← 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) |
|---|---|---|---|---|---|
| EMERA INCORPORATED | Common Stock | 290876101 | — | 6,280 shares | $300,469 |
| SentinelOne Inc | Common Stock | 81730H109 | — | 12,644 shares | $300,432 |
| XPEL Inc | Common Stock | 98379L100 | — | 6,799 shares | $300,311 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 1,308 shares | $300,277 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 | — | 9,632 shares | $300,233 |
| BeOne Medicines AG | Common Stock | 07725L102 | — | 820 shares | $300,070 |
| ERIE INDTY CO | Common Stock | 29530P102 | — | 1,368 shares | $299,923 |
| HAPPEN INC | Common Stock | 52603A208 | — | 20,292 shares | $299,915 |
| SNAP INC | Common Stock | 83304A106 | — | 55,517 shares | $299,791 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 33,418 shares | $299,759 |
| ESQUIRE FINANCIAL HOLDINGS INC | Common Stock | 29667J101 | — | 2,574 shares | $299,591 |
| Energous Corp | Common Stock | 29272C301 | — | 22,795 shares | $299,526 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 3,350 shares | $299,523 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 | — | 1,446 shares | $299,452 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 | — | 9,309 shares | $299,379 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 4,988 shares | $299,280 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | — | 19,911 shares | $299,262 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 16,423 shares | $299,227 |
| ARAMARK COM | Common Stock | 03852U106 | — | 5,587 shares | $299,186 |
| HEICO CORPORATION | Common Stock | 422806208 | — | 1,309 shares | $298,883 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 1,546 shares | $298,764 |
| ECOLAB INC | Common Stock | 278865100 | — | 1,088 shares | $298,743 |
| FIGS INC | Common Stock | 30260D103 | — | 21,552 shares | $298,710 |
| EVERCORE INC | Common Stock | 29977A105 | — | 1,160 shares | $298,700 |
| BRIDGEWATER BANCSHARES INC | Common Stock | 108621103 | — | 14,799 shares | $298,495 |
| FIRST BUSINESS FINANCIAL SERVICES INC | Common Stock | 319390100 | — | 4,338 shares | $298,367 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 1,543 shares | $298,184 |
| Gold Fields Limited | Common Stock | 38059T106 | — | 8,253 shares | $298,098 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 1,116 shares | $298,050 |
| PULTEGROUP INC | Common Stock | 745867101 | — | 2,568 shares | $298,042 |
| JOBY AVIATION INC | Common Stock | G65163100 | — | 49,247 shares | $297,944 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 5,809 shares | $297,827 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 | — | 15,519 shares | $297,809 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 15,668 shares | $297,693 |
| MASTERCRAFT BOAT HOLDINGS INC | Common Stock | 57637H103 | — | 15,033 shares | $297,653 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 26,219 shares | $297,585 |
| ACI WORLDWIDE INC | Common Stock | 004498101 | — | 6,088 shares | $297,581 |
| FATE THERAPEUTICS INC | Common Stock | 31189P102 | — | 125,560 shares | $297,577 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 117,100 shares | $297,433 |
| TRIMBLE INC | Common Stock | 896239100 | — | 5,208 shares | $297,428 |
| Hello Group Inc | Common Stock | 423403104 | — | 61,448 shares | $297,408 |
| OWENS CORNING | Common Stock | 690742101 | — | 2,547 shares | $297,336 |
| Ondas Inc | Common Stock | 68236H204 | — | 40,562 shares | $297,319 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 13,287 shares | $297,113 |
| WALKER DUNLOP INC | Common Stock | 93148P102 | — | 8,461 shares | $297,065 |
| Waystar Holding Corp | Common Stock | 946784105 | — | 11,721 shares | $297,029 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 | — | 5,605 shares | $297,008 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903881 | — | 3,045 shares | $297,004 |
| Xencor Inc | Common Stock | 98401F105 | — | 11,900 shares | $296,905 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 18,202 shares | $296,874 |
| AVIS BUDGET GROUP INC | Common Stock | 053774105 | — | 2,782 shares | $296,755 |
| Dbv Technologies SA | Common Stock | 23306J309 | — | 25,227 shares | $296,669 |
| RELIANCE INC | Common Stock | 759509102 | — | 771 shares | $296,642 |
| PARKE BANCORP INC | Common Stock | 700885106 | — | 9,071 shares | $296,621 |
| H B FULLER COMPANY | Common Stock | 359694106 | — | 5,989 shares | $296,317 |
| Somnigroup International Inc | Common Stock | 88023U101 | — | 4,770 shares | $296,264 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 4,658 shares | $296,202 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 1,075 shares | $296,044 |
| CORCEPT THERAPEUTICS INCORPORATED | Common Stock | 218352102 | — | 2,569 shares | $296,025 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 2,508 shares | $296,019 |
| Teck Resources Limited | Common Stock | 878742204 | — | 4,484 shares | $295,932 |
| CALIX INC | Common Stock | 13100M509 | — | 8,612 shares | $295,908 |
| Paysign Inc | Common Stock | 70451A104 | — | 21,947 shares | $295,845 |
| NORTHRIM BANCORP INC | Common Stock | 666762109 | — | 12,201 shares | $295,630 |
| DTE ENERGY COMPANY | Common Stock | 233331107 | — | 2,424 shares | $295,625 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 11,422 shares | $295,601 |
| Taysha Gene Therapies Inc | Common Stock | 877619106 | — | 60,684 shares | $295,531 |
| CIVISTA BANCSHARES INC | Common Stock | 178867107 | — | 11,202 shares | $295,508 |
| RLJ LODGING TRUST | Common Stock | 74965L101 | — | 26,729 shares | $295,355 |
| STEALTHGAS INC | Common Stock | Y81669106 | — | 33,216 shares | $295,290 |
| JAKKS PACIFIC INC | Common Stock | 47012E403 | — | 11,736 shares | $294,925 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 3,249 shares | $294,911 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | — | 2,327 shares | $294,906 |
| OmniAb Inc | Common Stock | 68218J103 | — | 59,457 shares | $294,906 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 | — | 21,718 shares | $294,713 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 15,421 shares | $294,695 |
| LENNAR CORPORATION | Common Stock | 526057104 | — | 3,611 shares | $294,621 |
| AMERICAN EAGLE OUTFITTERS INC | Common Stock | 02553E106 | — | 16,569 shares | $294,600 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 57,186 shares | $294,507 |
| SKYWEST INC | Common Stock | 830879102 | — | 3,038 shares | $294,505 |
| ARGAN INC | Common Stock | 04010E109 | — | 779 shares | $294,423 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 | — | 27,928 shares | $294,361 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 912 shares | $294,348 |
| HALOZYME THERAPEUTICS INC | Sovereign/Corporate | 40637HAF6 | — | 149,000 principal | $294,340 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 8,130 shares | $294,256 |
| OMNICELL INC | Common Stock | 68213N109 | — | 8,640 shares | $294,192 |
| NDB HOLDINGS LLC | Common Stock | 940923105 | — | 10,461 shares | $294,188 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 | — | 3,859 shares | $294,171 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 9,474 shares | $294,167 |
| ATI INC | Common Stock | 01741R102 | — | 1,553 shares | $294,138 |
| HP INC | Common Stock | 40434L105 | — | 9,400 shares | $294,032 |
| SMITH WESSON BRANDS INC | Common Stock | 831754106 | — | 20,889 shares | $293,699 |
| Lighthouse Holdings B V | Common Stock | L02235106 | — | 67,668 shares | $293,679 |
| OLLIES BARGAIN OUTLT HLDGS I | Common Stock | 681116109 | — | 3,428 shares | $293,608 |
| RAYONIER ADVANCED MATERIALS INC | Common Stock | 75508B104 | — | 36,836 shares | $293,582 |
| CRH PUBLIC LIMITED COMPANY | Common Stock | G25508105 | — | 3,544 shares | $293,480 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 5,022 shares | $293,342 |
| BANK7 CORP | Common Stock | 06652N107 | — | 5,378 shares | $293,296 |
| BillionToOne Inc | Common Stock | 090168105 | — | 2,755 shares | $293,242 |
| FRONTLINE PLC | Common Stock | M46528101 | — | 5,903 shares | $293,199 |