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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LEAR CORP

LEA|521865204

391508(-0.1%)

Value:

$34.5B(-6.9%)

EVERSOURCE ENERGY

ES|30040W108

554997(-27.8%)

Value:

$34.5B(-22.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

660468(-6.2%)

Value:

$34.4B(-14.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

318112(-4.0%)

Value:

$34.4B(+32.9%)

SEMPRA

SRE|816851109

482334(+56.7%)

Value:

$34.4B(+27.3%)

Healthcare Realty Trust Inc

HR|42226K105

2032889(-2.1%)

Value:

$34.4B(-2.4%)

BERKLEY W R CORP

WRB|084423102

481482(+12.0%)

Value:

$34.3B(+36.1%)

ALCON INC

ALC|H01301128

358726(-4.4%)

Value:

$33.8B(+6.1%)

Bank of New York Mellon Corp

BK|064058100

399149(-39.6%)

Value:

$33.4B(-34.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

2343325(-10.1%)

Value:

$33.3B(-27.1%)

F5, INC.

FFIV|315616102

125434(+58.3%)

Value:

$33.3B(+66.9%)

HORTON D R INC /DE/

DHI|23331A109

257672(-29.8%)

Value:

$32.7B(-36.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

154101(-8.5%)

Value:

$32.6B(-14.2%)

TE Connectivity plc

TEL|G87052109

230754(-39.8%)

Value:

$32.6B(-40.4%)

INTEL CORP

INTC|458140100

1423983(-28.9%)

Value:

$32.3B(-19.3%)

LOCKHEED MARTIN CORP

LMT|539830109

72298(+40.3%)

Value:

$32.3B(+29.0%)

AMERICOLD REALTY TRUST

COLD|03064D108

1503350(+7.6%)

Value:

$32.3B(+7.9%)

American Healthcare REIT, Inc.

AHR|398182303

1062702(+12.8%)

Value:

$32.2B(+20.3%)

CENTENE CORP

CNC|15135B101

529676(+54.4%)

Value:

$32.2B(+54.7%)

United Airlines Holdings, Inc.

UAL|910047109

465338(+10.5%)

Value:

$32.1B(-21.4%)

Instrument	Shares		Other Manager	Value
Lear Corp(LEAcusip521865204)	391.5K	QoQ -0.10% (-409) YoY +144.68% (+231.5K)	All Managers (Combined)	$34.5M	QoQ -6.93% (-$2.6M) YoY +48.99% (+$11.4M)
Eversource Energy(EScusip30040W108)	555.0K	QoQ -27.84% (-214.2K) YoY +139.41% (+323.2K)	All Managers (Combined)	$34.5M	QoQ -22.00% (-$9.7M) YoY +148.92% (+$20.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	660.5K	QoQ -6.20% (-43.7K) YoY +538.96% (+557.1K)	All Managers (Combined)	$34.4M	QoQ -14.81% (-$6.0M) YoY +698.35% (+$30.1M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	318.1K	QoQ -3.97% (-13.2K) YoY +948.62% (+287.8K)	All Managers (Combined)	$34.4M	QoQ +32.87% (-$8.5M) YoY +1853.47% (+$32.6M)
Sempra(SREcusip816851109)	482.3K	QoQ +56.67% (+174.5K) YoY +605.88% (+414.0K)	All Managers (Combined)	$34.4M	QoQ +27.31% (+$7.4M) YoY +602.85% (+$29.5M)
Healthcare Realty Trust Inc(HRcusip42226K105)	2.0M	QoQ -2.07% (-43.1K) YoY +26.70% (+428.5K)	All Managers (Combined)	$34.4M	QoQ -2.36% (-$831.1K) YoY +51.34% (+$11.7M)
Berkley W R Corp(WRBcusip084423102)	481.5K	QoQ +11.96% (+51.4K) YoY +133.83% (+275.6K)	All Managers (Combined)	$34.3M	QoQ +36.15% (+$9.1M) YoY +88.15% (+$16.1M)
Alcon Inc(ALCcusipH01301128)	358.7K	QoQ -4.41% (-16.6K) YoY +44.00% (+109.6K)	All Managers (Combined)	$33.8M	QoQ +6.12% (-$2.0M) YoY +63.45% (+$13.1M)
Bank Of New York Mellon Corp(BKcusip064058100)	399.1K	QoQ -39.61% (-261.8K) YoY +13.90% (+48.7K)	All Managers (Combined)	$33.4M	QoQ -34.30% (-$17.4M) YoY +65.64% (+$13.2M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	2.3M	QoQ -10.06% (-262.3K) YoY +48.07% (+760.8K)	All Managers (Combined)	$33.3M	QoQ -27.06% (-$12.4M) YoY +1.77% (+$580.2K)
F5, Inc.(FFIVcusip315616102)	125.4K	QoQ +58.34% (+46.2K) YoY +787.40% (+111.3K)	All Managers (Combined)	$33.3M	QoQ +66.87% (+$13.3M) YoY +1142.42% (+$30.6M)
Horton D R Inc /De/(DHIcusip23331A109)	257.7K	QoQ -29.76% (-109.2K) YoY +59.80% (+96.4K)	All Managers (Combined)	$32.7M	QoQ -36.16% (-$18.6M) YoY +23.43% (+$6.2M)
Honeywell International Inc(HONcusip438516106)	154.1K	QoQ -8.46% (-14.2K) YoY +2393.94% (+147.9K)	All Managers (Combined)	$32.6M	QoQ -14.20% (-$5.4M) YoY +2473.10% (+$31.4M)
Te Connectivity Plc(TELcusipG87052109)	230.8K	QoQ -39.76% (-152.3K) YoY NEW(+230.8K)	All Managers (Combined)	$32.6M	QoQ -40.43% (-$22.1M) YoY NEW(+$32.6M)
Intel Corp(INTCcusip458140100)	1.4M	QoQ -28.90% (-579.0K) YoY -16.75% (-286.6K)	All Managers (Combined)	$32.3M	QoQ -19.32% (-$7.7M) YoY -57.15% (-$43.1M)
Lockheed Martin Corp(LMTcusip539830109)	72.3K	QoQ +40.34% (+20.8K) YoY +100.83% (+36.3K)	All Managers (Combined)	$32.3M	QoQ +29.00% (+$7.3M) YoY +97.20% (+$15.9M)
Americold Realty Trust(COLDcusip03064D108)	1.5M	QoQ +7.56% (+105.7K) YoY +10.70% (-145.4K)	All Managers (Combined)	$32.3M	QoQ +7.86% (+$2.4M) YoY -4.66% (-$1.6M)
American Healthcare Reit, Inc.(AHRcusip398182303)	1.1M	QoQ +12.82% (+120.8K) YoY -1.29% (-13.9K)	All Managers (Combined)	$32.2M	QoQ +20.29% (+$5.4M) YoY +102.76% (-$16.3M)
Centene Corp(CNCcusip15135B101)	529.7K	QoQ +54.42% (+186.7K) YoY +4.29% (-21.8K)	All Managers (Combined)	$32.2M	QoQ +54.74% (+$11.4M) YoY -19.29% (-$7.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	465.3K	QoQ +10.50% (-44.3K) YoY +16914.18% (+462.6K)	All Managers (Combined)	$32.1M	QoQ -21.41% (-$8.8M) YoY +24509.83% (+$32.0M)