Russell Investments Group, Ltd.

Q2 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
3,920
Total value ($000)
$78,473,815
Net value change ($000)
+5,699,927 (7.8%)
New positions
211
Sold out positions
175
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,209,560 52.4%
MSFT 935,721 30.1%
AVGO 384,264 62.4%
META 384,090 24.8%
TSM 320,241 41.2%
AMZN 198,088 10.9%
NFLX 149,562 37.1%
ORCL 143,587 59.6%
CRM 137,495 46.2%
GOOGL 125,841 13.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -301,087 -47.1%
AAPL -219,764 -7.8%
LLY -106,808 -19.7%
AVB -85,036 -65.2%
CVX -82,219 -43.2%
VTV -81,111 -79.4%
B -77,460 -100.0%
PG -72,069 -19.7%
BDX -64,823 -78.5%
BMY -56,201 -29.2%
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