common Stock | 00676P107 | — | 32,743 shares | $838,220 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 9,821 shares | $837,927 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 12,812 shares | $837,520 |
| NORDIC AMERICAN TANKERS LIMITED | Common Stock | G65773106 | — | 105,997 shares | $837,376 |
| WALKER DUNLOP INC | Common Stock | 93148P102 | — | 23,849 shares | $837,338 |
| INTUITIVE MACHINES INC | Common Stock | 46125A100 | — | 58,765 shares | $836,813 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | Common Stock | 92552R406 | — | 16,826 shares | $836,756 |
| INVITATION HOMES INC | Common Stock | 46187W107 | — | 31,764 shares | $836,351 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 | — | 44,551 shares | $835,776 |
| SONOS INC | Common Stock | 83570H108 | — | 46,716 shares | $835,749 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G51502105 | — | 5,619 shares | $835,264 |
| STEPSTONE GROUP INC | Common Stock | 85914M107 | — | 19,240 shares | $835,016 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 | — | 62,384 shares | $834,697 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | — | 32,678 shares | $834,596 |
| SHAKE SHACK INC | Sovereign/Corporate | 819047AB7 | — | 894,000 principal | $834,539 |
| 1ST SOURCE CORPORATION | Common Stock | 336901103 | — | 9,876 shares | $834,522 |
| W P CAREY INC | Common Stock | 92936U109 | — | 12,912 shares | $834,502 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 | — | 24,983 shares | $834,432 |
| CENTENE CORPORATION | Common Stock | 15135B101 | — | 13,426 shares | $834,023 |
| MAXIMUS INC | Common Stock | 577933104 | — | 15,670 shares | $833,504 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Common Stock | 29670E107 | — | 32,289 shares | $833,379 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 | — | 11,890 shares | $833,251 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | — | 2,618 shares | $833,126 |
| ACCEL ENTERTAINMENT INC | Common Stock | 00436Q106 | — | 78,134 shares | $832,908 |
| THE HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 6,617 shares | $832,749 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 4,294 shares | $832,606 |
| NORTHPOINTE BANCSHARES INC | Common Stock | 66661N886 | — | 57,145 shares | $832,602 |
| CITIGROUP INC | Common Stock | 172967424 | — | 6,428 shares | $832,297 |
| UGI CORPORATION | Common Stock | 902681105 | — | 23,331 shares | $832,249 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | — | 22,937 shares | $832,154 |
| ROKU INC | Common Stock | 77543R102 | — | 5,461 shares | $831,601 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043408 | — | 13,648 shares | $831,436 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 4,903 shares | $831,420 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | — | 64,326 shares | $831,091 |
| MODERNA INC | Common Stock | 60770K107 | — | 4,314 shares | $830,752 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 | — | 3,052 shares | $830,540 |
| WEX INC | Common Stock | 96208T104 | — | 4,923 shares | $830,510 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | — | 69,035 shares | $830,491 |
| SANOFI SA | Common Stock | 80105N105 | — | 20,141 shares | $830,413 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 10,456 shares | $829,997 |
| W R BERKLEY CORPORATION | Common Stock | 084423102 | — | 12,271 shares | $828,839 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 | — | 28,925 shares | $828,701 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 4,378 shares | $828,624 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 2,269 shares | $828,570 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 3,739 shares | $828,487 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 11,980 shares | $827,823 |
| CTS CORPORATION | Common Stock | 126501105 | — | 14,105 shares | $827,822 |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | — | 71,896 shares | $827,522 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 | — | 17,553 shares | $827,485 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 | — | 33,900 shares | $826,821 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 2,599 shares | $826,793 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 | — | 3,235 shares | $826,736 |
| PATTERSON UTI ENERGY INC | Common Stock | 703481101 | — | 75,706 shares | $826,710 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | — | 10,221 shares | $826,470 |
| KADANT INC | Common Stock | 48282T104 | — | 3,159 shares | $826,141 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 4,022 shares | $825,555 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 4,268 shares | $825,542 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 43,699 shares | $825,474 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 39,470 shares | $825,302 |
| Allient Inc | Common Stock | 019330109 | — | 7,395 shares | $825,282 |
| PAYCHEX INC | Common Stock | 704326107 | — | 8,378 shares | $825,233 |
| Shoals Technologies Group Inc | Common Stock | 82489W107 | — | 101,880 shares | $825,228 |
| THE KROGER CO | Common Stock | 501044101 | — | 14,077 shares | $825,193 |
| PENN Entertainment Inc | Common Stock | 707569109 | — | 56,310 shares | $824,941 |
| Hasbro Inc | Common Stock | 418056107 | — | 9,403 shares | $824,455 |