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 43 of 190

Sort by:

SouthState Corp

SSB|840441109

75471(+139.5%)

Value:

$7.0B(+123.5%)

CAL-MAINE FOODS INC

CALM|128030202

76699(+177.8%)

Value:

$7.0B(+146.1%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

208383(+61.1%)

Value:

$7.0B(+57.9%)

LOEWS CORP

L|540424108

75705(-33.3%)

Value:

$7.0B(-27.6%)

Ingersoll Rand Inc.

IR|45687V106

86835(-4.9%)

Value:

$6.9B(-16.1%)

TENET HEALTHCARE CORP

THC|88033G407

51524(-41.6%)

Value:

$6.9B(-37.8%)

BEST BUY CO INC

BBY|086516101

94201(-1.4%)

Value:

$6.9B(-15.7%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

103195(+62.5%)

Value:

$6.9B(+96.9%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

276594(+40.9%)

Value:

$6.9B(+30.1%)

NASDAQ, INC.

NDAQ|631103108

91155(-59.7%)

Value:

$6.9B(-60.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

33109(+8.9%)

Value:

$6.9B(+22.9%)

Repay Holdings Corp

RPAY|76029L100

1232541(+26.2%)

Value:

$6.9B(-7.9%)

UMH PROPERTIES, INC.

UMH|903002103

366666(+72.0%)

Value:

$6.9B(+70.4%)

Genius Sports Ltd

GENI|G3934V109

683034(+70.0%)

Value:

$6.8B(+96.7%)

060505682

5515000(-3.5%)

Value:

$6.8B(-2.3%)

Texas Roadhouse, Inc.

TXRH|882681109

40701(+22.8%)

Value:

$6.8B(+13.4%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

134528(-11.4%)

Value:

$6.7B(-27.3%)

ITT INC.

ITT|45073V108

52025(+0.9%)

Value:

$6.7B(-8.8%)

SONOCO PRODUCTS CO

SON|835495102

141907(-9.5%)

Value:

$6.7B(-12.5%)

RLI CORP

RLI|749607107

83434(+353.0%)

Value:

$6.7B(+120.7%)

Instrument	Shares		Other Manager	Value
Southstate Corp(SSBcusip840441109)	75.5K	QoQ +139.54% (+44.0K) YoY +111.55% (+39.8K)	All Managers (Combined)	$7.0M	QoQ +123.49% (+$3.9M) YoY +130.92% (+$4.0M)
Cal-Maine Foods Inc(CALMcusip128030202)	76.7K	QoQ +177.83% (+49.1K) YoY +1864.62% (+72.8K)	All Managers (Combined)	$7.0M	QoQ +146.07% (+$4.1M) YoY +2935.92% (+$6.7M)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	208.4K	QoQ +61.11% (+79.0K) YoY +46.44% (+66.1K)	All Managers (Combined)	$7.0M	QoQ +57.89% (+$2.6M) YoY +28.07% (+$1.5M)
Loews Corp(Lcusip540424108)	75.7K	QoQ -33.32% (-37.8K) YoY -5.40% (-4.3K)	All Managers (Combined)	$7.0M	QoQ -27.65% (-$2.7M) YoY +11.04% (-$691.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	86.8K	QoQ -4.94% (-4.5K) YoY +182.25% (+56.1K)	All Managers (Combined)	$6.9M	QoQ -16.06% (-$1.3M) YoY +136.94% (+$4.0M)
Tenet Healthcare Corp(THCcusip88033G407)	51.5K	QoQ -41.59% (-36.7K) YoY -59.73% (-76.4K)	All Managers (Combined)	$6.9M	QoQ -37.77% (-$4.2M) YoY -48.48% (-$6.5M)
Best Buy Co Inc(BBYcusip086516101)	94.2K	QoQ -1.43% (-1.4K) YoY +434.56% (+76.6K)	All Managers (Combined)	$6.9M	QoQ -15.71% (-$1.3M) YoY +378.59% (+$5.5M)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	103.2K	QoQ +62.54% (+39.7K) YoY +445.42% (+84.3K)	All Managers (Combined)	$6.9M	QoQ +96.86% (+$3.4M) YoY +428.23% (+$5.6M)
Columbia Banking System, Inc.(COLBcusip197236102)	276.6K	QoQ +40.89% (+80.3K) YoY +1857.63% (+262.5K)	All Managers (Combined)	$6.9M	QoQ +30.08% (+$1.6M) YoY +2431.26% (+$6.6M)
Nasdaq, Inc.(NDAQcusip631103108)	91.2K	QoQ -59.74% (-135.3K) YoY +9.18% (+7.7K)	All Managers (Combined)	$6.9M	QoQ -60.64% (-$10.6M) YoY +30.85% (+$1.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	33.1K	QoQ +8.86% (+2.7K) YoY +285.75% (+24.5K)	All Managers (Combined)	$6.9M	QoQ +22.85% (+$1.3M) YoY +444.94% (+$5.6M)
Repay Holdings Corp(RPAYcusip76029L100)	1.2M	QoQ +26.16% (-255.7K) YoY +347.73% (+957.3K)	All Managers (Combined)	$6.9M	QoQ -7.89% (-$588.4K) YoY +126.71% (+$3.8M)
Umh Properties, Inc.(UMHcusip903002103)	366.7K	QoQ +71.99% (+153.5K) YoY +339.75% (+283.3K)	All Managers (Combined)	$6.9M	QoQ +70.36% (+$2.8M) YoY +406.36% (+$5.5M)
Genius Sports Ltd(GENIcusipG3934V109)	683.0K	QoQ +69.96% (+281.2K) YoY NEW(+683.0K)	All Managers (Combined)	$6.8M	QoQ +96.69% (+$3.4M) YoY NEW(+$6.8M)
(cusip060505682)✕	5.5M	QoQ -3.49% (-200.0K) YoY -12.39% (-780.0K)	All Managers (Combined)	$6.8M	QoQ -2.28% (-$159.4K) YoY -9.39% (-$705.9K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	40.7K	QoQ +22.78% (+7.6K) YoY +287.29% (+30.2K)	All Managers (Combined)	$6.8M	QoQ +13.39% (+$801.3K) YoY +317.79% (+$5.2M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	134.5K	QoQ -11.40% (-17.3K) YoY +509.08% (+112.4K)	All Managers (Combined)	$6.7M	QoQ -27.33% (-$2.5M) YoY +718.59% (+$5.9M)
Itt Inc.(ITTcusip45073V108)	52.0K	QoQ +0.88% (-456) YoY +16.62% (+7.4K)	All Managers (Combined)	$6.7M	QoQ -8.80% (-$648.6K) YoY +10.73% (+$651.6K)
Sonoco Products Co(SONcusip835495102)	141.9K	QoQ -9.54% (-15.0K) YoY +98.86% (+70.5K)	All Managers (Combined)	$6.7M	QoQ -12.52% (-$959.6K) YoY +62.41% (+$2.6M)
Rli Corp(RLIcusip749607107)	83.4K	QoQ +352.97% (+65.0K) YoY +114.72% (+44.6K)	All Managers (Combined)	$6.7M	QoQ +120.74% (+$3.7M) YoY +16.17% (+$933.2K)