Russell-Investments-Group

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Russell-Investments-Group
Data Enrichment
96% identified
17,434 identified801 unidentified

Holdings

18,235 positions • $54.0B total value
Manager:
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Vontier Corp
Shares:457.5K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$54.0B)
NEWELL BRANDS INC.
Shares:2.4M
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$54.0B)
TKO Group Holdings, Inc.
Shares:98.0K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$54.0B)
FIRST SOLAR, INC.
Shares:118.2K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$54.0B)
Owens Corning
Shares:104.3K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
WILLIAMS SONOMA INC
Shares:93.9K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
Yum China Holdings, Inc.
Shares:285.5K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$54.0B)
Corebridge Financial, Inc.
Shares:469.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$54.0B)
Shares:438.1K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$54.0B)
Smurfit Westrock plc
Shares:328.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$54.0B)
Alcoa Corp
Shares:482.5K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$54.0B)
Royalty Pharma plc
Shares:470.2K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$54.0B)
LyondellBasell Industries N.V.
Shares:206.8K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$54.0B)
CDW Corp
Shares:90.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$54.0B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:119.9K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$54.0B)
DTE ENERGY CO
Shares:104.3K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$54.0B)
Nutrien Ltd.
Shares:290.2K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$54.0B)
48581R205
Shares:154.8K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$54.0B)
CHEMED CORP
Shares:23.3K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$54.0B)
Li Auto Inc.
Shares:568.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$54.0B)