← 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) |
|---|---|---|---|---|---|
| PHOTRONICS INC | Common Stock | 719405102 | — | 65,271 shares | $2,009,041 |
| NAPCO SECURITY TECHNOLOGIES INC | Common Stock | 630402105 | — | 56,380 shares | $2,008,255 |
| CONAGRA FOODS INC | Common Stock | 205887102 | — | 149,402 shares | $2,007,953 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 6,046 shares | $2,006,244 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 | — | 182,217 shares | $2,006,209 |
| Chubb Limited | Common Stock | H1467J104 | — | 6,168 shares | $2,006,142 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G54950103 | — | 4,226 shares | $2,005,870 |
| Hinge Health Inc | Common Stock | 433313103 | — | 20,626 shares | $2,005,672 |
| RESMED INC | Common Stock | 761152107 | — | 9,058 shares | $2,004,870 |
| AMAZON COM INC | Common Stock | 023135106 | — | 8,042 shares | $2,003,664 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 | — | 51,123 shares | $2,003,510 |
| CUMMINS INC | Common Stock | 231021106 | — | 3,878 shares | $2,003,258 |
| ZSCALER INC | Common Stock | 98980G102 | — | 10,045 shares | $2,003,173 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 12,913 shares | $2,002,978 |
| BROADCOM INC | Common Stock | 11135F101 | — | 5,703 shares | $2,002,836 |
| D R HORTON INC | Common Stock | 23331A109 | — | 14,655 shares | $2,002,605 |
| DATADOG INC | Common Stock | 23804L103 | — | 7,310 shares | $2,001,843 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 | — | 12,219 shares | $2,000,128 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 | — | 45,821 shares | $2,000,086 |
| INSULET CORPORATION | Common Stock | 45784P101 | — | 15,313 shares | $1,997,887 |
| Dianthus Therapeutics Inc | Common Stock | 252828108 | — | 22,678 shares | $1,996,819 |
| DIAGEO PLC | Common Stock | 25243Q205 | — | 23,325 shares | $1,996,620 |
| DROPBOX INC | Common Stock | 26210C104 | — | 58,978 shares | $1,996,405 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 42,374 shares | $1,996,239 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | — | 7,251 shares | $1,996,127 |
| CENCORA INC | Common Stock | 03073E105 | — | 6,647 shares | $1,995,761 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | — | 5,131 shares | $1,995,035 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 | — | 24,017 shares | $1,994,888 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 | — | 28,477 shares | $1,994,529 |
| PPG INDS INC | Common Stock | 693506107 | — | 19,114 shares | $1,994,232 |
| RESMED INC | Common Stock | 761152107 | — | 9,019 shares | $1,994,100 |
| RADIANT LOGISTICS INC | Common Stock | 75025X100 | — | 229,428 shares | $1,993,732 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 6,265 shares | $1,993,021 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 17,779 shares | $1,992,848 |
| CROWN HOLDINGS INC | Common Stock | 228368106 | — | 18,905 shares | $1,992,776 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 36,022 shares | $1,992,737 |
| OPENLANE INC | Common Stock | 48238T109 | — | 58,384 shares | $1,992,645 |
| Forgent Power Solutions Inc | Common Stock | 34631F102 | — | 53,222 shares | $1,992,631 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 54,147 shares | $1,992,629 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 2,051 shares | $1,992,054 |
| OKTA INC | Common Stock | 679295105 | — | 9,521 shares | $1,990,832 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 17,810 shares | $1,990,801 |
| Rush Street Interactive Inc | Common Stock | 782011100 | — | 97,923 shares | $1,990,788 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 7,598 shares | $1,990,524 |
| AZENTA INC | Common Stock | 114340102 | — | 57,044 shares | $1,990,265 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 14,435 shares | $1,988,565 |
| Maplebear Inc | Common Stock | 565394103 | — | 46,100 shares | $1,987,832 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 53,996 shares | $1,987,339 |
| DRAFTKINGS INC | Common Stock | 26142V105 | — | 104,586 shares | $1,987,134 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 | — | 77,979 shares | $1,986,125 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 11,312 shares | $1,985,595 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 | — | 29,827 shares | $1,985,583 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 2,325 shares | $1,985,108 |
| ACUITY INC | Common Stock | 00508Y102 | — | 6,407 shares | $1,984,767 |
| UBS Group AG | Common Stock | H42097107 | — | 41,103 shares | $1,983,426 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | — | 53,326 shares | $1,983,194 |
| TIDEWATER INC | Common Stock | 88642R109 | — | 24,452 shares | $1,983,057 |
| HEALTHPEAK PROPERTIES INC | Common Stock | 471024109 | — | 66,802 shares | $1,979,343 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 2,174 shares | $1,979,079 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 4,674 shares | $1,974,858 |
| GLOBAL PMTS INC | Common Stock | 37940X102 | — | 24,180 shares | $1,974,800 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 3,670 shares | $1,974,276 |
| GRAHAM CORPORATION | Common Stock | 384556106 | — | 22,866 shares | $1,973,584 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 | — | 47,419 shares | $1,973,578 |
| MILLROSE PROPERTIES INC | Common Stock | 601137102 | — | 75,986 shares | $1,973,435 |
| RELIANCE INC | Common Stock | 759509102 | — | 5,127 shares | $1,972,966 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 634,005 shares | $1,971,755 |
| Janux Therapeutics Inc | Common Stock | 47103J105 | — | 114,091 shares | $1,971,501 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | — | 25,881 shares | $1,970,838 |
| AFFIRM HOLDINGS INC | Common Stock | 00827B106 | — | 28,467 shares | $1,970,770 |
| FOX CORPORATION | Common Stock | 35137L204 | — | 34,988 shares | $1,969,879 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 29,747 shares | $1,969,548 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | — | 16,058 shares | $1,969,353 |
| The Bank of N T Butterfield Son Limited | Common Stock | G0772R208 | — | 34,031 shares | $1,969,033 |
| TRICO BANCSHARES | Common Stock | 896095106 | — | 38,464 shares | $1,969,016 |
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | — | 542,079 shares | $1,967,746 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 2,608 shares | $1,967,709 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 | — | 35,560 shares | $1,967,179 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 2,711 shares | $1,965,962 |
| ROCKET LAB CORPORATION COM USD | Common Stock | 773121108 | — | 28,207 shares | $1,965,464 |
| CELANESE CORPORATION | Common Stock | 150870103 | — | 44,296 shares | $1,965,422 |
| VISTEON CORPORATION | Common Stock | 92839U206 | — | 22,656 shares | $1,963,822 |
| RXO INC | Common Stock | 74982T103 | — | 95,975 shares | $1,963,648 |
| SYNDAX PHARMACEUTICALS INC | Common Stock | 87164F105 | — | 104,433 shares | $1,963,346 |
| REVOLUTION MEDICINES INC COM | Common Stock | 76155X100 | — | 9,565 shares | $1,963,312 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 20,631 shares | $1,962,420 |
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 | — | 12,208 shares | $1,962,374 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 27,721 shares | $1,962,369 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 | — | 25,466 shares | $1,960,882 |
| STANLEY BLACK N DECKER INC | Common Stock | 854502101 | — | 22,133 shares | $1,960,780 |
| THE BANCORP INC | Common Stock | 05969A105 | — | 40,699 shares | $1,960,063 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 170,666 shares | $1,959,778 |
| FIRST BANK | Common Stock | 31931U102 | — | 113,670 shares | $1,959,670 |
| Palvella Therapeutics Inc | Common Stock | 697947109 | — | 14,206 shares | $1,959,433 |
| Popular Inc | Common Stock | 733174700 | — | 12,594 shares | $1,957,737 |
| Cytek Biosciences Inc | Common Stock | 23285D109 | — | 328,466 shares | $1,957,657 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 | — | 233,039 shares | $1,957,529 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 3,583 shares | $1,956,927 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 28,771 shares | $1,954,126 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 24,612 shares | $1,953,700 |