← 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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 16,618 shares | $3,383,258 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 27,763 shares | $3,382,366 |
| EVERPURE INC CL A | Common Stock | 74624M102 | — | 25,837 shares | $3,378,897 |
| Twist Bioscience Corporation | Common Stock | 90184D100 | — | 17,479 shares | $3,377,641 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | — | 4,500 shares | $3,377,295 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common Stock | 438516205 | — | 16,007 shares | $3,376,516 |
| BROADCOM INC | Common Stock | 11135F101 | — | 9,610 shares | $3,374,935 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 24,739 shares | $3,374,464 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 4,472 shares | $3,374,172 |
| SIRIUS XM HOLDINGS INC | Common Stock | 829933100 | — | 130,200 shares | $3,369,576 |
| ESAB CORPORATION | Common Stock | 29605J106 | — | 51,110 shares | $3,367,137 |
| S P GLOBAL INC | Common Stock | 78409V104 | — | 8,534 shares | $3,366,406 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 18,246 shares | $3,365,839 |
| DIODES INCORPORATED | Common Stock | 254543101 | — | 34,773 shares | $3,365,678 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 | — | 189,699 shares | $3,365,260 |
| COPART INC | Common Stock | 217204106 | — | 123,340 shares | $3,364,715 |
| ALCOA CORPORATION | Common Stock | 013872106 | — | 80,110 shares | $3,364,634 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 22,688 shares | $3,364,630 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 6,560 shares | $3,364,624 |
| SILICON LABORATORIES INC | Common Stock | 826919102 | — | 15,184 shares | $3,364,470 |
| ACADEMY SPORTS AND OUTDOORS INC | Common Stock | 00402L107 | — | 69,953 shares | $3,364,039 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 38,616 shares | $3,363,247 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 47,860 shares | $3,362,390 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 12,851 shares | $3,361,693 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 19,251 shares | $3,361,032 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 14,431 shares | $3,360,979 |
| Coherent Corp | Common Stock | 19247G107 | — | 11,677 shares | $3,360,757 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 12,600 shares | $3,355,758 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 12,345 shares | $3,355,741 |
| HAPPEN INC | Common Stock | 52603A208 | — | 226,999 shares | $3,355,045 |
| LONDON STOCK EXCHANGE GROUP PLC | Common Stock | 892672106 | — | 33,268 shares | $3,354,745 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 11,299 shares | $3,354,056 |
| EASTGROUP PROPERTIES INC | Common Stock | 277276101 | — | 16,985 shares | $3,353,837 |
| THE MACERICH COMPANY | Common Stock | 554382101 | — | 149,871 shares | $3,351,115 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 | — | 52,678 shares | $3,349,794 |
| Allient Inc | Common Stock | 019330109 | — | 30,012 shares | $3,349,402 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 9,582 shares | $3,348,046 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 7,578 shares | $3,347,920 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | — | 85,752 shares | $3,344,328 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 38,751 shares | $3,343,823 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 14,638 shares | $3,343,026 |
| SLB N V | Common Stock | 806857108 | — | 68,495 shares | $3,341,748 |
| DILLARD S INC | Common Stock | 254067101 | — | 4,980 shares | $3,336,550 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 43,388 shares | $3,335,236 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 138,957 shares | $3,334,968 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 34,861 shares | $3,334,454 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 | — | 60,603 shares | $3,333,771 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 74,357 shares | $3,328,971 |
| CDW CORPORATION | Common Stock | 12514G108 | — | 25,949 shares | $3,325,623 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 38,455 shares | $3,324,819 |
| CANADIAN NAT RES LTD | Common Stock | 136385101 | — | 70,634 shares | $3,324,769 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 44,233 shares | $3,322,340 |
| EBAY INC | Common Stock | 278642103 | — | 31,320 shares | $3,321,514 |
| ASML Holding N V | Common Stock | N07059210 | — | 1,833 shares | $3,320,791 |
| RH | Common Stock | 74967X103 | — | 27,270 shares | $3,320,200 |
| WINNEBAGO INDUSTRIES INC | Sovereign/Corporate | 974637AF7 | — | 3,701,000 principal | $3,319,700 |
| API GROUP CORPORATION | Common Stock | 00187Y100 | — | 85,677 shares | $3,319,643 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 | — | 11,394 shares | $3,318,502 |
| FORTIVE CORPORATION | Common Stock | 34959J108 | — | 59,933 shares | $3,317,907 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 24,325 shares | $3,316,487 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 21,568 shares | $3,316,295 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 53,119 shares | $3,314,625 |
| DANA INCORPORATED | Common Stock | 235825205 | — | 121,365 shares | $3,314,499 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 | — | 111,353 shares | $3,313,880 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 9,482 shares | $3,313,361 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 25,790 shares | $3,313,197 |
| Gold Fields Limited | Common Stock | 38059T106 | — | 91,723 shares | $3,313,034 |
| BANK OZK | Common Stock | 06417N103 | — | 72,066 shares | $3,312,184 |
| RIDGEPOST CAPITAL INC | Common Stock | 69376K106 | — | 445,501 shares | $3,310,072 |
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 115,452 shares | $3,310,008 |
| IRADIMED CORPORATION | Common Stock | 46266A109 | — | 38,389 shares | $3,309,899 |
| TOYOTA MOTOR CORPORATION | Common Stock | 892331307 | — | 18,072 shares | $3,308,983 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | — | 19,461 shares | $3,308,175 |
| PENUMBRA INC | Common Stock | 70975L107 | — | 10,390 shares | $3,307,552 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 6,332 shares | $3,306,507 |
| ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | — | 40,788 shares | $3,306,275 |
| STEVEN MADDEN LTD | Common Stock | 556269108 | — | 73,840 shares | $3,305,844 |
| Nutrien Ltd | Common Stock | 67077M108 | — | 46,456 shares | $3,304,846 |
| WATSCO INC | Common Stock | 942622200 | — | 10,916 shares | $3,304,439 |
| SITIME CORPORATION | Common Stock | 82982T106 | — | 5,067 shares | $3,303,836 |
| Deutsche Telekom AG | Common Stock | 872590104 | — | 20,246 shares | $3,301,717 |
| CHURCH DWIGHT CO INC | Common Stock | 171340102 | — | 34,766 shares | $3,301,031 |
| U S BANCORP | Common Stock | 902973304 | — | 56,751 shares | $3,299,503 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | — | 103,504 shares | $3,298,672 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 11,974 shares | $3,297,519 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 39,494 shares | $3,296,169 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 35,510 shares | $3,294,262 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 38,362 shares | $3,293,812 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 108,474 shares | $3,291,101 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 14,273 shares | $3,290,426 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 7,254 shares | $3,289,543 |
| TERADATA CORPORATION | Common Stock | 88076W103 | — | 114,048 shares | $3,289,160 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 6,802 shares | $3,288,630 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | — | 10,754 shares | $3,288,601 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 | — | 17,934 shares | $3,288,557 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 32,568 shares | $3,287,739 |
| ROBERT HALF INC | Common Stock | 770323103 | — | 89,441 shares | $3,286,974 |
| CARVANA CO | Common Stock | 146869102 | — | 52,537 shares | $3,285,663 |
| Blackstone Digital Infrastructure Trust Inc | Common Stock | 09264B107 | — | 189,417 shares | $3,284,490 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | — | 93,858 shares | $3,284,091 |