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

Search and click to pin securities to the top

Page 26 of 190

Sort by:

NVR INC

NVR|62944T105

2545(-49.2%)

Value:

$18.4B(-55.0%)

YUM BRANDS INC

YUM|988498101

115897(+21.8%)

Value:

$18.2B(+42.8%)

ACUITY BRANDS INC

AYI|00508Y102

68533(-5.6%)

Value:

$18.0B(-15.6%)

COMMVAULT SYSTEMS INC

CVLT|204166102

110884(-9.7%)

Value:

$17.9B(-3.6%)

AVNET INC

AVT|053807103

371122(+22.2%)

Value:

$17.8B(+12.3%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

840089(+33.4%)

Value:

$17.8B(+42.7%)

CareTrust REIT, Inc.

CTRE|14174T107

623149(-52.5%)

Value:

$17.8B(-49.8%)

Live Nation Entertainment, Inc.

LYV|538034109

136226(-11.0%)

Value:

$17.8B(-10.4%)

Discover Financial Services

DFS|254709108

105470(+11.5%)

Value:

$17.8B(+8.4%)

TransUnion

TRU|89400J107

213539(+95.3%)

Value:

$17.7B(+74.8%)

CONAGRA BRANDS INC.

CAG|205887102

663822(+13.0%)

Value:

$17.7B(+8.6%)

Trade Desk, Inc.

TTD|88339J105

318225(-24.4%)

Value:

$17.5B(-64.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

178887(-47.1%)

Value:

$17.5B(-53.8%)

Marvell Technology, Inc.

MRVL|573874104

283673(-6.2%)

Value:

$17.5B(-47.8%)

Builders FirstSource, Inc.

BLDR|12008R107

139452(-30.1%)

Value:

$17.4B(-38.9%)

WATERS CORP /DE/

WAT|941848103

47196(+4.7%)

Value:

$17.4B(+3.9%)

CMS ENERGY CORP

CMS|125896100

229978(-25.8%)

Value:

$17.3B(-16.4%)

GE HealthCare Technologies Inc.

GEHC|36266G107

213829(-23.0%)

Value:

$17.2B(-20.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

845157(+3.7%)

Value:

$17.2B(+15.1%)

Ally Financial Inc.

ALLY|02005N100

470269(+51.9%)

Value:

$17.2B(+54.1%)

Instrument	Shares		Other Manager	Value
Nvr Inc(NVRcusip62944T105)	2.5K	QoQ -49.18% (-2.5K) YoY -35.79% (-1.4K)	All Managers (Combined)	$18.4M	QoQ -55.01% (-$22.5M) YoY -42.28% (-$13.5M)
Yum Brands Inc(YUMcusip988498101)	115.9K	QoQ +21.81% (+20.8K) YoY +148.21% (+69.2K)	All Managers (Combined)	$18.2M	QoQ +42.79% (+$5.5M) YoY +182.06% (+$11.8M)
Acuity Brands Inc(AYIcusip00508Y102)	68.5K	QoQ -5.59% (-4.1K) YoY +114.87% (+36.6K)	All Managers (Combined)	$18.0M	QoQ -15.62% (-$3.3M) YoY +110.11% (+$9.4M)
Commvault Systems Inc(CVLTcusip204166102)	110.9K	QoQ -9.68% (-11.9K) YoY +18.48% (+17.3K)	All Managers (Combined)	$17.9M	QoQ -3.65% (-$678.6K) YoY +88.59% (+$8.4M)
Avnet Inc(AVTcusip053807103)	371.1K	QoQ +22.24% (+67.5K) YoY +198.90% (+247.0K)	All Managers (Combined)	$17.8M	QoQ +12.35% (+$2.0M) YoY +189.90% (+$11.7M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	840.1K	QoQ +33.35% (+210.1K) YoY +2172.04% (+803.1K)	All Managers (Combined)	$17.8M	QoQ +42.69% (+$5.3M) YoY +2890.43% (+$17.2M)
Caretrust Reit, Inc.(CTREcusip14174T107)	623.1K	QoQ -52.51% (-689.1K) YoY +19.47% (+101.6K)	All Managers (Combined)	$17.8M	QoQ -49.82% (-$17.7M) YoY +40.12% (+$5.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	136.2K	QoQ -11.02% (-16.9K) YoY +28.56% (+30.3K)	All Managers (Combined)	$17.8M	QoQ -10.45% (-$2.1M) YoY +58.44% (+$6.6M)
Discover Financial Services(DFScusip254709108)	105.5K	QoQ +11.47% (+10.9K) YoY +341.11% (+81.6K)	All Managers (Combined)	$17.8M	QoQ +8.43% (+$1.4M) YoY +473.87% (+$14.7M)
Transunion(TRUcusip89400J107)	213.5K	QoQ +95.35% (+104.2K) YoY +84.81% (+98.0K)	All Managers (Combined)	$17.7M	QoQ +74.77% (+$7.6M) YoY +92.29% (+$8.5M)
Conagra Brands Inc.(CAGcusip205887102)	663.8K	QoQ +12.96% (+76.2K) YoY +119.66% (+361.6K)	All Managers (Combined)	$17.7M	QoQ +8.58% (+$1.4M) YoY +97.68% (+$8.7M)
Trade Desk, Inc.(TTDcusip88339J105)	318.2K	QoQ -24.37% (-102.6K) YoY +541.01% (+268.6K)	All Managers (Combined)	$17.5M	QoQ -64.90% (-$32.4M) YoY +304.29% (+$13.2M)
Federal Realty Investment Trust(FRTcusip313745101)	178.9K	QoQ -47.07% (-159.1K) YoY +35.20% (+46.6K)	All Managers (Combined)	$17.5M	QoQ -53.75% (-$20.3M) YoY +29.51% (+$4.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	283.7K	QoQ -6.24% (-18.9K) YoY +550.01% (+240.0K)	All Managers (Combined)	$17.5M	QoQ -47.75% (-$16.0M) YoY +455.16% (+$14.3M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	139.5K	QoQ -30.05% (-59.9K) YoY +29.87% (-32.1K)	All Managers (Combined)	$17.4M	QoQ -38.89% (-$11.1M) YoY -22.24% (-$5.0M)
Waters Corp /De/(WATcusip941848103)	47.2K	QoQ +4.67% (+2.1K) YoY +724.81% (+41.5K)	All Managers (Combined)	$17.4M	QoQ +3.91% (+$654.1K) YoY +780.76% (+$15.4M)
Cms Energy Corp(CMScusip125896100)	230.0K	QoQ -25.77% (-79.9K) YoY +97.54% (+113.6K)	All Managers (Combined)	$17.3M	QoQ -16.41% (-$3.4M) YoY +145.92% (+$10.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	213.8K	QoQ -23.02% (-64.0K) YoY +3908.79% (+208.5K)	All Managers (Combined)	$17.2M	QoQ -20.68% (-$4.5M) YoY +3460.55% (+$16.8M)
Annaly Capital Management Inc(NLYcusip035710839)	845.2K	QoQ +3.73% (+30.4K) YoY +2805.21% (+816.1K)	All Managers (Combined)	$17.2M	QoQ +15.08% (+$2.3M) YoY +2934.79% (+$16.6M)
Ally Financial Inc.(ALLYcusip02005N100)	470.3K	QoQ +51.88% (+160.6K) YoY +1098.80% (+431.0K)	All Managers (Combined)	$17.2M	QoQ +54.13% (+$6.0M) YoY +986.69% (+$15.6M)