← 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) |
|---|---|---|---|---|---|
| HENRY SCHEIN INC | Common Stock | 806407102 | — | 37,814 shares | $3,175,284 |
| PAGERDUTY INC | Common Stock | 69553P100 | — | 212,333 shares | $3,174,378 |
| The Travelers Companies Inc | Common Stock | 89417E109 | — | 8,903 shares | $3,174,008 |
| YUM Brands Inc | Common Stock | 988498101 | — | 23,279 shares | $3,173,858 |
| AMERICAN HEALTHCARE REIT INC | Common Stock | 398182303 | — | 61,912 shares | $3,173,609 |
| Pinnacle Financial Partners Inc | Common Stock | 72348N109 | — | 33,893 shares | $3,172,723 |
| JABIL INC | Common Stock | 466313103 | — | 11,059 shares | $3,172,417 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 13,608 shares | $3,171,616 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 | — | 11,592 shares | $3,170,296 |
| IDEXX LABS INC | Common Stock | 45168D104 | — | 6,069 shares | $3,169,035 |
| ONEOK INC | Common Stock | 30609A109 | — | 36,479 shares | $3,168,565 |
| PENN Entertainment Inc | Common Stock | 707569109 | — | 216,270 shares | $3,168,360 |
| ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | — | 785,763 shares | $3,166,624 |
| ROSS STORES INC | Common Stock | 778296103 | — | 13,566 shares | $3,166,304 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | — | 52,769 shares | $3,166,154 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 25,178 shares | $3,165,881 |
| STEPAN COMPANY | Common Stock | 858586100 | — | 50,732 shares | $3,164,662 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 139,288 shares | $3,164,623 |
| TWILIO INC | Common Stock | 90138F102 | — | 10,882 shares | $3,164,267 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 24,248 shares | $3,163,636 |
| HONEYWELL AEROSPACE INC COM | Common Stock | 43849R105 | — | 20,403 shares | $3,161,853 |
| FOX CORPORATION | Common Stock | 35137L105 | — | 50,554 shares | $3,160,447 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 6,425 shares | $3,159,991 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 | — | 33,484 shares | $3,159,885 |
| STATE STREET CORPORATION | Common Stock | 857477103 | — | 18,096 shares | $3,159,504 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 8,123 shares | $3,158,394 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 75,849 shares | $3,156,835 |
| INCYTE CORPORATION | Common Stock | 45337C102 | — | 26,013 shares | $3,156,743 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 30,867 shares | $3,154,945 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 93,283 shares | $3,154,831 |
| TXNM Energy Inc | Common Stock | 69349H107 | — | 54,065 shares | $3,153,070 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 | — | 7,333 shares | $3,151,356 |
| ALGONQUIN POWER UTILITIES CORP | Common Stock | 015857105 | — | 625,221 shares | $3,148,674 |
| CENCORA INC | Common Stock | 03073E105 | — | 10,486 shares | $3,148,421 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 260,958 shares | $3,147,153 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 8,572 shares | $3,146,609 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 12,318 shares | $3,144,908 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | — | 214,368 shares | $3,142,634 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 9,049 shares | $3,142,536 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 37,015 shares | $3,141,463 |
| FORD MOTOR COMPANY | Common Stock | 345370860 | — | 255,400 shares | $3,141,420 |
| PPG INDUSTRIES INC | Common Stock | 693506107 | — | 29,599 shares | $3,138,085 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 273,132 shares | $3,136,408 |
| SLB N V | Common Stock | 806857108 | — | 64,361 shares | $3,135,667 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 106,716 shares | $3,133,181 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | — | 36,634 shares | $3,131,474 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 | — | 57,500 shares | $3,129,725 |
| HUBSPOT INC | Common Stock | 443573100 | — | 15,267 shares | $3,129,611 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 18,641 shares | $3,128,733 |
| ZOETIS INC | Common Stock | 98978V103 | — | 44,800 shares | $3,128,366 |
| Northrop Grumman Corporation | Common Stock | 666807102 | — | 6,199 shares | $3,128,077 |
| NCINO INC | Common Stock | 63947X101 | — | 172,515 shares | $3,127,696 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | — | 86,705 shares | $3,126,863 |
| VALE S A | Common Stock | 91912E105 | — | 233,173 shares | $3,126,849 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 35,197 shares | $3,126,549 |
| Grupo Mexico S A B de C V | Common Stock | 84265V105 | — | 15,429 shares | $3,126,532 |
| LMS EOT LTD | Common Stock | 98980A105 | — | 160,961 shares | $3,125,862 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 13,610 shares | $3,124,447 |
| LLOYDS TSB GROUP PLC | ADR | 539439109 | — | 554,294 shares | $3,120,673 |
| STRATEGY INC | Common Stock | 594972408 | — | 20,199 shares | $3,119,992 |
| Matson Inc | Common Stock | 57686G105 | — | 14,200 shares | $3,118,888 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 18,492 shares | $3,118,596 |
| LINDBLAD EXPEDITIONS HOLDINGS INC | Common Stock | 535219109 | — | 99,208 shares | $3,118,111 |
| RESIDEO TECHNOLOGIES INC | Common Stock | 76118Y104 | — | 171,684 shares | $3,116,066 |
| DEXCOM INC | Common Stock | 252131107 | — | 36,109 shares | $3,115,846 |
| Logitech international S A | Common Stock | H50430232 | — | 30,783 shares | $3,112,471 |
| LAM RESEARCH CORPORATION | Common Stock | 512807306 | — | 9,470 shares | $3,111,244 |
| STAGWELL INC | Common Stock | 85256A109 | — | 382,002 shares | $3,109,496 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 | — | 33,955 shares | $3,108,083 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 138,744 shares | $3,106,478 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 | — | 35,669 shares | $3,106,413 |
| PACS Group Inc | Common Stock | 69380Q107 | — | 74,708 shares | $3,104,130 |
| NOMURA HLDGS INC | ADR | 65535H208 | — | 317,354 shares | $3,103,722 |
| OLD DOMINION FGHT LINES INC | Common Stock | 679580100 | — | 17,849 shares | $3,102,821 |
| JPMORGAN CHASE CO | Common Stock | 46625H100 | — | 9,378 shares | $3,102,523 |
| ENVISTA HOLDINGS CORPORATION | Sovereign/Corporate | 29415FAD6 | — | 3,221,000 principal | $3,102,356 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 27,100 shares | $3,098,989 |
| INTUIT INC | Common Stock | 461202103 | — | 11,240 shares | $3,098,980 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 31,698 shares | $3,098,515 |
| Tango Therapeutics Inc | Common Stock | 87583X109 | — | 124,122 shares | $3,096,861 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 | — | 10,935 shares | $3,092,954 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 7,950 shares | $3,091,119 |
| FEDERATED HERMES INC | Common Stock | 314211103 | — | 54,800 shares | $3,089,076 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | — | 72,023 shares | $3,084,745 |
| HUBSPOT INC | Common Stock | 443573100 | — | 15,047 shares | $3,084,467 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 20,198 shares | $3,083,730 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 43,727 shares | $3,081,878 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 9,076 shares | $3,081,846 |
| DORMAN PRODUCTS INC | Common Stock | 258278100 | — | 25,097 shares | $3,076,892 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 7,074 shares | $3,076,765 |
| VALE S A | Common Stock | 91912E105 | — | 229,401 shares | $3,076,279 |
| IUPAR Itau Unibanco Participacoes S A | Common Stock | 465562106 | — | 360,516 shares | $3,075,201 |
| DIME COMMERCIAL BANCSHARES INC | Common Stock | 25432X102 | — | 77,989 shares | $3,074,326 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 19,776 shares | $3,073,872 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 5,572 shares | $3,072,790 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 | — | 62,800 shares | $3,072,176 |
| F5 NETWORKS INC | Common Stock | 315616102 | — | 6,899 shares | $3,071,297 |
| Amrize AG | Common Stock | H2927K103 | — | 81,806 shares | $3,071,208 |
| CERTARA INC | Common Stock | 15687V109 | — | 333,740 shares | $3,070,408 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | — | 76,400 shares | $3,069,752 |