← 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) |
|---|---|---|---|---|---|
| STONERIDGE INC | Common Stock | 86183P102 | — | 183,313 shares | $1,219,036 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 15,325 shares | $1,218,644 |
| AMETEK INC | Common Stock | 031100100 | — | 4,919 shares | $1,218,583 |
| EQUITY LIFESTYLE PROPERTIES INC | Common Stock | 29472R108 | — | 20,883 shares | $1,218,105 |
| THOMSON REUTERS CORP | Common Stock | 884903881 | — | 12,513 shares | $1,217,870 |
| FTAI Aviation Ltd | Common Stock | G3730V105 | — | 7,291 shares | $1,217,852 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 16,537 shares | $1,217,665 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 1,803 shares | $1,217,115 |
| SNAP ON INCORPORATED | Common Stock | 833034101 | — | 3,349 shares | $1,216,859 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 50,287 shares | $1,216,525 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 3,128 shares | $1,216,228 |
| Aebi Schmidt Holding AG | Common Stock | H00501108 | — | 114,922 shares | $1,215,874 |
| FORUM ENERGY TECHNOLOGIES INC | Common Stock | 34984V209 | — | 15,105 shares | $1,215,499 |
| Popular Inc | Common Stock | 733174700 | — | 7,819 shares | $1,215,463 |
| URANIUM ENERGY CORP | Common Stock | 916896103 | — | 128,545 shares | $1,214,750 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 | — | 3,124 shares | $1,214,673 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | — | 44,401 shares | $1,214,367 |
| CANTOR FITZGERALD L P | Common Stock | 65158N102 | — | 99,034 shares | $1,214,156 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 | — | 12,282 shares | $1,214,075 |
| METLIFE INC | Common Stock | 59156R108 | — | 12,893 shares | $1,214,004 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 2,201 shares | $1,213,785 |
| Butterfly Network Inc | Common Stock | 124155102 | — | 135,417 shares | $1,213,336 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 2,871 shares | $1,213,054 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 | — | 7,107 shares | $1,212,951 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | — | 5,412 shares | $1,212,711 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 18,123 shares | $1,212,609 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 | — | 23,997 shares | $1,212,568 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 | — | 17,506 shares | $1,211,940 |
| FISERV INC | Common Stock | 337738108 | — | 26,816 shares | $1,211,546 |
| Post Holdings Inc | Common Stock | 737446104 | — | 16,613 shares | $1,210,257 |
| VERSIGENT PLC | Common Stock | G9600F104 | — | 26,914 shares | $1,209,536 |
| Grupo Aeroportuario del Pacifico S A B de C V | Common Stock | 400506101 | — | 5,888 shares | $1,209,454 |
| PHILLIPS EDISON COMPANY INC | Common Stock | 71844V201 | — | 32,384 shares | $1,209,218 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 54,002 shares | $1,209,104 |
| BeOne Medicines AG | Common Stock | 07725L102 | — | 3,304 shares | $1,209,065 |
| BP P L C | Common Stock | 055622104 | — | 27,485 shares | $1,209,065 |
| ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | — | 31,070 shares | $1,208,933 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 | — | 27,011 shares | $1,208,671 |
| AUTOZONE INC | Common Stock | 053332102 | — | 427 shares | $1,208,418 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 8,090 shares | $1,207,843 |
| DYNEX CAPITAL INC | Common Stock | 26817Q886 | — | 108,396 shares | $1,207,531 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 2,425 shares | $1,207,528 |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 | — | 22,194 shares | $1,207,353 |
| Regal Rexnord Corporation | Common Stock | 758750103 | — | 7,743 shares | $1,207,056 |
| NEOGENOMICS INC | Common Stock | 64049M209 | — | 65,726 shares | $1,206,729 |
| EXXONMOBIL HOLDINGS CORPORATION | Common Stock | 453038408 | — | 9,788 shares | $1,206,480 |
| H World Group Limited | Common Stock | 44332N106 | — | 28,170 shares | $1,205,676 |
| NOV INC | Common Stock | 62955J103 | — | 64,362 shares | $1,205,500 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 14,776 shares | $1,204,835 |
| ImmunityBio Inc | Common Stock | 45256X103 | — | 127,601 shares | $1,204,553 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 12,592 shares | $1,204,424 |
| Eton Pharmaceuticals Inc | Common Stock | 29772L108 | — | 23,391 shares | $1,204,402 |
| MAMMOTH ENERGY SERVICES INC | Common Stock | 56155L108 | — | 423,961 shares | $1,204,049 |
| AMERICAN ELECTRIC POWER COMPANY INC | Common Stock | 025537101 | — | 10,122 shares | $1,203,731 |
| FIRSTSERVICE CORPORATION | Common Stock | 33767E202 | — | 9,373 shares | $1,202,926 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 | — | 10,350 shares | $1,202,877 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 23,206 shares | $1,202,103 |
| NETSTREIT CORP | Common Stock | 64119V303 | — | 67,986 shares | $1,201,992 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 9,604 shares | $1,201,940 |
| ENERGY FUELS INCORPORATED | Common Stock | 292671708 | — | 108,928 shares | $1,201,475 |
| ROLLINS INC | Common Stock | 775711104 | — | 39,881 shares | $1,201,222 |
| MARA HOLDINGS INC | Sovereign/Corporate | 565788AH9 | — | 1,254,000 principal | $1,201,203 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 13,299 shares | $1,201,032 |
| LMS EOT LTD | Common Stock | 98980A105 | — | 61,828 shares | $1,200,699 |
| FIREFLY AEROSPACE INC | Common Stock | 31816X106 | — | 51,864 shares | $1,200,651 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 13,513 shares | $1,200,359 |
| KLA CORPORATION | Common Stock | 482480100 | — | 6,156 shares | $1,199,989 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 11,532 shares | $1,199,904 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 2,730 shares | $1,199,534 |
| MILLICOM INTERNATIONAL CELLULAR S A | Common Stock | L6388F110 | — | 13,763 shares | $1,199,307 |
| CAREDX INC | Common Stock | 14167L103 | — | 18,449 shares | $1,199,185 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 4,459 shares | $1,198,802 |
| TEXTRON INC | Common Stock | 883203101 | — | 15,725 shares | $1,198,264 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 3,611 shares | $1,198,238 |
| ECHOSTAR CORPORATION | Common Stock | 278768106 | — | 13,398 shares | $1,197,997 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 116,078 shares | $1,197,930 |
| XENIA HOTELS RESORTS INC | Common Stock | 984017103 | — | 66,328 shares | $1,197,883 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 37,468 shares | $1,197,102 |
| International General Insurance Holdings Ltd | Common Stock | G4809J106 | — | 49,262 shares | $1,197,066 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 2,752 shares | $1,196,954 |
| DOVER CORPORATION | Common Stock | 260003108 | — | 6,399 shares | $1,196,932 |
| MAGNA INTERNATIONAL INC | Common Stock | 559222401 | — | 18,778 shares | $1,196,656 |
| BARCLAYS PLC | Common Stock | 06738E204 | — | 49,296 shares | $1,196,413 |
| SEA LIMITED | Common Stock | 81141R100 | — | 12,288 shares | $1,196,359 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | — | 18,773 shares | $1,196,215 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 5,052 shares | $1,196,212 |
| HOST HOTELS RESORTS INC | Common Stock | 44107P104 | — | 53,418 shares | $1,196,029 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 5,049 shares | $1,195,502 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 | — | 11,753 shares | $1,195,397 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | — | 384,253 shares | $1,195,026 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 9,502 shares | $1,194,781 |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 | — | 52,805 shares | $1,193,921 |
| TEXTRON INC | Common Stock | 883203101 | — | 15,662 shares | $1,193,444 |
| Veracyte Inc | Common Stock | 92337F107 | — | 25,912 shares | $1,193,032 |
| COSTAMARE INC | Common Stock | Y1771G102 | — | 80,876 shares | $1,192,921 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 12,284 shares | $1,192,530 |
| ZOETIS INC | Common Stock | 98978V103 | — | 17,063 shares | $1,191,509 |
| LEAR CORPORATION | Common Stock | 521865204 | — | 10,092 shares | $1,191,158 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | — | 26,046 shares | $1,191,083 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 | — | 17,273 shares | $1,190,455 |