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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Caesars Entertainment, Inc.

CZR|12769G100

340175(-27.7%)

Value:

$8.5B(-45.9%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

37829(+79.2%)

Value:

$8.5B(+22.2%)

REGAL REXNORD CORP

RRX|758750103

73889(+816.3%)

Value:

$8.4B(+572.4%)

YELP INC

YELP|985817105

226272(+8.1%)

Value:

$8.4B(+4.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

443056(+16.1%)

Value:

$8.4B(-14.5%)

MongoDB, Inc.

MDB|60937P106

47292(+2.2%)

Value:

$8.4B(-22.1%)

INDEPENDENT BANK CORP

INDB|453836108

133495(+33.8%)

Value:

$8.4B(+30.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

48702(-7.1%)

Value:

$8.4B(-0.7%)

CORVEL CORP

CRVL|221006109

74678(+44.8%)

Value:

$8.4B(+45.7%)

HP INC

HPQ|40434L105

301456(-25.5%)

Value:

$8.4B(-36.7%)

MASTEC INC

MTZ|576323109

71617(-9.8%)

Value:

$8.4B(-22.7%)

DAVITA INC.

DVA|23918K108

55089(+76.2%)

Value:

$8.4B(+78.5%)

POPULAR, INC.

BPOP|733174700

90203(-51.9%)

Value:

$8.3B(-52.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

74275(-19.1%)

Value:

$8.2B(-34.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

150822(-3.7%)

Value:

$8.2B(+15.6%)

Okta, Inc.

OKTA|679295105

78040(+124.0%)

Value:

$8.2B(+199.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

72726(+22.6%)

Value:

$8.2B(+31.1%)

AeroVironment Inc

AVAV|008073108

68691(+3.7%)

Value:

$8.2B(-19.6%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

67556(+14.6%)

Value:

$8.2B(+5.8%)

IDT CORP

IDT|448947507

159701(+6.7%)

Value:

$8.2B(+15.3%)

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	340.2K	QoQ -27.66% (-130.1K) YoY +553.54% (+288.1K)	All Managers (Combined)	$8.5M	QoQ -45.87% (-$7.2M) YoY +273.71% (+$6.2M)
West Pharmaceutical Services Inc(WSTcusip955306105)	37.8K	QoQ +79.18% (+16.7K) YoY +3.50% (-1.3K)	All Managers (Combined)	$8.5M	QoQ +22.22% (+$1.5M) YoY -41.47% (-$6.0M)
Regal Rexnord Corp(RRXcusip758750103)	73.9K	QoQ +816.28% (+65.8K) YoY +12235.39% (+73.3K)	All Managers (Combined)	$8.4M	QoQ +572.37% (+$7.2M) YoY +7694.31% (+$8.3M)
Yelp Inc(YELPcusip985817105)	226.3K	QoQ +8.07% (+16.9K) YoY -6.17% (-14.9K)	All Managers (Combined)	$8.4M	QoQ +3.98% (+$322.4K) YoY -11.00% (-$1.0M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	443.1K	QoQ +16.05% (-61.3K) YoY +1001.41% (+402.8K)	All Managers (Combined)	$8.4M	QoQ -14.46% (-$1.4M) YoY +896.77% (+$7.6M)
Mongodb, Inc.(MDBcusip60937P106)	47.3K	QoQ +2.24% (-1.0K) YoY +793.65% (+42.0K)	All Managers (Combined)	$8.4M	QoQ -22.14% (-$2.4M) YoY +342.15% (+$6.5M)
Independent Bank Corp(INDBcusip453836108)	133.5K	QoQ +33.76% (+33.7K) YoY +1379.98% (+124.5K)	All Managers (Combined)	$8.4M	QoQ +30.55% (+$2.0M) YoY +1682.41% (+$7.9M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	48.7K	QoQ -7.07% (-3.7K) YoY +280.33% (+35.9K)	All Managers (Combined)	$8.4M	QoQ -0.67% (-$56.7K) YoY +318.33% (+$6.4M)
Corvel Corp(CRVLcusip221006109)	74.7K	QoQ +44.80% (+23.1K) YoY +364.41% (+58.6K)	All Managers (Combined)	$8.4M	QoQ +45.72% (+$2.6M) YoY +97.75% (+$4.1M)
Hp Inc(HPQcusip40434L105)	301.5K	QoQ -25.47% (-103.0K) YoY -62.07% (-493.5K)	All Managers (Combined)	$8.4M	QoQ -36.66% (-$4.8M) YoY -65.19% (-$15.7M)
Mastec Inc(MTZcusip576323109)	71.6K	QoQ -9.83% (-7.8K) YoY +803.68% (+63.7K)	All Managers (Combined)	$8.4M	QoQ -22.70% (-$2.5M) YoY +1031.04% (+$7.6M)
Davita Inc.(DVAcusip23918K108)	55.1K	QoQ +76.16% (+23.8K) YoY +89.54% (+26.0K)	All Managers (Combined)	$8.4M	QoQ +78.52% (+$3.7M) YoY +108.36% (+$4.3M)
Popular, Inc.(BPOPcusip733174700)	90.2K	QoQ -51.94% (-97.5K) YoY -49.01% (-86.7K)	All Managers (Combined)	$8.3M	QoQ -52.81% (-$9.3M) YoY -46.54% (-$7.3M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	74.3K	QoQ -19.09% (-17.5K) YoY -48.05% (-68.7K)	All Managers (Combined)	$8.2M	QoQ -34.37% (-$4.3M) YoY -58.28% (-$11.5M)
Pilgrims Pride Corp(PPCcusip72147K108)	150.8K	QoQ -3.70% (-5.8K) YoY +12627.59% (+149.6K)	All Managers (Combined)	$8.2M	QoQ +15.63% (-$1.1M) YoY +20115.32% (+$8.2M)
Okta, Inc.(OKTAcusip679295105)	78.0K	QoQ +124.04% (+43.2K) YoY +7013.94% (+76.9K)	All Managers (Combined)	$8.2M	QoQ +199.41% (+$5.5M) YoY +7054.37% (+$8.1M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	72.7K	QoQ +22.55% (+13.4K) YoY +424.90% (+58.9K)	All Managers (Combined)	$8.2M	QoQ +31.15% (+$2.0M) YoY +347.49% (+$6.4M)
Aerovironment Inc(AVAVcusip008073108)	68.7K	QoQ +3.67% (-2.4K) YoY +981200.00% (+68.7K)	All Managers (Combined)	$8.2M	QoQ -19.60% (-$2.0M) YoY +765387.41% (+$8.2M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	67.6K	QoQ +14.62% (+8.6K) YoY +265.72% (+49.1K)	All Managers (Combined)	$8.2M	QoQ +5.78% (+$449.1K) YoY +144.96% (+$4.9M)
Idt Corp(IDTcusip448947507)	159.7K	QoQ +6.74% (+10.1K) YoY +282.77% (+118.0K)	All Managers (Combined)	$8.2M	QoQ +15.27% (+$1.1M) YoY +419.52% (+$6.6M)