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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SERVICE CORP INTERNATIONAL

SCI|817565104

368242(-4.3%)

Value:

$29.5B(-4.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

237224(+7.8%)

Value:

$29.5B(+8.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

251564(+52.9%)

Value:

$29.4B(+33.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

123380(-19.8%)

Value:

$29.4B(-31.5%)

BALL Corp

BALL|058498106

563529(+18.7%)

Value:

$29.3B(+12.1%)

Leidos Holdings, Inc.

LDOS|525327102

216675(-7.9%)

Value:

$29.2B(-13.7%)

NICE Ltd.

NICE|653656108

187868(+36.8%)

Value:

$29.2B(+24.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

596867(+53.0%)

Value:

$29.0B(+29.9%)

MANHATTAN ASSOCIATES INC

MANH|562750109

167670(+53.7%)

Value:

$29.0B(-1.6%)

LENNOX INTERNATIONAL INC

LII|526107107

51548(+175.0%)

Value:

$28.9B(+152.8%)

Archer-Daniels-Midland Co

ADM|039483102

600955(-39.9%)

Value:

$28.9B(-42.9%)

Wix.com Ltd.

WIX|M98068105

174636(+20.4%)

Value:

$28.8B(-8.1%)

Datadog, Inc.

DDOG|23804L103

289479(+86.3%)

Value:

$28.8B(+29.2%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

75160(-15.1%)

Value:

$28.7B(+24.1%)

DEVON ENERGY CORP/DE

DVN|25179M103

767161(-10.1%)

Value:

$28.7B(+2.7%)

PAYCHEX INC

PAYX|704326107

186348(+1.6%)

Value:

$28.7B(+11.6%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

338692(-11.3%)

Value:

$28.5B(-9.8%)

CARNIVAL CORP

CCL|143658300

1440492(-23.6%)

Value:

$28.5B(-39.5%)

Ferrari N.V.

RACE|N3167Y103

67098(+5.2%)

Value:

$28.5B(+4.8%)

SYNOPSYS INC

SNPS|871607107

65401(+18.2%)

Value:

$28.1B(+4.7%)

Instrument	Shares		Other Manager	Value
Service Corp International(SCIcusip817565104)	368.2K	QoQ -4.34% (-16.7K) YoY +227.02% (+255.6K)	All Managers (Combined)	$29.5M	QoQ -3.99% (-$1.2M) YoY +252.98% (+$21.1M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	237.2K	QoQ +7.75% (+17.1K) YoY +106.13% (+122.1K)	All Managers (Combined)	$29.5M	QoQ +8.63% (+$2.3M) YoY +112.51% (+$15.6M)
Agilent Technologies, Inc.(Acusip00846U101)	251.6K	QoQ +52.94% (+87.1K) YoY +641.15% (+217.6K)	All Managers (Combined)	$29.4M	QoQ +33.15% (+$7.3M) YoY +492.78% (+$24.5M)
Marriott International Inc /Md/(MARcusip571903202)	123.4K	QoQ -19.82% (-30.5K) YoY +1642.90% (+116.3K)	All Managers (Combined)	$29.4M	QoQ -31.54% (-$13.5M) YoY +1544.86% (+$27.6M)
Ball Corp(BALLcusip058498106)	563.5K	QoQ +18.72% (+88.9K) YoY +96.40% (+276.6K)	All Managers (Combined)	$29.3M	QoQ +12.11% (+$3.2M) YoY +51.80% (+$10.0M)
Leidos Holdings, Inc.(LDOScusip525327102)	216.7K	QoQ -7.89% (-18.6K) YoY +14.35% (+27.2K)	All Managers (Combined)	$29.2M	QoQ -13.72% (-$4.7M) YoY +17.71% (+$4.4M)
Nice Ltd.(NICEcusip653656108)	187.9K	QoQ +36.79% (+50.5K) YoY +10690.80% (+186.1K)	All Managers (Combined)	$29.2M	QoQ +24.69% (+$5.8M) YoY +6334.92% (+$28.7M)
Microchip Technology Inc(MCHPcusip595017104)	596.9K	QoQ +53.01% (+206.8K) YoY +350.09% (+464.3K)	All Managers (Combined)	$29.0M	QoQ +29.94% (+$6.7M) YoY +144.23% (+$17.1M)
Manhattan Associates Inc(MANHcusip562750109)	167.7K	QoQ +53.74% (-58.6K) YoY +220.21% (+115.3K)	All Managers (Combined)	$29.0M	QoQ -1.55% (-$458.4K) YoY +121.71% (+$15.9M)
Lennox International Inc(LIIcusip526107107)	51.5K	QoQ +174.99% (+32.8K) YoY +151.14% (+31.0K)	All Managers (Combined)	$28.9M	QoQ +152.83% (+$17.5M) YoY +188.22% (+$18.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	601.0K	QoQ -39.94% (-399.7K) YoY +17.80% (-90.8K)	All Managers (Combined)	$28.9M	QoQ -42.92% (-$21.7M) YoY -9.95% (-$3.2M)
Wix.Com Ltd.(WIXcusipM98068105)	174.6K	QoQ +20.44% (-29.6K) YoY +139.17% (+101.6K)	All Managers (Combined)	$28.8M	QoQ -8.10% (-$2.5M) YoY +188.16% (+$18.8M)
Datadog, Inc.(DDOGcusip23804L103)	289.5K	QoQ +86.27% (+134.1K) YoY +725.22% (+254.4K)	All Managers (Combined)	$28.8M	QoQ +29.23% (+$6.5M) YoY +563.39% (+$24.4M)
Elbit Systems Ltd(ESLTcusipM3760D101)	75.2K	QoQ -15.10% (-13.4K) YoY +867.93% (+67.4K)	All Managers (Combined)	$28.7M	QoQ +24.10% (-$5.6M) YoY +1665.27% (+$27.1M)
Devon Energy Corp/De(DVNcusip25179M103)	767.2K	QoQ -10.13% (-86.5K) YoY +304.55% (+577.5K)	All Managers (Combined)	$28.7M	QoQ +2.68% (-$750.6K) YoY +201.55% (+$19.2M)
Paychex Inc(PAYXcusip704326107)	186.3K	QoQ +1.61% (+3.0K) YoY +580.64% (+159.0K)	All Managers (Combined)	$28.7M	QoQ +11.56% (+$3.0M) YoY +757.91% (+$25.3M)
Logitech International S.A.(LOGIcusipH50430232)	338.7K	QoQ -11.35% (-43.4K) YoY +41.69% (+99.7K)	All Managers (Combined)	$28.5M	QoQ -9.77% (-$3.1M) YoY +34.11% (+$7.3M)
Carnival Corp(CCLcusip143658300)	1.4M	QoQ -23.63% (-445.9K) YoY +4643.60% (+1.4M)	All Managers (Combined)	$28.5M	QoQ -39.51% (-$18.6M) YoY +5607.05% (+$28.0M)
Ferrari N.V.(RACEcusipN3167Y103)	67.1K	QoQ +5.22% (+3.3K) YoY +119.53% (+36.5K)	All Managers (Combined)	$28.5M	QoQ +4.81% (+$1.3M) YoY +113.99% (+$15.2M)
Synopsys Inc(SNPScusip871607107)	65.4K	QoQ +18.23% (+10.1K) YoY -3.92% (-2.7K)	All Managers (Combined)	$28.1M	QoQ +4.69% (+$1.3M) YoY -27.74% (-$10.8M)