Russell Investments Group, Ltd.

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
6,510
Total value ($000)
$91,824,192
Net value change ($000)
+3,727,287 (4.2%)
New positions
152
Sold out positions
125
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 406,228 29.3%
AGG 270,874 NEW
LLY 225,240 50.7%
AMZN 217,817 10.5%
TOTALENERGIES SE 173,625 NEW
MU 134,767 99.4%
AMD 124,680 81.5%
ACN 98,389 38.9%
IBN 84,051 64161.1%
VTIP 73,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,249,678 -94.4%
AAPL -3,119,333 -92.4%
GOOGL -1,458,567 -93.1%
AVGO -1,179,077 -92.5%
JPM -536,170 -90.8%
NFLX -461,229 -96.2%
UNH -432,537 -96.6%
MSFT -430,708 -9.8%
COST -338,554 -94.6%
UBS GROUP AG -335,419 -99.1%
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