Russell Investments Group, Ltd.

Q1 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
3,866
Total value ($000)
$72,773,888
Net value change ($000)
+379,624 (0.5%)
New positions
251
Sold out positions
143
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 136,539 15.6%
V 129,792 26.0%
WELL 95,434 21.7%
CVS 91,491 64.2%
JNJ 78,854 22.4%
ORLY 74,544 81.4%
GE 73,179 103.6%
VRTX 67,333 69.9%
UBS GROUP AG 64,876 37.7%
LIN 60,228 20.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -586,298 -20.3%
MSFT -299,654 -8.8%
TSLA -186,331 -30.5%
AAPL -186,117 -6.2%
GOOGL -177,429 -16.2%
TSM -163,245 -17.4%
GOOGL -136,618 -12.4%
AMZN -118,875 -6.1%
DLR -106,305 -28.9%
VST -93,483 -71.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type