← 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) |
|---|---|---|---|---|---|
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 5,475 shares | $156,968 |
| FIRST TR VALUE LINE DIVID IN S | ETF | 33734H106 | — | 3,346 shares | $156,958 |
| PHATHOM PHARMACEUTICALS INC | Common Stock | 71722W107 | — | 21,501 shares | $156,957 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 9,859 shares | $156,955 |
| Koppers Holdings Inc | Common Stock | 50060P106 | — | 3,441 shares | $156,875 |
| INDIVIOR PHARMACEUTICALS INC | Common Stock | 45579U109 | — | 4,373 shares | $156,772 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | — | 18,932 shares | $156,756 |
| MIDDLESEX WATER CO | Common Stock | 596680108 | — | 2,958 shares | $156,703 |
| PG E CORPORATION | Common Stock | 69331C108 | — | 12,862 shares | $156,659 |
| THOR INDUSTRIES INC | Common Stock | 885160101 | — | 2,267 shares | $156,649 |
| CHAMPION HOMES INC | Common Stock | 830830105 | — | 1,827 shares | $156,620 |
| LIVANOVA PLC | Common Stock | G5509L101 | — | 2,046 shares | $156,519 |
| FLEX LNG LTD | Common Stock | G35947202 | — | 5,088 shares | $156,506 |
| EPAM SYS INC | Common Stock | 29414B104 | — | 1,444 shares | $156,472 |
| STMicroelectronics N V | Common Stock | 861012102 | — | 2,932 shares | $156,451 |
| CGI INC | Common Stock | 12532H104 | — | 2,317 shares | $156,392 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 594 shares | $156,352 |
| COMPASS DIVERSIFIED HOLDINGS | Common Stock | 20451Q104 | — | 14,316 shares | $156,187 |
| ICICI BK LTD | ADR | 45104G104 | — | 5,668 shares | $156,153 |
| ALLISON TRANSMISSION HOLDINGS INC | Common Stock | 01973R101 | — | 1,378 shares | $156,072 |
| LCI INDUSTRIES | Common Stock | 50189K103 | — | 1,865 shares | $156,060 |
| ARTHUR J GALLAGHER CO | Common Stock | 363576109 | — | 685 shares | $156,008 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | — | 2,192 shares | $155,987 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Common Stock | 03820C105 | — | 464 shares | $155,973 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 | — | 1,077 shares | $155,971 |
| Hallador Energy Company | Common Stock | 40609P105 | — | 11,245 shares | $155,968 |
| COHEN STEERS INC | Common Stock | 19247A100 | — | 2,133 shares | $155,943 |
| REalloys Inc | Common Stock | 75606V101 | — | 19,086 shares | $155,932 |
| Cracker Barrel Old Country Store Inc | Common Stock | 22410J106 | — | 2,961 shares | $155,807 |
| IDEX CORPORATION | Common Stock | 45167R104 | — | 676 shares | $155,770 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | — | 2,444 shares | $155,731 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 | — | 8,398 shares | $155,698 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 | — | 113,297 shares | $155,654 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | — | 819 shares | $155,626 |
| A O SMITH CORPORATION | Common Stock | 831865209 | — | 2,682 shares | $155,609 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 499 shares | $155,528 |
| DOMINO S PIZZA INC | Common Stock | 25754A201 | — | 519 shares | $155,497 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 488 shares | $155,476 |
| CINEMARK HOLDINGS INC | Common Stock | 17243V102 | — | 4,168 shares | $155,466 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 | — | 7,875 shares | $155,452 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 1,917 shares | $155,392 |
| COMPASS INC | Common Stock | 20464U100 | — | 17,498 shares | $155,384 |
| Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | — | 11,344 shares | $155,299 |
| AURORA INNOVATION INC | Common Stock | 051774107 | — | 28,031 shares | $155,292 |
| INFUSYSTEM HOLDINGS INC | Common Stock | 45685K102 | — | 12,043 shares | $155,243 |
| Yext Inc | Common Stock | 98585N106 | — | 23,986 shares | $155,189 |
| SLIDE INSURANCE HOLDINGS INC | Common Stock | 831349105 | — | 6,956 shares | $155,188 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 | — | 1,208 shares | $155,179 |
| SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | — | 3,604 shares | $155,116 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 3,909 shares | $155,109 |
| GENCO SHIPPING N TRADING LTD | Common Stock | Y2685T131 | — | 5,930 shares | $155,107 |
| ARKO CORP | Common Stock | 041242108 | — | 37,631 shares | $155,042 |
| NATERA INC | Common Stock | 632307104 | — | 374 shares | $155,030 |
| WOLFSPEED INC | Common Stock | 97785W106 | — | 5,508 shares | $154,940 |
| CARS COM INC | Common Stock | 14575E105 | — | 15,086 shares | $154,933 |
| PRINCIPAL FINANCIAL GROUP INC | Common Stock | 74251V102 | — | 1,359 shares | $154,885 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 699 shares | $154,863 |
| CARVANA CO | Common Stock | 146869102 | — | 2,476 shares | $154,849 |
| KEMPER CORPORATION | Common Stock | 488401100 | — | 6,193 shares | $154,825 |
| ASHLAND INC | Common Stock | 044186104 | — | 2,262 shares | $154,811 |
| AON PUBLIC LIMITED COMPANY | Common Stock | G0403H108 | — | 559 shares | $154,714 |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | — | 1,860 shares | $154,667 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 331 shares | $154,646 |
| AMERICAN WATER WORKS COMPANY INC | Common Stock | 030420103 | — | 1,191 shares | $154,591 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 | — | 2,491 shares | $154,566 |
| CF BANKSHARES INC | Common Stock | 12520L109 | — | 4,528 shares | $154,540 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 477 shares | $154,481 |
| QUALYS INC | Common Stock | 74758T303 | — | 825 shares | $154,440 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 1,683 shares | $154,398 |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | — | 172,000 principal | $154,279 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 7,588 shares | $154,264 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 8,113 shares | $154,147 |
| REINSURANCE GROUP OF AMERICA INCORPORATED | Common Stock | 759351604 | — | 626 shares | $154,146 |
| REalloys Inc | Common Stock | 75606V101 | — | 18,863 shares | $154,110 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 1,972 shares | $154,092 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Stock | 36266G107 | — | 2,357 shares | $154,077 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 6,250 shares | $154,062 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 | — | 663 shares | $154,048 |
| Orion S A | Common Stock | L72967109 | — | 27,393 shares | $153,948 |
| US GOLDMINING INC | Common Stock | 90291W108 | — | 23,109 shares | $153,906 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 | — | 2,029 shares | $153,777 |
| Alumis Inc | Common Stock | 022307102 | — | 20,807 shares | $153,766 |
| AVNET INC | Common Stock | 053807103 | — | 1,500 shares | $153,750 |
| THE GAP INC | Common Stock | 364760108 | — | 6,730 shares | $153,713 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 1,247 shares | $153,706 |
| ADI GLOBAL DISTRIBUTION INC | Common Stock | 001026103 | — | 8,575 shares | $153,680 |
| Atrium Therapeutics Inc | Common Stock | 04965N104 | — | 18,548 shares | $153,581 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 1,700 shares | $153,564 |
| DRAFTKINGS INC NEW COM CL A | Common Stock | 26142V105 | — | 8,081 shares | $153,539 |
| Amrize AG | Common Stock | H2927K103 | — | 4,106 shares | $153,523 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 1,994 shares | $153,478 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 | — | 6,786 shares | $153,431 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 3,663 shares | $153,408 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 3,293 shares | $153,403 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 35,591 shares | $153,397 |
| Sanara MedTech Inc | Common Stock | 79957L100 | — | 4,365 shares | $153,386 |
| NERDWALLET INC | Common Stock | 64082B102 | — | 17,455 shares | $153,254 |
| ULTRALIFE CORPORATION | Common Stock | 903899102 | — | 23,720 shares | $153,231 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 | — | 723 shares | $153,218 |
| BITDEER TECHNOLOGIES GROUP | Common Stock | G11448100 | — | 14,604 shares | $153,196 |