← 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) |
|---|---|---|---|---|---|
| ORGANON N CO | Common Stock | 68622V106 | — | 20,216 shares | $276,953 |
| TERAWULF INC | Common Stock | 88080T104 | — | 18,711 shares | $276,932 |
| Asana Inc | Common Stock | 04342Y104 | — | 32,842 shares | $276,858 |
| ETSY INC | Common Stock | 29786A106 | — | 3,872 shares | $276,809 |
| Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria | Common Stock | 226406106 | — | 24,040 shares | $276,700 |
| RADCOM LTD | Common Stock | M81865111 | — | 26,837 shares | $276,689 |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | Common Stock | 00650F109 | — | 9,573 shares | $276,659 |
| THE TORO COMPANY | Common Stock | 891092108 | — | 2,869 shares | $276,636 |
| ALARM COM HLDGS INC | Common Stock | 011642105 | — | 5,074 shares | $276,381 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 413 shares | $276,322 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 16,223 shares | $276,277 |
| TPG INC | Common Stock | 872657101 | — | 6,260 shares | $276,230 |
| PRIORITY TECHNOLOGY HOLDINGS INC | Common Stock | 74275G107 | — | 35,405 shares | $276,159 |
| GARTNER INC | Common Stock | 366651107 | — | 1,479 shares | $275,892 |
| THE ANDERSONS INC | Common Stock | 034164103 | — | 4,198 shares | $275,858 |
| Western Copper and Gold Corp | Common Stock | 95805V108 | — | 124,265 shares | $275,706 |
| KULICKE AND SOFFA INDUSTRIES INC | Common Stock | 501242101 | — | 2,923 shares | $275,545 |
| Park Dental Partners Inc | Common Stock | 700402100 | — | 13,541 shares | $275,423 |
| VITESSE ENERGY INC | Common Stock | 92852X103 | — | 16,484 shares | $275,282 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 | — | 5,398 shares | $275,244 |
| OSCAR HEALTH INC | Common Stock | 687793109 | — | 8,923 shares | $275,185 |
| VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | — | 3,070 shares | $275,185 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 | — | 7,783 shares | $275,129 |
| The Descartes Systems Group Inc | Common Stock | 249906108 | — | 3,401 shares | $275,004 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 3,396 shares | $274,906 |
| LOEWS CORPORATION | Common Stock | 540424108 | — | 2,632 shares | $274,859 |
| THE AES CORPORATION | Common Stock | 00130H105 | — | 18,445 shares | $274,830 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 3,093 shares | $274,751 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 3,369 shares | $274,708 |
| CORVEL CORP | Common Stock | 221006109 | — | 3,683 shares | $274,568 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 71,484 shares | $274,498 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 24,178 shares | $274,420 |
| ENNIS INC | Common Stock | 293389102 | — | 12,191 shares | $274,419 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 1,523 shares | $274,400 |
| THE REALREAL INC | Common Stock | 88339P101 | — | 31,040 shares | $274,393 |
| VERALTO CORPORATION | Common Stock | 92338C103 | — | 2,909 shares | $274,376 |
| UNIVERSAL CORP VA | Common Stock | 913456109 | — | 6,565 shares | $274,352 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 410 shares | $274,315 |
| BRC Inc | Common Stock | 05601U204 | — | 30,277 shares | $274,309 |
| LANDSTAR SYS INC | Common Stock | 515098101 | — | 1,626 shares | $274,208 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 | — | 876 shares | $274,188 |
| BOWHEAD SPECIALTY HOLDINGS INC | Common Stock | 10240L102 | — | 8,119 shares | $274,183 |
| ALARM COM HOLDINGS INC | Sovereign/Corporate | 011642AD7 | — | 282,000 principal | $274,137 |
| CENCORA INC | Common Stock | 03073E105 | — | 913 shares | $274,128 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Common Stock | 03762U105 | — | 44,201 shares | $274,046 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 7,343 shares | $274,040 |
| SPECTRUM BRANDS HOLDINGS INC | Sovereign/Corporate | 84762LAZ8 | — | 271,000 principal | $274,021 |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | — | 3,294 shares | $273,830 |
| J B HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | — | 1,222 shares | $273,789 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 5,986 shares | $273,772 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | — | 25,090 shares | $273,732 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 2,396 shares | $273,695 |
| Immunome Inc | Common Stock | 45257U108 | — | 12,723 shares | $273,671 |
| UNDERWRITERS LABORATORIES INC | Common Stock | 903731107 | — | 4,167 shares | $273,438 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 | — | 106,362 shares | $273,350 |
| WHITEHAWK MINERALS CORP | Common Stock | 96524T101 | — | 11,163 shares | $273,279 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 32,533 shares | $273,277 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 633 shares | $273,221 |
| SHORE BANCSHARES INC | Common Stock | 825107105 | — | 12,202 shares | $273,202 |
| GREIF INC | Common Stock | 397624206 | — | 2,655 shares | $273,172 |
| Hawkins Inc | Common Stock | 420261109 | — | 2,167 shares | $273,042 |
| NCR VOYIX CORPORATION | Common Stock | 62886E108 | — | 39,902 shares | $272,929 |
| BROADCOM INC | Common Stock | 11135F101 | — | 777 shares | $272,874 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 11,879 shares | $272,860 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 6,147 shares | $272,742 |
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | — | 51,820 shares | $272,573 |
| BENCHMARK ELECTRONICS INC | Common Stock | 08160H101 | — | 3,287 shares | $272,525 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 12,116 shares | $272,489 |
| EQUITABLE HOLDINGS INC | Common Stock | 29452E101 | — | 5,313 shares | $272,397 |
| UNITED COMMUNITY BANKS INC | Common Stock | 90984P303 | — | 8,163 shares | $272,236 |
| MACY S INC | Common Stock | 55616P104 | — | 11,696 shares | $272,165 |
| ArriVent BioPharma Inc | Common Stock | 04272N102 | — | 8,982 shares | $271,974 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 1,131 shares | $271,962 |
| MANPOWERGROUP INC | Common Stock | 56418H100 | — | 4,893 shares | $271,952 |
| CALLAWAY GOLF COMPANY | Common Stock | 131193104 | — | 19,300 shares | $271,937 |
| AMERICAN INTERNATIONAL GROUP INC | Common Stock | 026874784 | — | 3,653 shares | $271,856 |
| RED RIVER BANCSHARES INC | Common Stock | 75686R202 | — | 2,722 shares | $271,846 |
| Alumis Inc | Common Stock | 022307102 | — | 36,769 shares | $271,722 |
| CIVEO CORPORATION | Common Stock | 17878Y207 | — | 8,282 shares | $271,566 |
| HANOVER INS GROUP INC | Common Stock | 410867105 | — | 1,268 shares | $271,551 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 | — | 16,117 shares | $271,410 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 1,328 shares | $271,190 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 3,330 shares | $271,181 |
| FLOWERS FOODS INC | Common Stock | 343498101 | — | 48,849 shares | $271,111 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 2,115 shares | $271,058 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | — | 11,086 shares | $270,941 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 725 shares | $270,919 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 1,760 shares | $270,904 |
| HERITAGE INSURANCE HOLDINGS INC | Common Stock | 42727J102 | — | 8,166 shares | $270,702 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 4,030 shares | $270,614 |
| AECOM | Common Stock | 00766T100 | — | 4,588 shares | $270,462 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 2,949 shares | $270,452 |
| AZZ INC | Common Stock | 002474104 | — | 2,012 shares | $270,443 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 2,091 shares | $270,408 |
| OMADA HEALTH INC | Common Stock | 68170A108 | — | 12,991 shares | $270,342 |
| CHEMED CORPORATION | Common Stock | 16359R103 | — | 535 shares | $270,212 |
| PENSKE CORPORATION | Common Stock | 70959W103 | — | 1,348 shares | $270,058 |
| RYDER SYSTEM INC | Common Stock | 783549108 | — | 1,185 shares | $270,014 |
| FRANKLIN BSP REALTY TRUST INC | Common Stock | 35243J101 | — | 42,252 shares | $269,990 |
| 3D SYSTEMS CORPORATION | Common Stock | 88554D205 | — | 74,992 shares | $269,971 |