← 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) |
|---|---|---|---|---|---|
| ALBEMARLE CORP | Common Stock | 012653101 | — | 6,509 shares | $688,479 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 6,394 shares | $688,186 |
| BFI Co LLC | Common Stock | 71742Q106 | — | 19,247 shares | $687,887 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 2,079 shares | $687,795 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 | — | 2,394 shares | $687,508 |
| AMETEK INC | Common Stock | 031100100 | — | 2,775 shares | $687,450 |
| Sprinklr Inc | Common Stock | 85208T107 | — | 142,586 shares | $687,264 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 6,193 shares | $687,113 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 16,776 shares | $686,641 |
| BRISTOW GROUP INC | Common Stock | 11040G103 | — | 16,858 shares | $686,457 |
| LENNOX INTL INC | Common Stock | 526107107 | — | 1,933 shares | $686,370 |
| PEOPLES BANCORP INC | Common Stock | 709789101 | — | 18,757 shares | $686,318 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,954 shares | $686,225 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 6,450 shares | $685,957 |
| MATCH GROUP INC | Common Stock | 57667L107 | — | 17,078 shares | $685,681 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 | — | 28,110 shares | $685,602 |
| DELUXE CORPORATION | Common Stock | 248019101 | — | 29,841 shares | $685,470 |
| Chubb Limited | Common Stock | H1467J104 | — | 2,105 shares | $684,908 |
| STAGWELL INC | Common Stock | 85256A109 | — | 84,137 shares | $684,875 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 | — | 1,690 shares | $684,804 |
| NUVATION BIO INC | Common Stock | 67080N101 | — | 122,247 shares | $684,583 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 2,589 shares | $684,039 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 2,898 shares | $683,928 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 15,269 shares | $683,898 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 2,304 shares | $683,873 |
| AMERICAN ASSETS TRUST INC | Common Stock | 024013104 | — | 32,160 shares | $683,721 |
| ONTERRIS INC | Common Stock | 615111101 | — | 51,078 shares | $683,423 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 7,450 shares | $683,239 |
| AnaptysBio Inc | Common Stock | 032724106 | — | 13,589 shares | $682,983 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 6,846 shares | $682,956 |
| TTWF LP | Common Stock | 960413102 | — | 10,959 shares | $682,855 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 53,910 shares | $682,500 |
| SITE CENTERS CORP | Common Stock | 82981J851 | — | 202,455 shares | $682,275 |
| UNITED PARKS RESORTS INC | Common Stock | 81282V100 | — | 21,040 shares | $681,710 |
| Duolingo Inc | Common Stock | 26603R106 | — | 4,786 shares | $681,526 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 717 shares | $681,501 |
| ROLLINS INC | Common Stock | 775711104 | — | 22,611 shares | $681,043 |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | — | 2,766 shares | $681,001 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 16,657 shares | $680,938 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 2,651 shares | $680,909 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 | — | 14,611 shares | $680,872 |
| NICE LTD | Common Stock | 653656108 | — | 6,118 shares | $680,845 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 5,493 shares | $680,767 |
| AUTODESK INC | Common Stock | 052769106 | — | 3,257 shares | $680,713 |
| AIRBNB INC | Common Stock | 009066101 | — | 4,237 shares | $680,674 |
| Legence Corp | Common Stock | 52476L109 | — | 12,679 shares | $680,608 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 2,293 shares | $680,608 |
| Amrize AG | Common Stock | H2927K103 | — | 18,198 shares | $680,423 |
| API GROUP CORP | Common Stock | 00187Y100 | — | 17,623 shares | $680,248 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | — | 25,297 shares | $679,983 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 2,470 shares | $679,966 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 5,230 shares | $679,586 |
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 39,187 shares | $679,502 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 4,383 shares | $679,233 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | — | 5,407 shares | $679,227 |
| YUM Brands Inc | Common Stock | 988498101 | — | 4,977 shares | $678,564 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 10,286 shares | $677,970 |
| TRIMBLE INC | Common Stock | 896239100 | — | 11,869 shares | $677,838 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 7,240 shares | $677,736 |
| BW LPG Limited | Common Stock | Y10230103 | — | 26,955 shares | $677,579 |
| MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | — | 7,926 shares | $677,567 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 1,296 shares | $677,561 |
| C H ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | — | 4,579 shares | $677,508 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 3,582 shares | $677,356 |
| MBX Biosciences Inc | Common Stock | 55287L101 | — | 11,553 shares | $677,246 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 3,084 shares | $677,153 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 15,117 shares | $677,090 |
| Grail Inc | Common Stock | 384747101 | — | 4,832 shares | $677,059 |
| SOUTHERN FIRST BANCSHARES INC | Common Stock | 842873101 | — | 11,424 shares | $676,986 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | — | 7,185 shares | $676,827 |
| XPO INC | Common Stock | 983793100 | — | 3,842 shares | $676,644 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 3,862 shares | $676,467 |
| FIGS INC | Common Stock | 30260D103 | — | 48,778 shares | $676,063 |
| ZSCALER INC | Common Stock | 98980G102 | — | 3,390 shares | $676,033 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | — | 10,599 shares | $675,792 |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | — | 18,972 shares | $675,787 |
| ANNALY CAPITAL MANAGEMENT INC | Common Stock | 035710839 | — | 35,763 shares | $675,562 |
| WOODWARD GOVERNOR CO | Common Stock | 980745103 | — | 2,055 shares | $675,381 |
| VTEX | Common Stock | G9470A102 | — | 188,119 shares | $675,347 |
| RESERVOIR MEDIA INC | Common Stock | 76119X105 | — | 71,174 shares | $674,729 |
| ADOBE INC | Common Stock | 00724F101 | — | 2,812 shares | $674,711 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Sovereign/Corporate | 62886HBT7 | — | 735,000 principal | $674,636 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 7,270 shares | $674,437 |
| THE ENSIGN GROUP INC | Common Stock | 29358P101 | — | 3,921 shares | $674,412 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 8,020 shares | $674,401 |
| Enliven Therapeutics Inc | Common Stock | 29337E102 | — | 14,698 shares | $673,756 |
| DINE BRANDS GLOBAL INC | Common Stock | 254423106 | — | 24,200 shares | $673,486 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 | — | 7,883 shares | $673,365 |
| HUBSPOT INC | Common Stock | 443573100 | — | 3,282 shares | $672,744 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 5,789 shares | $672,508 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 | — | 8,743 shares | $672,074 |
| FISERV INC | Common Stock | 337738108 | — | 14,865 shares | $671,600 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 39,422 shares | $671,356 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 16,130 shares | $671,330 |
| Elastic N V | Common Stock | N14506104 | — | 7,320 shares | $671,244 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 29,150 shares | $671,033 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 4,326 shares | $671,005 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 4,995 shares | $670,778 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 26,825 shares | $670,625 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 | — | 158,524 shares | $670,556 |