← 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) |
|---|---|---|---|---|---|
| Los Cabos Ltd | Common Stock | G98239109 | — | 364,373 shares | $7,650,011 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 | — | 202,297 shares | $7,648,849 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 15,358 shares | $7,647,516 |
| POOL CORPORATION | Common Stock | 73278L105 | — | 47,237 shares | $7,646,253 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 603,922 shares | $7,645,652 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | — | 195,017 shares | $7,642,736 |
| THE CHEFS WAREHOUSE INC | Common Stock | 163086101 | — | 68,131 shares | $7,642,277 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Common Stock | 136069101 | — | 69,215 shares | $7,637,728 |
| Novartis AG | Common Stock | 66987V109 | — | 53,563 shares | $7,636,476 |
| BROADCOM INC | Common Stock | 11135F101 | — | 21,726 shares | $7,630,000 |
| O Reilly Automotive Inc | Common Stock | 67103H107 | — | 89,294 shares | $7,626,600 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 91,372 shares | $7,625,907 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 | — | 65,567 shares | $7,616,918 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 251,464 shares | $7,616,844 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 | — | 36,263 shares | $7,615,592 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 | — | 12,850 shares | $7,613,239 |
| SK hynix Inc | Common Stock | 78392B206 | — | 41,325 shares | $7,609,998 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 27,006 shares | $7,607,320 |
| SAIA INC | Common Stock | 78709Y105 | — | 22,787 shares | $7,604,933 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | — | 380,470 shares | $7,597,985 |
| DIODES INCORPORATED | Common Stock | 254543101 | — | 78,478 shares | $7,595,980 |
| INGEVITY CORPORATION | Common Stock | 45688C107 | — | 107,299 shares | $7,591,408 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | — | 27,098 shares | $7,589,878 |
| Amdocs Limited | Common Stock | G02602103 | — | 132,630 shares | $7,583,783 |
| GODADDY INC | Common Stock | 380237107 | — | 79,372 shares | $7,580,819 |
| COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | — | 228,693 shares | $7,574,314 |
| MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | — | 15,780 shares | $7,571,401 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 32,040 shares | $7,569,129 |
| RAYONIER INC | Common Stock | 754907103 | — | 412,150 shares | $7,567,074 |
| TERADYNE INC | Common Stock | 880770102 | — | 18,873 shares | $7,566,419 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 | — | 66,362 shares | $7,565,931 |
| MONGODB INC | Common Stock | 60937P106 | — | 21,699 shares | $7,564,488 |
| ASML Holding N V | Common Stock | N07059210 | — | 4,172 shares | $7,558,287 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 206,992 shares | $7,548,904 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 8,291 shares | $7,547,628 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 | — | 180,029 shares | $7,546,815 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 49,075 shares | $7,545,772 |
| THE COCA COLA COMPANY | Common Stock | 191216100 | — | 86,744 shares | $7,532,848 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 | — | 959,588 shares | $7,532,765 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | — | 38,994 shares | $7,528,571 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 32,174 shares | $7,520,672 |
| EQUINIX INC | Common Stock | 29444U700 | — | 7,434 shares | $7,520,085 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 | — | 96,830 shares | $7,518,914 |
| PRIMO BRANDS CORPORATION | Common Stock | 741623102 | — | 394,691 shares | $7,518,863 |
| JOYY INC | Common Stock | 46591M109 | — | 93,257 shares | $7,516,514 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 110,583 shares | $7,510,797 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | — | 208,695 shares | $7,508,846 |
| INTUIT INC | Common Stock | 461202103 | — | 28,013 shares | $7,508,324 |
| Los Cabos Ltd | Common Stock | G98239109 | — | 357,342 shares | $7,502,395 |
| BRINKER INTERNATIONAL INC | Common Stock | 109641100 | — | 38,764 shares | $7,501,996 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 30,140 shares | $7,497,646 |
| ROSS STORES INC | Common Stock | 778296103 | — | 32,104 shares | $7,492,953 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 62,659 shares | $7,492,763 |
| SS C TECHNOLOGIES HOLDINGS INC | Common Stock | 78467J100 | — | 97,198 shares | $7,491,049 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 15,364 shares | $7,488,106 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | — | 76,518 shares | $7,478,869 |
| HUBSPOT INC | Common Stock | 443573100 | — | 37,800 shares | $7,471,926 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 15,450 shares | $7,469,766 |
| CITIGROUP INC | Common Stock | 172967424 | — | 57,087 shares | $7,466,979 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 88,779 shares | $7,465,438 |
| Spyre Therapeutics Inc | Common Stock | 00773J202 | — | 83,848 shares | $7,465,041 |
| AMAZON COM INC | Common Stock | 023135106 | — | 29,957 shares | $7,463,786 |
| Stantec Inc | Common Stock | 85472N109 | — | 110,194 shares | $7,446,451 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | — | 155,440 shares | $7,445,576 |
| CACTUS INC | Common Stock | 127203107 | — | 119,648 shares | $7,444,498 |
| LOWES COS INC | Common Stock | 548661107 | — | 40,352 shares | $7,436,436 |
| MUELLER INDUSTRIES INC | Common Stock | 624756102 | — | 122,580 shares | $7,429,573 |
| BARRICK MINING CORPORATION | Common Stock | 06849F108 | — | 180,367 shares | $7,428,109 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 66,932 shares | $7,426,809 |
| SBA COMMUNICATIONS CORPORATION | Common Stock | 78410G104 | — | 46,341 shares | $7,421,293 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 85,841 shares | $7,409,795 |
| AIRBNB INC | Common Stock | 009066101 | — | 46,091 shares | $7,404,666 |
| Transocean Ltd | Common Stock | H8817H100 | — | 1,413,082 shares | $7,404,550 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 | — | 102,101 shares | $7,399,259 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 18,609 shares | $7,393,541 |
| ENTERGY CORPORATION | Common Stock | 29364G103 | — | 74,465 shares | $7,391,395 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 | — | 84,828 shares | $7,390,255 |
| DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | — | 64,798 shares | $7,387,648 |
| AMETEK INC | Common Stock | 031100100 | — | 29,819 shares | $7,387,258 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 53,798 shares | $7,386,539 |
| THE TORONTO DOMINION BANK | Common Stock | 891160509 | — | 62,092 shares | $7,383,688 |
| HIGHWOODS PROPERTIES INC | Common Stock | 431284108 | — | 254,116 shares | $7,374,446 |
| Alibaba Group Holding Limited | Common Stock | 01609W102 | — | 68,562 shares | $7,373,157 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 155,363 shares | $7,371,974 |
| VICI PROPERTIES INC | Common Stock | 925652109 | — | 320,636 shares | $7,365,008 |
| TRAVELERS COMPANIES INC | Common Stock | 89417E109 | — | 20,657 shares | $7,364,588 |
| DATADOG INC | Common Stock | 23804L103 | — | 26,822 shares | $7,345,204 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 43,929 shares | $7,340,975 |
| AGCO CORPORATION | Common Stock | 001084102 | — | 64,248 shares | $7,339,049 |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | — | 301,956 shares | $7,337,530 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 5,445 shares | $7,336,492 |
| Philip Morris International Inc | Common Stock | 718172109 | — | 38,435 shares | $7,334,166 |
| UBS Group AG | Common Stock | H42097107 | — | 151,981 shares | $7,333,746 |
| CSX Corporation | Common Stock | 126408103 | — | 157,628 shares | $7,331,314 |
| KLA CORPORATION | Common Stock | 482480100 | — | 37,600 shares | $7,329,368 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 176,342 shares | $7,327,010 |
| UNITED AIRLINES HOLDINGS INC | Common Stock | 910047109 | — | 66,033 shares | $7,326,409 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 93,872 shares | $7,318,261 |
| CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | — | 27,599 shares | $7,306,835 |
| MOODY S CORPORATION | Common Stock | 615369105 | — | 16,070 shares | $7,297,869 |