Russell Investments Group, Ltd.

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
4,229
Total value ($000)
$88,096,905
Net value change ($000)
+9,623,090 (12.3%)
New positions
422
Sold out positions
121
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 986,064 28.0%
AAPL 762,721 29.2%
GOOGL 475,842 43.6%
MSFT 372,820 9.2%
GOOGL 350,376 33.8%
TSLA 284,979 56.8%
AVGO 274,884 27.5%
TSM 168,393 15.3%
JNJ 132,208 35.1%
ORCL 119,705 31.1%
Top Reduces (Value $000, Stocks/ETFs)
PSA -124,785 -42.1%
CRM -118,977 -27.4%
NFLX -73,247 -13.3%
SPGI -68,562 -26.4%
AKX -63,180 -100.0%
IBM -51,611 -30.0%
FCX -49,148 -41.9%
SBAC -48,567 -46.0%
ELV -45,460 -20.6%
FTNT -44,613 -37.7%
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