← 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) |
|---|---|---|---|---|---|
| WHITEFIBER INC SHS | Common Stock | G96115103 | — | 1,304 shares | $23,485 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 | — | 902 shares | $23,452 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | — | 13,319 shares | $23,441 |
| PRINCETON BANCORP INC COM | Common Stock | 74179A107 | — | 546 shares | $23,440 |
| SOLSTICE ADVANCED MATERIALS INC | Common Stock | 83443Q103 | — | 416 shares | $23,429 |
| HEXCEL CORPORATION | Common Stock | 428291108 | — | 279 shares | $23,413 |
| Joint Corp | Common Stock | 47973J102 | — | 3,020 shares | $23,405 |
| VANGUARD ADMIRAL FDS INC 500 V | ETF | 921932703 | — | 106 shares | $23,387 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 | — | 2,824 shares | $23,383 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 | — | 5,033 shares | $23,378 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 456 shares | $23,374 |
| BLACKSKY TECHNOLOGY INC CL A N | Common Stock | 09263B207 | — | 1,096 shares | $23,356 |
| FORTUNA MINING CORP | Common Stock | 349942102 | — | 2,077 shares | $23,345 |
| CATHAY BANCORP INC | Common Stock | 149150104 | — | 392 shares | $23,334 |
| ESSENTIAL PPTYS RLTY TR INC | Common Stock | 29670E107 | — | 903 shares | $23,320 |
| MMMK DEVELOPMENT INC | Common Stock | 76156B107 | — | 1,093 shares | $23,313 |
| CONDUENT INC | Common Stock | 206787103 | — | 14,926 shares | $23,285 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 1,481 shares | $23,281 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 106 shares | $23,274 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 54 shares | $23,204 |
| ABERCROMBIE FITCH CO | Common Stock | 002896207 | — | 172 shares | $23,166 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | — | 62 shares | $23,145 |
| VEON Ltd | Common Stock | 91822M502 | — | 313 shares | $23,140 |
| 10x Genomics Inc | Common Stock | 88025U109 | — | 256 shares | $23,132 |
| HAWAIIAN ELEC INDUSTRIES | Common Stock | 419870100 | — | 2,587 shares | $23,128 |
| CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | — | 999 shares | $23,107 |
| SCRIPPS E W CO OHIO | Common Stock | 811054402 | — | 8,879 shares | $23,085 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 | — | 876 shares | $23,082 |
| FIRST TR EXCNGE TRD ALPHADEX S | ETF | 33737M300 | — | 200 shares | $23,064 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 | — | 7,713 shares | $23,061 |
| ANI PHARMACEUTICALS INC COM | Common Stock | 00182C103 | — | 317 shares | $23,030 |
| LENZ Therapeutics Inc | Common Stock | 52635N103 | — | 5,991 shares | $23,005 |
| MESA LABS INC | Common Stock | 59064R109 | — | 177 shares | $23,004 |
| TECNOGLASS HOLDINGS INC | Common Stock | 87877F103 | — | 647 shares | $22,981 |
| THE REALREAL INC | Sovereign/Corporate | 88339PAD3 | — | 25,000 principal | $22,955 |
| INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | — | 1,903 shares | $22,950 |
| COMMERCE COM INC | Common Stock | 08975P108 | — | 7,251 shares | $22,913 |
| SCOOBY LP | Common Stock | 71601V105 | — | 10,093 shares | $22,911 |
| ALTA EQUIPMENT GROUP INC COMMO | Common Stock | 02128L106 | — | 3,763 shares | $22,879 |
| GMR SOLUTIONS INC | Common Stock | 38013D106 | — | 2,370 shares | $22,823 |
| Wealthfront Corporation | Common Stock | 947002101 | — | 2,198 shares | $22,815 |
| Kyverna Therapeutics Inc | Common Stock | 501976104 | — | 3,355 shares | $22,814 |
| SWEETGREEN INC COM CL A | Common Stock | 87043Q108 | — | 2,568 shares | $22,778 |
| LITHIA MOTORS INC | Common Stock | 536797103 | — | 78 shares | $22,762 |
| Marcus Millichap Inc | Common Stock | 566324109 | — | 800 shares | $22,760 |
| HACKETT GROUP INC | Common Stock | 404609109 | — | 2,265 shares | $22,757 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 | — | 572 shares | $22,756 |
| On Holding AG | Common Stock | H5919C104 | — | 768 shares | $22,740 |
| ALBERTSONS COMPANIES INC | Common Stock | 013091103 | — | 1,957 shares | $22,720 |
| UBIQUITI INC | Common Stock | 90353W103 | — | 40 shares | $22,701 |
| COPA HOLDINGS SA | Common Stock | P31076105 | — | 172 shares | $22,694 |
| TURTLE BEACH CORP | Common Stock | 900450206 | — | 1,777 shares | $22,692 |
| EASTERN CO | Common Stock | 276317104 | — | 951 shares | $22,685 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Common Stock | 558256103 | — | 283 shares | $22,671 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 373 shares | $22,663 |
| SABRE CORP | Common Stock | 78573M104 | — | 10,688 shares | $22,659 |
| Accendra Health Inc | Common Stock | 690732102 | — | 40,268 shares | $22,658 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 | — | 385 shares | $22,646 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | — | 681 shares | $22,643 |
| BV FINL INC | Common Stock | 05603E208 | — | 1,077 shares | $22,595 |
| CARVANA CO | Common Stock | 146869102 | — | 355 shares | $22,585 |
| THE BALDWIN INSURANCE GRP INC | Common Stock | 05589G102 | — | 710 shares | $22,571 |
| CLEARWAY ENERGY GROUP LLC | Common Stock | 18539C204 | — | 771 shares | $22,567 |
| CONTRAN CORPORATION | Common Stock | 918905209 | — | 1,464 shares | $22,560 |
| AGILON HEALTH INC COM NEW | Common Stock | 00857U206 | — | 283 shares | $22,524 |
| TXNM Energy Inc | Common Stock | 69349H107 | — | 386 shares | $22,511 |
| BILL HOLDINGS INC | Common Stock | 090043100 | — | 529 shares | $22,504 |
| SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 | — | 384 shares | $22,464 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | — | 272 shares | $22,440 |
| Flowco Holdings Inc | Common Stock | 342909108 | — | 1,239 shares | $22,440 |
| HUNTINGTON INGALLS INDUSTRIES INC | Common Stock | 446413106 | — | 84 shares | $22,433 |
| BIOAGE LABS INC | Common Stock | 09077V100 | — | 3,156 shares | $22,376 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 | — | 740 shares | $22,370 |
| CURIOSITYSTREAM INC | Common Stock | 23130Q107 | — | 7,685 shares | $22,363 |
| FERROGLOBE PLC | Common Stock | G33856108 | — | 5,624 shares | $22,355 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 1,067 shares | $22,337 |
| READY CAP CORP | Common Stock | 75574U101 | — | 19,254 shares | $22,334 |
| ASCENDIS PHARMA A/S ORD SHS | Common Stock | K08588103 | — | 98 shares | $22,327 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 | — | 1,034 shares | $22,303 |
| VELO3D INC | Common Stock | 92259N302 | — | 2,044 shares | $22,259 |
| BEACON FINANCIAL CORPORATION | Common Stock | 084680107 | — | 795 shares | $22,252 |
| BELLRING BRANDS INC | Common Stock | 07831C103 | — | 2,893 shares | $22,247 |
| American Integrity Insurance Group Inc | Common Stock | 026948109 | — | 890 shares | $22,241 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 | — | 682 shares | $22,236 |
| HERC HLDGS INC | Common Stock | 42704L104 | — | 178 shares | $22,222 |
| First BanCorp | Common Stock | 318672706 | — | 842 shares | $22,178 |
| FRONTIER GROUP HOLDINGS INC | Common Stock | 35909R108 | — | 3,710 shares | $22,148 |
| EURONET WORLDWIDE INC | Common Stock | 298736109 | — | 352 shares | $22,130 |
| INSEEGO CORP | Common Stock | 45782B302 | — | 6,037 shares | $22,095 |
| Entrada Therapeutics Inc | Common Stock | 29384C108 | — | 3,479 shares | $22,091 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 | — | 800 shares | $22,080 |
| VSE CORP | Common Stock | 918284100 | — | 134 shares | $22,076 |
| AMPLIFY ENERGY CORP | Common Stock | 03212B103 | — | 5,243 shares | $22,073 |
| ADC Therapeutics AG | Common Stock | H0036K147 | — | 18,086 shares | $22,064 |
| FRANKLIN COVEY CO | Common Stock | 353469109 | — | 1,290 shares | $22,059 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 3,939 shares | $22,058 |
| Schrodinger Inc | Common Stock | 80810D103 | — | 710 shares | $22,045 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 542 shares | $22,043 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 | — | 297 shares | $22,022 |
| Upstream Bio Inc | Common Stock | 91678A107 | — | 4,175 shares | $22,002 |