← 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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 21,368 shares | $3,481,060 |
| COMMVAULT SYSTEMS INC | Common Stock | 204166102 | — | 23,213 shares | $3,480,113 |
| Essent Group Ltd | Common Stock | G3198U102 | — | 60,024 shares | $3,475,989 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 43,774 shares | $3,474,780 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 8,367 shares | $3,473,058 |
| BROADCOM INC | Common Stock | 11135F101 | — | 9,889 shares | $3,472,917 |
| OMEGA HEALTHCARE INVESTORS INC | Common Stock | 681936100 | — | 74,978 shares | $3,472,231 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 43,732 shares | $3,471,446 |
| CITIGROUP INC | Common Stock | 172967424 | — | 26,809 shares | $3,471,229 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 74,665 shares | $3,471,168 |
| Canadian Pacific Kansas City Limited | Common Stock | 13646K108 | — | 40,778 shares | $3,470,992 |
| CUMMINS INC | Common Stock | 231021106 | — | 6,715 shares | $3,468,767 |
| V F CORPORATION | Common Stock | 918204108 | — | 246,592 shares | $3,467,083 |
| ADOBE INC | Common Stock | 00724F101 | — | 14,447 shares | $3,466,413 |
| MANULIFE FINL CORP | Common Stock | 56501R106 | — | 81,332 shares | $3,463,921 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | — | 60,282 shares | $3,462,598 |
| ASE Technology Holding Co Ltd | Common Stock | 00215W100 | — | 77,868 shares | $3,462,011 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 19,472 shares | $3,461,732 |
| THE TJX COMPANIES INC | Common Stock | 872540109 | — | 26,162 shares | $3,461,494 |
| Mondelez International Inc | Common Stock | 609207105 | — | 59,857 shares | $3,460,931 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 21,935 shares | $3,460,616 |
| COVENANT LOGISTICS GROUP INC | Common Stock | 22284P105 | — | 107,035 shares | $3,459,371 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 | — | 125,100 shares | $3,457,764 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 34,979 shares | $3,456,974 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 15,594 shares | $3,455,762 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 109,943 shares | $3,455,509 |
| STURM RUGER COMPANY INC | Common Stock | 864159108 | — | 81,307 shares | $3,453,921 |
| BROADCOM INC | Common Stock | 11135F101 | — | 9,832 shares | $3,452,900 |
| CALIX INC | Common Stock | 13100M509 | — | 102,956 shares | $3,452,114 |
| KLA CORPORATION | Common Stock | 482480100 | — | 17,564 shares | $3,451,852 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 68,307 shares | $3,451,552 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 | — | 79,117 shares | $3,451,083 |
| ALPHABET INC | Common Stock | 02079K107 | — | 10,120 shares | $3,448,288 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 7,924 shares | $3,446,464 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 | — | 5,149 shares | $3,445,046 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 9,064 shares | $3,443,141 |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | — | 280,813 shares | $3,442,771 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 22,006 shares | $3,442,398 |
| LIBERTY CAPITAL CORPORATION | Common Stock | 36164V800 | — | 148,258 shares | $3,439,585 |
| WILLDAN GROUP INC | Common Stock | 96924N100 | — | 46,556 shares | $3,439,557 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | — | 46,201 shares | $3,438,339 |
| KT Corporation | Common Stock | 48268K101 | — | 181,427 shares | $3,438,057 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 164,214 shares | $3,436,999 |
| UBS Group AG | Common Stock | H42097107 | — | 71,213 shares | $3,436,338 |
| AST SPACEMOBILE INC | Common Stock | 00217D100 | — | 58,375 shares | $3,435,952 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 12,993 shares | $3,432,880 |
| Canadian National Railway Company | Common Stock | 136375102 | — | 28,755 shares | $3,432,733 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 32,898 shares | $3,432,248 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 29,816 shares | $3,430,628 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 107,305 shares | $3,428,394 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 9,870 shares | $3,427,950 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | — | 316,463 shares | $3,427,294 |
| CENCORA INC | Common Stock | 03073E105 | — | 11,141 shares | $3,426,971 |
| BP P L C | Common Stock | 055622104 | — | 77,895 shares | $3,426,614 |
| ADOBE INC | Common Stock | 00724F101 | — | 14,280 shares | $3,426,343 |
| UroGen Pharma Ltd | Common Stock | M96088105 | — | 84,285 shares | $3,424,525 |
| VENTAS INC | Common Stock | 92276F100 | — | 40,278 shares | $3,424,463 |
| BALL CORPORATION | Common Stock | 058498106 | — | 61,104 shares | $3,423,657 |
| UNILEVER PLC | Common Stock | 904767803 | — | 56,316 shares | $3,420,070 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 6,946 shares | $3,419,911 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 20,970 shares | $3,419,787 |
| THE GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 3,797 shares | $3,418,666 |
| KEYCORP | Common Stock | 493267108 | — | 170,321 shares | $3,418,342 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 77,024 shares | $3,417,554 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 29,622 shares | $3,416,601 |
| PTC INC | Common Stock | 69370C100 | — | 24,348 shares | $3,416,024 |
| THE VITA COCO COMPANY INC | Common Stock | 92846Q107 | — | 59,651 shares | $3,415,318 |
| TOAST INC | Common Stock | 888787108 | — | 117,808 shares | $3,415,253 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 | — | 68,138 shares | $3,414,395 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 27,694 shares | $3,413,593 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 20,995 shares | $3,408,328 |
| PULTE HOMES INC | Common Stock | 745867101 | — | 29,363 shares | $3,407,889 |
| BELDEN INC | Common Stock | 077454106 | — | 31,569 shares | $3,407,242 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 | — | 23,546 shares | $3,405,457 |
| AFFILIATED MANAGERS GROUP INC | Common Stock | 008252108 | — | 9,310 shares | $3,404,041 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 18,560 shares | $3,403,347 |
| PEOPLE INCORPORATED | Common Stock | 44891N208 | — | 81,108 shares | $3,403,291 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 91,349 shares | $3,402,750 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 106,482 shares | $3,402,100 |
| Brookfield Corporation | Common Stock | 11271J107 | — | 93,118 shares | $3,401,155 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 41,677 shares | $3,398,368 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 89,633 shares | $3,397,991 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 9,399 shares | $3,397,080 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 13,225 shares | $3,396,873 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 22,050 shares | $3,395,090 |
| CUMMINS INC | Common Stock | 231021106 | — | 6,571 shares | $3,394,381 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 17,191 shares | $3,394,362 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 29,881 shares | $3,393,883 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 | — | 3,495 shares | $3,391,443 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 | — | 86,713 shares | $3,390,478 |
| ADMA BIOLOGICS INC | Common Stock | 000899104 | — | 338,027 shares | $3,390,418 |
| KLA CORPORATION | Common Stock | 482480100 | — | 17,393 shares | $3,390,417 |
| Carter Bankshares Inc | Common Stock | 146103106 | — | 113,424 shares | $3,390,243 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 55,788 shares | $3,389,678 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 | — | 43,360 shares | $3,387,268 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 10,247 shares | $3,386,018 |
| VENTAS INC | Common Stock | 92276F100 | — | 39,814 shares | $3,384,986 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 171,041 shares | $3,384,916 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 | — | 2,201 shares | $3,383,663 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 7,874 shares | $3,383,536 |