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 42 of 190

Sort by:

Performance Food Group Co

PFGC|71377A103

92712(+89.4%)

Value:

$7.3B(+76.1%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

220800(+0.4%)

Value:

$7.3B(-29.0%)

Aris Water Solutions, Inc.

ARIS|04041L106

226515(+54.6%)

Value:

$7.3B(+106.8%)

National CineMedia, Inc.

NCMI|635309206

1242626(+12.8%)

Value:

$7.3B(-0.8%)

IDEX CORP /DE/

IEX|45167R104

40067(+14.7%)

Value:

$7.3B(-0.8%)

HACKETT GROUP, INC.

HCKT|404609109

247922(+21.6%)

Value:

$7.2B(+15.7%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

39973(+3.3%)

Value:

$7.2B(+10.3%)

Guidewire Software, Inc.

GWRE|40171V100

38622(-41.7%)

Value:

$7.2B(-35.2%)

HEALTHEQUITY, INC.

HQY|42226A107

81726(+268.4%)

Value:

$7.2B(+239.3%)

Leonardo DRS, Inc.

DRS|52661A108

218332(+16.6%)

Value:

$7.2B(+18.7%)

GULFPORT ENERGY CORP

GPOR|402635502

38869(+2.6%)

Value:

$7.2B(+2.6%)

Delek US Holdings, Inc.

DK|24665A103

474613(+53.4%)

Value:

$7.2B(+25.0%)

Enovis CORP

ENOV|194014502

187119(-24.2%)

Value:

$7.1B(-34.0%)

LXP Industrial Trust

LXP|529043101

826558(+2.8%)

Value:

$7.1B(+9.5%)

Paycom Software, Inc.

PAYC|70432V102

32540(+142.6%)

Value:

$7.1B(+158.8%)

CARMAX INC

KMX|143130102

92657(+60.5%)

Value:

$7.1B(+50.1%)

SMITH A O CORP

AOS|831865209

108617(+1.0%)

Value:

$7.1B(-3.2%)

Gildan Activewear Inc.

GIL|375916103

159931(-14.6%)

Value:

$7.1B(-19.5%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

70891(+62.0%)

Value:

$7.1B(+89.3%)

Excelerate Energy, Inc.

EE|30069T101

245100(+97.5%)

Value:

$7.0B(+87.2%)

Instrument	Shares		Other Manager	Value
Performance Food Group Co(PFGCcusip71377A103)	92.7K	QoQ +89.42% (+43.8K) YoY +249.25% (+66.2K)	All Managers (Combined)	$7.3M	QoQ +76.14% (+$3.2M) YoY +267.60% (+$5.3M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	220.8K	QoQ +0.42% (-929) YoY -39.58% (-144.6K)	All Managers (Combined)	$7.3M	QoQ -29.01% (-$3.0M) YoY -60.39% (-$11.1M)
Aris Water Solutions, Inc.(ARIScusip04041L106)	226.5K	QoQ +54.57% (+80.0K) YoY -63.57% (-395.3K)	All Managers (Combined)	$7.3M	QoQ +106.79% (+$3.7M) YoY -17.51% (-$1.5M)
National Cinemedia, Inc.(NCMIcusip635309206)	1.2M	QoQ +12.77% (-140.8K) YoY +384.45% (+986.1K)	All Managers (Combined)	$7.3M	QoQ -0.81% (-$59.4K) YoY +449.36% (+$5.9M)
Idex Corp /De/(IEXcusip45167R104)	40.1K	QoQ +14.67% (-5.1K) YoY +428.03% (+32.5K)	All Managers (Combined)	$7.3M	QoQ -0.81% (-$59.6K) YoY +290.86% (+$5.4M)
Hackett Group, Inc.(HCKTcusip404609109)	247.9K	QoQ +21.60% (+44.0K) YoY +79.56% (+109.9K)	All Managers (Combined)	$7.2M	QoQ +15.66% (+$981.2K) YoY +115.91% (+$3.9M)
Carpenter Technology Corp(CRScusip144285103)	40.0K	QoQ +3.29% (+1.3K) YoY +205.53% (+26.9K)	All Managers (Combined)	$7.2M	QoQ +10.27% (+$675.1K) YoY +675.05% (+$6.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	38.6K	QoQ -41.68% (-27.6K) YoY -72.06% (-99.6K)	All Managers (Combined)	$7.2M	QoQ -35.19% (-$3.9M) YoY -55.15% (-$8.9M)
Healthequity, Inc.(HQYcusip42226A107)	81.7K	QoQ +268.43% (+59.5K) YoY +1092.21% (+74.9K)	All Managers (Combined)	$7.2M	QoQ +239.32% (+$5.1M) YoY +1190.65% (+$6.7M)
Leonardo Drs, Inc.(DRScusip52661A108)	218.3K	QoQ +16.63% (+31.1K) YoY +242.78% (+154.6K)	All Managers (Combined)	$7.2M	QoQ +18.69% (+$1.1M) YoY +410.22% (+$5.8M)
Gulfport Energy Corp(GPORcusip402635502)	38.9K	QoQ +2.62% (+993) YoY +16.50% (+5.5K)	All Managers (Combined)	$7.2M	QoQ +2.58% (+$180.6K) YoY +33.98% (+$1.8M)
Delek Us Holdings, Inc.(DKcusip24665A103)	474.6K	QoQ +53.35% (+165.1K) YoY +523.03% (+398.4K)	All Managers (Combined)	$7.2M	QoQ +24.96% (+$1.4M) YoY +205.48% (+$4.8M)
Enovis Corp(ENOVcusip194014502)	187.1K	QoQ -24.17% (-59.7K) YoY -17.88% (-40.7K)	All Managers (Combined)	$7.1M	QoQ -33.97% (-$3.7M) YoY -49.75% (-$7.1M)
Lxp Industrial Trust(LXPcusip529043101)	826.6K	QoQ +2.80% (+22.6K) YoY +223294.05% (+826.2K)	All Managers (Combined)	$7.1M	QoQ +9.51% (+$621.5K) YoY +214156.06% (+$7.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	32.5K	QoQ +142.60% (+19.1K) YoY +18.95% (+5.2K)	All Managers (Combined)	$7.1M	QoQ +158.80% (+$4.4M) YoY +30.67% (+$1.7M)
Carmax Inc(KMXcusip143130102)	92.7K	QoQ +60.48% (+34.9K) YoY +1023.25% (+84.4K)	All Managers (Combined)	$7.1M	QoQ +50.07% (+$2.4M) YoY +889.38% (+$6.4M)
Smith A O Corp(AOScusip831865209)	108.6K	QoQ +0.98% (-1.1K) YoY +860.95% (+97.3K)	All Managers (Combined)	$7.1M	QoQ -3.23% (-$237.3K) YoY +602.11% (+$6.1M)
Gildan Activewear Inc.(GILcusip375916103)	159.9K	QoQ -14.55% (-27.3K) YoY -42.19% (-116.7K)	All Managers (Combined)	$7.1M	QoQ -19.51% (-$1.7M) YoY -31.05% (-$3.2M)
Mexican Economic Development Inc(FMXcusip344419106)	70.9K	QoQ +61.99% (+27.1K) YoY -40.18% (-47.6K)	All Managers (Combined)	$7.1M	QoQ +89.29% (+$3.3M) YoY -54.24% (-$8.4M)
Excelerate Energy, Inc.(EEcusip30069T101)	245.1K	QoQ +97.48% (+121.0K) YoY +94.15% (+118.9K)	All Managers (Combined)	$7.0M	QoQ +87.23% (+$3.3M) YoY +247.58% (+$5.0M)