← 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) |
|---|---|---|---|---|---|
| Andersen Group Inc | Common Stock | 033853102 | — | 1,854 shares | $100,857 |
| CALEDONIA MINING CORPORATION PLC | Common Stock | G1757E113 | — | 4,281 shares | $100,774 |
| VALARIS LIMITED | Common Stock | G9460G101 | — | 1,283 shares | $100,741 |
| TPG MORTGAGE INVESTMENT TRUST INC | Common Stock | 001228501 | — | 17,579 shares | $100,727 |
| FIDELITY NATIONAL FINANCIAL INC | Common Stock | 31620R303 | — | 2,606 shares | $100,721 |
| HUBBELL INCORPORATED | Common Stock | 443510607 | — | 222 shares | $100,699 |
| Winklevoss Capital Fund LLC | Common Stock | 36866J105 | — | 19,514 shares | $100,695 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 | — | 587 shares | $100,693 |
| TREVI THERAPEUTICS INC COM | Common Stock | 89532M101 | — | 7,029 shares | $100,655 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 124 shares | $100,537 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 2,597 shares | $100,506 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | — | 2,445 shares | $100,475 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 4,487 shares | $100,463 |
| Olin Corporation | Common Stock | 680665205 | — | 6,504 shares | $100,356 |
| NNN REIT INC COM | Common Stock | 637417106 | — | 2,442 shares | $100,315 |
| THE GOODYEAR TIRE RUBBER COMPANY | Common Stock | 382550101 | — | 20,054 shares | $100,270 |
| LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | — | 592 shares | $100,225 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 | — | 371 shares | $100,151 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 1,942 shares | $100,129 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 1,289 shares | $100,129 |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | — | 5,132 shares | $100,125 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 23,069 shares | $100,119 |
| FIRST TR LRGE CP CORE ALPHA CO | ETF | 33734K109 | — | 755 shares | $100,116 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 | — | 184 shares | $100,062 |
| FIRST TR LRGE CAP GRWTH OPP CO | ETF | 33735K108 | — | 564 shares | $100,053 |
| TFI International Inc | Common Stock | 87241L109 | — | 832 shares | $100,009 |
| Titan SA | Common Stock | B9151N105 | — | 7,330 shares | $99,919 |
| Perspective Therapeutics Inc | Common Stock | 46489V302 | — | 36,321 shares | $99,882 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 | — | 11,613 shares | $99,871 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 | — | 22,040 shares | $99,841 |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E354 | — | 1,416 shares | $99,819 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 | — | 4,773 shares | $99,803 |
| CORMEDIX INC | Common Stock | 21900C308 | — | 12,961 shares | $99,800 |
| GRAHAM CORPORATION | Common Stock | 384556106 | — | 1,156 shares | $99,774 |
| NVR Inc | Common Stock | 62944T105 | — | 16 shares | $99,754 |
| SSR MINING INC | Common Stock | 784730103 | — | 2,988 shares | $99,753 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 | — | 20,311 shares | $99,727 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 516 shares | $99,717 |
| GRANITE RIDGE RESOURCES INC | Common Stock | 387432107 | — | 22,975 shares | $99,712 |
| CHICAGO ATLANTIC REAL ESTATE FINANCE INC | Common Stock | 167239102 | — | 9,950 shares | $99,699 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 1,144 shares | $99,688 |
| Versant Media Group Inc | Common Stock | 925283103 | — | 3,144 shares | $99,664 |
| H2O AMERICA COM | Common Stock | 784305104 | — | 1,616 shares | $99,600 |
| DELUXE CORPORATION | Common Stock | 248019101 | — | 4,336 shares | $99,597 |
| INFORMATION SERVICES GROUP INC | Common Stock | 45675Y104 | — | 18,005 shares | $99,567 |
| ZIPRECRUITER INC | Common Stock | 98980B103 | — | 28,362 shares | $99,550 |
| TWIN DISC INCORPORATED | Common Stock | 901476101 | — | 3,798 shares | $99,507 |
| AMPLIFY ENERGY CORP NEW COM | Common Stock | 03212B103 | — | 23,619 shares | $99,436 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 577 shares | $99,417 |
| Liberty Global Ltd | Common Stock | G61188101 | — | 10,734 shares | $99,396 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 194 shares | $99,329 |
| Domo Inc | Common Stock | 257554105 | — | 29,822 shares | $99,307 |
| NEXPOINT RESIDENTIAL TRUST INC | Common Stock | 65341D102 | — | 5,089 shares | $99,286 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 489 shares | $99,198 |
| THE BANCORP INC | Common Stock | 05969A105 | — | 2,059 shares | $99,197 |
| NEXPOINT REAL ESTATE FINANCE INC | Common Stock | 65342V101 | — | 6,389 shares | $99,157 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 5,086 shares | $99,126 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 1,541 shares | $99,117 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 1,760 shares | $99,108 |
| SCOOBY LP | Common Stock | 71601V105 | — | 43,640 shares | $99,062 |
| FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | — | 1,033 shares | $99,054 |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Common Stock | 989701107 | — | 1,581 shares | $99,049 |
| MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | — | 7,470 shares | $98,982 |
| ISHARES INC MSCI EMRG CHN | ETF | 46434G764 | — | 999 shares | $98,981 |
| Paysafe Limited | Common Stock | G6964L206 | — | 17,580 shares | $98,975 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 1,136 shares | $98,968 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 | — | 1,533 shares | $98,955 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 1,281 shares | $98,918 |
| United States Antimony Corp | Common Stock | 911549103 | — | 23,712 shares | $98,879 |
| CBL N ASSOC PPTYS INC | Common Stock | 124830878 | — | 1,853 shares | $98,869 |
| BRIXMOR PPTY GROUP INC | Common Stock | 11120U105 | — | 3,580 shares | $98,813 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 358 shares | $98,766 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 | — | 1,529 shares | $98,713 |
| V F CORP | Common Stock | 918204108 | — | 7,014 shares | $98,630 |
| CRISPR Therapeutics AG | Common Stock | H17182108 | — | 1,782 shares | $98,580 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313607 | — | 11,919 shares | $98,574 |
| TREDEGAR CORPORATION | Common Stock | 894650100 | — | 14,323 shares | $98,542 |
| BUMBLE INC | Common Stock | 12047B105 | — | 37,468 shares | $98,540 |
| BW LPG Limited | Common Stock | Y10230103 | — | 4,006 shares | $98,527 |
| NAVER Corporation | Common Stock | 94845U105 | — | 9,129 shares | $98,501 |
| GRINDR INC | Common Stock | 39854F101 | — | 6,383 shares | $98,490 |
| HEALTHSTREAM INC | Common Stock | 42222N103 | — | 3,313 shares | $98,429 |
| SIGHT SCIENCES INC | Common Stock | 82657M105 | — | 10,510 shares | $98,373 |
| MSA Safety Incorporated | Common Stock | 553498106 | — | 553 shares | $98,367 |
| Atour Lifestyle Holdings Limited | Common Stock | 04965M106 | — | 3,014 shares | $98,316 |
| VICOR CORP | Common Stock | 925815102 | — | 340 shares | $98,240 |
| GOLDMAN SACHS ETF TR JUST US L | ETF | 381430396 | — | 901 shares | $98,228 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | — | 35,448 shares | $98,190 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 416 shares | $98,176 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 212 shares | $98,167 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 321 shares | $98,161 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | — | 19,667 shares | $98,141 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 | — | 681 shares | $98,138 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 1,408 shares | $98,137 |
| INFORMA PLC | Common Stock | 87874R308 | — | 26,518 shares | $98,116 |
| EVERCORE INC | Common Stock | 29977A105 | — | 381 shares | $98,107 |
| Silvercrest Asset Management Group Inc | Common Stock | 828359109 | — | 9,286 shares | $98,060 |
| LIFESTANCE HEALTH GROUP INC | Common Stock | 53228F101 | — | 8,148 shares | $98,020 |
| THE CLOROX COMPANY | Common Stock | 189054109 | — | 1,201 shares | $98,001 |
| FIRST TR EXCHANGE TRADED FD IN | ETF | 33734X150 | — | 1,203 shares | $97,996 |