Russell Investments Group, Ltd.

Q4 2025 13F-HR Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25,140
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — 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 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 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 GQG Partners LLC 028-17876
21 Hosking Partners LLP 028-17007
22 IMPAX ASSET MANAGEMENT LIMITED 028-13410
23 Intermede Investment Partners Limited 028-17109
24 Jacobs Levy Equity Management, Inc. 028-03059
25 Jupiter Investment Management Limited 028-04383
26 Keywise Capital Management (HK) Limited 028-14858
27 Kopernik Global Investors LLC 028-15794
28 Lazard Asset Management LLC 028-06588
29 Liontrust Investment Partners LLP 028-20650
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 France
48 Russell Investments Implementation Services, LLC 028-25010
49 Russell Investments Ireland Limited 028-05105
50 Russell Investments Japan Co., LTD. 028-05099
51 Russell Investments Limited 028-25012
52 Russell Investments Trust Company 028-01096
53 Sanders Capital, LLC 028-14100
54 T. Rowe Price Associates, Inc. 028-22690
55 Wellington Management Company LLP 028-04557
56 Wellington Management International Limited 028-16902
57 William Blair Investment Management, LLC 028-17022