← 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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | Common Stock | 29362U104 | — | 636 shares | $97,982 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | — | 3,582 shares | $97,968 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | — | 2,691 shares | $97,925 |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | — | 12,935 shares | $97,917 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 | — | 1,524 shares | $97,901 |
| TWILIO INC | Common Stock | 90138F102 | — | 336 shares | $97,702 |
| EVOLUTION PETROLEUM CORPORATION | Common Stock | 30049A107 | — | 27,574 shares | $97,611 |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | — | 11,829 shares | $97,589 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 16,368 shares | $97,553 |
| INDEPENDENCE REALTY TRUST INC | Common Stock | 45378A106 | — | 6,712 shares | $97,525 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 3,178 shares | $97,511 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | — | 1,174 shares | $97,508 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 1,890 shares | $97,448 |
| Stellantis N V | Common Stock | N82405106 | — | 21,982 shares | $97,388 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 | — | 3,145 shares | $97,306 |
| HANOVER BANCORP INC | Common Stock | 410709109 | — | 3,903 shares | $97,262 |
| MacroGenics Inc | Common Stock | 556099109 | — | 25,175 shares | $97,175 |
| MBIA INC | Common Stock | 55262C100 | — | 22,811 shares | $97,174 |
| W W GRAINGER INC | Common Stock | 384802104 | — | 78 shares | $97,169 |
| VORNADO REALTY TRUST | Common Stock | 014752109 | — | 394 shares | $97,121 |
| The Magnum Ice Cream Company N V | Common Stock | N5505D105 | — | 5,443 shares | $97,113 |
| COMMUNITY FINANCIAL SYSTEM INC | Common Stock | 203607106 | — | 1,631 shares | $97,109 |
| PALVELLA THERAPEUTICS INC NE | Common Stock | 697947109 | — | 704 shares | $97,103 |
| EPSILON ENERGY LTD | Common Stock | 294375209 | — | 16,739 shares | $97,086 |
| Quantinuum Inc | Common Stock | 74768A104 | — | 2,020 shares | $97,081 |
| Mediwound Ltd | Common Stock | M68830112 | — | 7,049 shares | $97,064 |
| ETF SER SOLUTIONS US VEGAN CLI | ETF | 26922A297 | — | 1,227 shares | $97,043 |
| Super Group SGHC Ltd | Common Stock | G8588X103 | — | 8,550 shares | $97,042 |
| Serve Robotics Inc | Common Stock | 81758H106 | — | 20,863 shares | $97,012 |
| Cheetah Mobile Inc | Common Stock | 163075203 | — | 35,785 shares | $96,977 |
| WILLIS LEASE FINANCE CORP | Common Stock | 970646105 | — | 1,943 shares | $96,976 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 172 shares | $96,935 |
| Campalier S A de C V | Common Stock | P1666E105 | — | 5,790 shares | $96,924 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 | — | 1,177 shares | $96,902 |
| GENTEX CORPORATION | Common Stock | 371901109 | — | 4,457 shares | $96,895 |
| PACIRA BIOSCIENCES INC | Common Stock | 695127100 | — | 3,868 shares | $96,893 |
| NATURE S SUNSHINE PRODUCTS INC | Common Stock | 639027101 | — | 7,635 shares | $96,888 |
| Lifezone Metals Ltd | Common Stock | G5568L109 | — | 25,763 shares | $96,868 |
| VISTRA CORP | Common Stock | 92840M102 | — | 700 shares | $96,845 |
| Paysign Inc | Common Stock | 70451A104 | — | 7,183 shares | $96,826 |
| SKYWEST INC | Common Stock | 830879102 | — | 999 shares | $96,823 |
| GungHo Online Entertainment Inc | Common Stock | 38911N206 | — | 1,429 shares | $96,786 |
| PRIMEENERGY RESOURCES CORPORATION | Common Stock | 74158E104 | — | 490 shares | $96,775 |
| RHINEBECK BANCORP MHC | Common Stock | 762093201 | — | 7,623 shares | $96,735 |
| STUBHUB HOLDINGS INC | Common Stock | 86384P109 | — | 17,336 shares | $96,734 |
| PENGUIN SOLUTIONS INC COM | Common Stock | 706915105 | — | 1,768 shares | $96,692 |
| ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | — | 1,057 shares | $96,685 |
| EMPLOYERS HOLDINGS INC | Common Stock | 292218104 | — | 2,025 shares | $96,678 |
| RBB BANCORP | Common Stock | 74930B105 | — | 3,714 shares | $96,675 |
| Kornit Digital Ltd | Common Stock | M6372Q113 | — | 5,816 shares | $96,661 |
| NAVIENT CORPORATION | Common Stock | 63938C108 | — | 10,655 shares | $96,640 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 539 shares | $96,637 |
| MeiraGTx Holdings plc | Common Stock | G59665102 | — | 8,785 shares | $96,636 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 128 shares | $96,574 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 9,357 shares | $96,564 |
| LEVI STRAUSS CO | Common Stock | 52736R102 | — | 4,898 shares | $96,490 |
| GLOBAL INDUSTRIAL COMPANY | Common Stock | 37892E102 | — | 2,300 shares | $96,462 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 476 shares | $96,456 |
| AEROVIRONMENT INC | Sovereign/Corporate | 008073AA6 | — | 110,000 principal | $96,454 |
| CITIZENS FINANCIAL SERVICES INC | Common Stock | 174615104 | — | 1,227 shares | $96,454 |
| DICK S SPORTING GOODS INC | Common Stock | 253393102 | — | 716 shares | $96,445 |
| TRINITY INDUSTRIES INC | Common Stock | 896522109 | — | 3,775 shares | $96,436 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 | — | 7,821 shares | $96,432 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 330 shares | $96,386 |
| HOVNANIAN ENTERPRISES INC | Common Stock | 442487401 | — | 867 shares | $96,384 |
| BLACKLINE INC | Sovereign/Corporate | 09239BAF6 | — | 107,000 principal | $96,373 |
| TELEFLEX INC | Common Stock | 879369106 | — | 770 shares | $96,313 |
| Black Rock Coffee Bar Inc | Common Stock | 092244102 | — | 13,502 shares | $96,269 |
| AGCO CORP | Common Stock | 001084102 | — | 843 shares | $96,263 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 900 shares | $96,246 |
| Parabilis Medicines Inc | Common Stock | 698955101 | — | 2,980 shares | $96,224 |
| CHIRON REAL ESTATE INC | Common Stock | 37954A303 | — | 2,768 shares | $96,215 |
| WEBTOON ENTMT INC | Common Stock | 94845U105 | — | 8,915 shares | $96,193 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 953 shares | $96,100 |
| CF BANKSHARES INC | Common Stock | 12520L109 | — | 2,833 shares | $96,081 |
| HELMERICH AND PAYNE INC | Common Stock | 423452101 | — | 2,586 shares | $96,061 |
| STITCH FIX INC | Common Stock | 860897107 | — | 37,517 shares | $96,043 |
| F M C CORP | Common Stock | 302491303 | — | 10,764 shares | $96,019 |
| AIRO Group Holdings Inc | Common Stock | 009422106 | — | 14,522 shares | $95,990 |
| Tarsus Pharmaceuticals Inc | Common Stock | 87650L103 | — | 1,220 shares | $95,979 |
| SFL CORPORATION LTD | Common Stock | G7738W106 | — | 7,293 shares | $95,975 |
| BARNES NOBLE EDUCATION INC | Common Stock | 06777U200 | — | 8,279 shares | $95,953 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 1,750 shares | $95,917 |
| Amplitude Inc | Common Stock | 03213A104 | — | 6,918 shares | $95,814 |
| COCA COLA CONSOLIDATED INC | Common Stock | 191098102 | — | 506 shares | $95,770 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 1,577 shares | $95,739 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 1,851 shares | $95,734 |
| ROBLOX CORPORATION | Common Stock | 771049103 | — | 2,259 shares | $95,713 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 2,400 shares | $95,712 |
| FREIGHTCAR AMERICA INC | Common Stock | 357023100 | — | 14,178 shares | $95,701 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 336 shares | $95,699 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 | — | 3,118 shares | $95,660 |
| HARMONY BIOSCIENCES HOLDINGS INC | Common Stock | 413197104 | — | 2,436 shares | $95,637 |
| DYNATRACE INC | Common Stock | 268150109 | — | 1,656 shares | $95,617 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 592 shares | $95,596 |
| AXOS FINL INC COM | Common Stock | 05465C100 | — | 1,104 shares | $95,573 |
| GXO LOGISTICS INCORPORATED | Common Stock | 36262G101 | — | 2,150 shares | $95,568 |
| Pan American Silver Corp | Common Stock | 697900108 | — | 2,099 shares | $95,525 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 2,970 shares | $95,515 |
| BANC CALIF INC | Common Stock | 05990K106 | — | 5,542 shares | $95,485 |