← 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) |
|---|---|---|---|---|---|
| WELLTOWER INC | Common Stock | 95040Q104 | — | 191 shares | $44,483 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | — | 569 shares | $44,450 |
| HELEN OF TROY CORP LTD | Common Stock | G4388N106 | — | 1,618 shares | $44,349 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 860 shares | $44,346 |
| Anteris Technologies Global Corp | Common Stock | 03675P102 | — | 5,707 shares | $44,343 |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | — | 858 shares | $44,341 |
| FULLER H B CO | Common Stock | 359694106 | — | 897 shares | $44,333 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 754 shares | $44,312 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 6,658 shares | $44,275 |
| AT T INC | Common Stock | 00206R102 | — | 1,808 shares | $44,259 |
| TRUSTCO BK CORP N Y COM NEW | Common Stock | 898349204 | — | 815 shares | $44,246 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 273 shares | $44,206 |
| BANK OZK | Common Stock | 06417N103 | — | 961 shares | $44,167 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 1,600 shares | $44,160 |
| C3 AI INC CL A | Common Stock | 12468P104 | — | 4,018 shares | $44,158 |
| LAUREATE EDUCATION INC | Common Stock | 518613203 | — | 1,157 shares | $44,151 |
| NOVAVAX INC | Common Stock | 670002401 | — | 4,080 shares | $44,104 |
| iShares Inc iShares MSCI Germany ETF | ETF | 464286806 | — | 1,059 shares | $44,096 |
| ZIFF DAVIS INC | Sovereign/Corporate | 48123VAH5 | — | 43,000 principal | $44,092 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | — | 674 shares | $44,079 |
| RHINEBECK BANCORP INC COM | Common Stock | 762093201 | — | 3,473 shares | $44,072 |
| FORWARD AIR CORPORATION | Common Stock | 34986A104 | — | 2,888 shares | $44,042 |
| AECOM | Common Stock | 00766T100 | — | 748 shares | $44,019 |
| FRANKLIN FINL SVCS CORP | Common Stock | 353525108 | — | 712 shares | $44,019 |
| TEREX CORP NEW | Common Stock | 880779103 | — | 837 shares | $44,018 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 12,941 shares | $43,999 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 1,076 shares | $43,986 |
| Kornit Digital Ltd | Common Stock | M6372Q113 | — | 2,643 shares | $43,926 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 1,006 shares | $43,911 |
| CORE MAIN INC | Common Stock | 21874C102 | — | 1,058 shares | $43,898 |
| VAREX IMAGING CORP | Common Stock | 92214X106 | — | 2,378 shares | $43,874 |
| APPLIED OPTOELECTRONICS INC | Common Stock | 03823U102 | — | 442 shares | $43,872 |
| EOS ENERGY ENTERPRISES INC | Common Stock | 29415C101 | — | 14,308 shares | $43,856 |
| SEI Investments Co | Common Stock | 784117103 | — | 427 shares | $43,835 |
| Ralliant Corporation | Common Stock | 750940108 | — | 632 shares | $43,783 |
| FIGMA INC | Common Stock | 316841105 | — | 2,082 shares | $43,764 |
| C3 AI INC | Common Stock | 12468P104 | — | 3,981 shares | $43,751 |
| LAKELAND INDS INC | Common Stock | 511795106 | — | 4,426 shares | $43,729 |
| AVEANNA HEALTHCARE HOLDINGS INC | Common Stock | 05356F105 | — | 3,522 shares | $43,708 |
| FIRST TR MORNINGSTAR DIV LEA S | ETF | 336917109 | — | 890 shares | $43,708 |
| NUSCALE PWR CORP CL A COM | Common Stock | 67079K100 | — | 5,530 shares | $43,687 |
| O I GLASS INC | Common Stock | 67098H104 | — | 7,728 shares | $43,663 |
| BAIDU INC | Common Stock | 46267X108 | — | 43,659 shares | $43,659 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | — | 340 shares | $43,635 |
| ENVELA CORPORATION | Common Stock | 29402E102 | — | 3,610 shares | $43,608 |
| PARSONS CORPORATION COM | Common Stock | 70202L102 | — | 1,064 shares | $43,592 |
| CYTOKINETICS INCORPORATED | Common Stock | 23282W605 | — | 661 shares | $43,566 |
| VISTA GOLD CORP | Common Stock | 927926303 | — | 16,064 shares | $43,533 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 849 shares | $43,519 |
| WESTLAKE CORPORATION COM | Common Stock | 960413102 | — | 697 shares | $43,461 |
| CG ONCOLOGY INC COM | Common Stock | 156944100 | — | 613 shares | $43,456 |
| QUAD GRAPHICS INC | Common Stock | 747301109 | — | 4,708 shares | $43,454 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 71 shares | $43,434 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 317 shares | $43,428 |
| CITIGROUP INC | Common Stock | 172967424 | — | 332 shares | $43,425 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 356 shares | $43,384 |
| CARS COM INC | Common Stock | 14575E105 | — | 4,222 shares | $43,360 |
| MERCURY SYSTEMS INC | Common Stock | 589378108 | — | 522 shares | $43,326 |
| MEDLINE INC | Common Stock | 58507V107 | — | 1,246 shares | $43,236 |
| Lincoln International Inc | Common Stock | 533714101 | — | 1,872 shares | $43,224 |
| FIRST TR NASDAQ CLN EDGE SMA C | ETF | 33737A108 | — | 244 shares | $43,215 |
| CONNECTONE BANCORP INC | Common Stock | 20786W107 | — | 1,437 shares | $43,181 |
| INTAPP INC COM | Common Stock | 45827U109 | — | 1,192 shares | $43,162 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | — | 1,071 shares | $43,118 |
| OppFi Inc | Common Stock | 68386H103 | — | 7,149 shares | $43,108 |
| Andersen Group Inc | Common Stock | 033853102 | — | 792 shares | $43,084 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 47 shares | $43,063 |
| ISHARES TR EAFE MIN VOLAT | ETF | 46429B689 | — | 472 shares | $43,050 |
| PRIMORIS SVCS CORP | Common Stock | 74164F103 | — | 577 shares | $42,999 |
| GLOBAL NET LEASE INC | Common Stock | 379378201 | — | 5,204 shares | $42,985 |
| VERSIGENT PLC | Common Stock | G9600F104 | — | 956 shares | $42,962 |
| LGI HOMES INC | Common Stock | 50187T106 | — | 919 shares | $42,862 |
| NEWSMAX INC | Common Stock | 65250K105 | — | 3,964 shares | $42,851 |
| Cushman Wakefield Ltd | Common Stock | G2717C106 | — | 3,628 shares | $42,846 |
| Vaxcyte Inc | Common Stock | 92243G108 | — | 753 shares | $42,845 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | Common Stock | G8994E103 | — | 94 shares | $42,825 |
| CPI CARD GROUP INC | Common Stock | 12634H200 | — | 1,747 shares | $42,818 |
| Niagen Bioscience Inc | Common Stock | 171077407 | — | 14,654 shares | $42,789 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 288 shares | $42,785 |
| AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | — | 232 shares | $42,778 |
| EVERSPIN TECHNOLOGIES INC | Common Stock | 30041T104 | — | 2,318 shares | $42,744 |
| SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | — | 250 shares | $42,720 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | — | 658 shares | $42,664 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 1,326 shares | $42,591 |
| HUDSON TECHNOLOGIES INC | Common Stock | 444144109 | — | 8,264 shares | $42,559 |
| BLACKLINE INC | Common Stock | 09239B109 | — | 1,603 shares | $42,532 |
| BETA TECHNOLOGIES INC COM SHS | Common Stock | 086921103 | — | 1,924 shares | $42,520 |
| HYSTER YALE INC | Common Stock | 449172105 | — | 1,351 shares | $42,515 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 259 shares | $42,514 |
| BLEND LABS INC | Common Stock | 09352U108 | — | 41,260 shares | $42,497 |
| TIDEWATER INC NEW | Common Stock | 88642R109 | — | 524 shares | $42,496 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 103 shares | $42,454 |
| CONTANGO SILVER N GOLD INC | Common Stock | 21077F100 | — | 2,530 shares | $42,453 |
| SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | — | 4,464 shares | $42,363 |
| XMax Inc | Common Stock | 66979P300 | — | 4,905 shares | $42,330 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | — | 664 shares | $42,310 |
| FIRST TR EXCHANGE TRADED FD IS | ETF | 33734X192 | — | 258 shares | $42,309 |
| MADDEN STEVEN LTD | Common Stock | 556269108 | — | 944 shares | $42,259 |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | — | 3,341 shares | $42,230 |
| FINANCE OF AMERICA COMPANIES INC | Common Stock | 31738L206 | — | 3,339 shares | $42,204 |