Russell Investments Group, Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18,235
Total Value: 53950217372
Accession Number: 0000950123-25-004729
Form Type: 13F-HR
CIK: 0001692234
Manager Name: Russell Investments Group, Ltd.

Data Enrichment

96% identified

17,434 identified801 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18,235 positions • $53,950,217.372K total value

18,235 positions

Manager:

SEC FilingSEC DataHachi Filing

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EPR PROPERTIES

EPR|26884U109

821318(+378.4%)

Value:

$43.2B(+468.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

443559(-26.9%)

Value:

$43.2B(-29.9%)

JABIL INC

JBL|466313103

313232(+109.9%)

Value:

$42.6B(+98.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

321129(-9.9%)

Value:

$42.4B(-2.9%)

Fidelity National Information Services, Inc.

FIS|31620M106

571952(+60.1%)

Value:

$42.3B(+47.0%)

Palantir Technologies Inc.

PLTR|69608A108

499423(+26.7%)

Value:

$42.2B(+41.3%)

Cboe Global Markets, Inc.

CBOE|12503M108

186422(+16.7%)

Value:

$42.2B(+35.0%)

AFLAC INC

AFL|001055102

378561(-13.8%)

Value:

$42.0B(-7.5%)

Coupang, Inc.

CPNG|22266T109

1907963(-16.1%)

Value:

$41.9B(-16.3%)

SUNCOR ENERGY INC

SU|867224107

1078234(-27.7%)

Value:

$41.7B(-21.6%)

CATERPILLAR INC

CAT|149123101

126159(+3.5%)

Value:

$41.6B(-6.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

175582(+5.8%)

Value:

$41.6B(+6.7%)

MAGNA INTERNATIONAL INC

MGA|559222401

1217440(-2.3%)

Value:

$41.4B(-20.5%)

Veralto Corp

VLTO|92338C103

424527(-12.3%)

Value:

$41.4B(-16.1%)

BlackRock, Inc.

BLK|09290D101

43341(-23.0%)

Value:

$41.0B(-28.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

1207303(+61.7%)

Value:

$41.0B(+71.4%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

330255(-27.7%)

Value:

$40.8B(-18.3%)

CAMDEN PROPERTY TRUST

CPT|133131102

330390(+55.0%)

Value:

$40.4B(+63.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

204819(-13.0%)

Value:

$40.3B(-19.8%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

941843(-4.7%)

Value:

$40.0B(-7.3%)

Instrument	Shares		Other Manager	Value
Epr Properties(EPRcusip26884U109)	821.3K	QoQ +378.39% (+649.6K) YoY +779.32% (+727.9K)	All Managers (Combined)	$43.2M	QoQ +468.38% (+$35.6M) YoY +989.78% (+$39.2M)
Canadian National Railway Co(CNIcusip136375102)	443.6K	QoQ -26.94% (-163.6K) YoY -42.46% (-327.3K)	All Managers (Combined)	$43.2M	QoQ -29.92% (-$18.4M) YoY -57.50% (-$58.4M)
Jabil Inc(JBLcusip466313103)	313.2K	QoQ +109.88% (+164.0K) YoY +1485.58% (+293.5K)	All Managers (Combined)	$42.6M	QoQ +98.46% (+$21.1M) YoY +1509.83% (+$40.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	321.1K	QoQ -9.93% (-35.4K) YoY -28.50% (-128.0K)	All Managers (Combined)	$42.4M	QoQ -2.88% (-$1.3M) YoY -44.35% (-$33.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	572.0K	QoQ +60.13% (+214.8K) YoY +56.62% (+206.8K)	All Managers (Combined)	$42.3M	QoQ +46.97% (+$13.5M) YoY +57.41% (+$15.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	499.4K	QoQ +26.70% (+105.3K) YoY +716.86% (+438.3K)	All Managers (Combined)	$42.2M	QoQ +41.34% (+$12.3M) YoY +2796.29% (+$40.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	186.4K	QoQ +16.69% (+26.7K) YoY +566.81% (+158.5K)	All Managers (Combined)	$42.2M	QoQ +35.03% (+$10.9M) YoY +723.24% (+$37.0M)
Aflac Inc(AFLcusip001055102)	378.6K	QoQ -13.81% (-60.7K) YoY +249.42% (+270.2K)	All Managers (Combined)	$42.0M	QoQ -7.47% (-$3.4M) YoY +352.00% (+$32.7M)
Coupang, Inc.(CPNGcusip22266T109)	1.9M	QoQ -16.12% (-366.9K) YoY +83.61% (+868.9K)	All Managers (Combined)	$41.9M	QoQ -16.26% (-$8.1M) YoY +126.81% (+$23.4M)
Suncor Energy Inc(SUcusip867224107)	1.1M	QoQ -27.68% (-412.7K) YoY +114.64% (+575.9K)	All Managers (Combined)	$41.7M	QoQ -21.60% (-$11.5M) YoY +124.75% (+$23.1M)
Caterpillar Inc(CATcusip149123101)	126.2K	QoQ +3.45% (-4.2K) YoY +320.16% (+96.1K)	All Managers (Combined)	$41.6M	QoQ -5.96% (-$2.6M) YoY +279.67% (+$30.6M)
Norfolk Southern Corp(NSCcusip655844108)	175.6K	QoQ +5.79% (+9.6K) YoY +109.64% (+91.8K)	All Managers (Combined)	$41.6M	QoQ +6.72% (+$2.6M) YoY +95.06% (+$20.3M)
Magna International Inc(MGAcusip559222401)	1.2M	QoQ -2.31% (-28.8K) YoY +214.19% (+830.0K)	All Managers (Combined)	$41.4M	QoQ -20.54% (-$10.7M) YoY +95.88% (+$20.3M)
Veralto Corp(VLTOcusip92338C103)	424.5K	QoQ -12.26% (-59.4K) YoY +223.70% (+293.4K)	All Managers (Combined)	$41.4M	QoQ -16.10% (-$7.9M) YoY +255.62% (+$29.7M)
Blackrock, Inc.(BLKcusip09290D101)	43.3K	QoQ -22.99% (-12.9K) YoY NEW(+43.3K)	All Managers (Combined)	$41.0M	QoQ -28.92% (-$16.7M) YoY NEW(+$41.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.2M	QoQ +61.70% (+460.7K) YoY +226.47% (+837.5K)	All Managers (Combined)	$41.0M	QoQ +71.39% (+$17.1M) YoY +262.13% (+$29.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	330.3K	QoQ -27.73% (-126.7K) YoY +10.51% (+31.4K)	All Managers (Combined)	$40.8M	QoQ -18.32% (-$9.2M) YoY +32.61% (+$10.0M)
Camden Property Trust(CPTcusip133131102)	330.4K	QoQ +54.98% (+117.2K) YoY +79.38% (+146.2K)	All Managers (Combined)	$40.4M	QoQ +63.34% (+$15.7M) YoY +122.95% (+$22.3M)
Reinsurance Group Of America Inc(RGAcusip759351604)	204.8K	QoQ -12.99% (-30.6K) YoY +10.58% (+19.6K)	All Managers (Combined)	$40.3M	QoQ -19.80% (-$10.0M) YoY +12.88% (+$4.6M)
Ryanair Holdings Plc(RYAAYcusip783513203)	941.8K	QoQ -4.68% (-46.3K) YoY +271.35% (+688.2K)	All Managers (Combined)	$40.0M	QoQ -7.29% (-$3.1M) YoY +8.17% (+$3.0M)