Russell Investments Group, Ltd.

Q2 2025 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
23,134
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acadian Asset Management LLC 028-05990
2 Advent Capital Management, LLC 028-05049
3 AEW Capital Management, L.P. 028-06538
4 Algert Global LLC 028-10860
5 Alken Asset Management Ltd 028-16348
6 Arrowstreet Capital, Limited Partnership 028-10005
7 Axiom Investors LLC 028-05615
8 Baillie Gifford & Co 028-04825
9 Baring Asset Management Limited 028-16289
10 Barings LLC 028-00060
11 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
12 Boston Partners Global Investors, Inc. 028-12484
13 Brandywine Global Investment Management, LLC 028-02204
14 Calamos Advisors LLC 028-11166
15 Cohen & Steers Capital Management, Inc. 028-02405
16 Copeland Capital Management, LLC 028-14668
17 DePrince, Race & Zollo, Inc. 028-05268
18 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
19 Easterly Investment Partners LLC 028-19504
20 Fiera Capital Corporation 028-14036
21 GQG Partners LLC 028-17876
22 Hosking Partners LLP 028-17007
23 IMPAX ASSET MANAGEMENT LIMITED 028-13410
24 Intermede Investment Partners Limited 028-17109
25 Jacobs Levy Equity Management, Inc. 028-03059
26 Jupiter Investment Management Limited 028-04383
27 Keywise Capital Management (HK) Limited 028-14858
28 Kopernik Global Investors LLC 028-15794
29 Lazard Asset Management LLC 028-06588
30 Mar Vista Investment Partners, LLC 028-13243
31 Mirova US LLC 028-20101
32 Morgan Stanley Investment Management Inc. 028-11866
33 Numeric Investors LLC 028-11946
34 Oaktree Capital Management, L.P. 028-05050
35 Oaktree Fund Advisors, LLC 028-21340
36 PineStone Asset Management Inc. 028-23078
37 Polaris Capital Management, LLC 028-11073
38 Pzena Investment Management, LLC 028-03791
39 RBC Global Asset Management (UK) Limited 028-16409
40 Resolution Capital Limited 028-16205
41 RREEF America L.L.C. 028-04760
42 Russell Investment Group Limited 028-17598
43 Russell Investment Management Limited 028-05701
44 Russell Investment Management, LLC 028-25011
45 Russell Investments Canada Limited 028-25008
46 Russell Investments Capital, LLC 028-25009
47 Russell Investments Implementation Services, LLC 028-25010
48 Russell Investments Ireland Limited 028-05105
49 Russell Investments Japan Co., LTD. 028-05099
50 Russell Investments Limited 028-25012
51 Russell Investments Trust Company 028-01096
52 Sanders Capital, LLC 028-14100
53 T. Rowe Price Associates, Inc. 028-00115
54 Wellington Management Company LLP 028-04557
55 Wellington Management International Limited 028-16902
56 William Blair Investment Management, LLC 028-17022