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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Toast, Inc.

TOST|888787108

201755(+57.1%)

Value:

$6.7B(+43.0%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

168314(-15.2%)

Value:

$6.7B(-19.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

71065(+34.9%)

Value:

$6.6B(+38.4%)

QUAKER CHEMICAL CORP

KWR|747316107

53682(+62.6%)

Value:

$6.6B(+42.8%)

CareDx, Inc.

CDNA|14167L103

372280(+94.0%)

Value:

$6.6B(+60.9%)

California Resources Corp

CRC|13057Q305

150070(+13.3%)

Value:

$6.6B(-3.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

127641(-6.3%)

Value:

$6.6B(-12.5%)

HARMONY GOLD MINING CO LTD

HMY|413216300

467378(+76.3%)

Value:

$6.6B(+201.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

52425(-26.5%)

Value:

$6.6B(-31.4%)

69007J304

405877

Value:

$6.6B

Floor & Decor Holdings, Inc.

FND|339750101

81398(+15.0%)

Value:

$6.5B(-7.2%)

KITE REALTY GROUP TRUST

KRG|49803T300

291910(+2681.2%)

Value:

$6.5B(+2364.9%)

MUELLER INDUSTRIES INC

MLI|624756102

85439(+21.1%)

Value:

$6.5B(+16.2%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

409056(+21.1%)

Value:

$6.5B(+13.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

49539(+41.4%)

Value:

$6.5B(+35.6%)

EASTERN CO

EML|276317104

256278(+0.0%)

Value:

$6.5B(-4.6%)

FIFTH THIRD BANCORP

FITB|316773100

164666(+46.0%)

Value:

$6.5B(+35.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

38372(+8.7%)

Value:

$6.4B(-1.3%)

08579W103

91796(+113.8%)

Value:

$6.4B(+130.8%)

TENNANT CO

TNC|880345103

80172(+46.2%)

Value:

$6.4B(+43.0%)

Instrument	Shares		Other Manager	Value
Toast, Inc.(TOSTcusip888787108)	201.8K	QoQ +57.10% (+73.3K) YoY +25056.48% (+201.0K)	All Managers (Combined)	$6.7M	QoQ +42.97% (+$2.0M) YoY +33384.49% (+$6.7M)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	168.3K	QoQ -15.17% (-30.1K) YoY +325.96% (+128.8K)	All Managers (Combined)	$6.7M	QoQ -19.68% (-$1.6M) YoY +423.09% (+$5.4M)
Southern Copper Corp/(SCCOcusip84265V105)	71.1K	QoQ +34.94% (+18.4K) YoY +3620.68% (+69.2K)	All Managers (Combined)	$6.6M	QoQ +38.42% (+$1.8M) YoY +3166.33% (+$6.4M)
Quaker Chemical Corp(KWRcusip747316107)	53.7K	QoQ +62.64% (+20.7K) YoY +455.36% (+44.0K)	All Managers (Combined)	$6.6M	QoQ +42.83% (+$2.0M) YoY +234.46% (+$4.7M)
Caredx, Inc.(CDNAcusip14167L103)	372.3K	QoQ +94.04% (+180.4K) YoY +213.91% (+253.7K)	All Managers (Combined)	$6.6M	QoQ +60.87% (+$2.5M) YoY +426.15% (+$5.4M)
California Resources Corp(CRCcusip13057Q305)	150.1K	QoQ +13.35% (-17.7K) YoY +124.02% (+83.1K)	All Managers (Combined)	$6.6M	QoQ -3.94% (-$271.2K) YoY +78.77% (+$2.9M)
Webster Financial Corp(WBScusip947890109)	127.6K	QoQ -6.30% (-8.6K) YoY +14.85% (+16.5K)	All Managers (Combined)	$6.6M	QoQ -12.52% (-$942.4K) YoY +16.61% (+$937.5K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	467.4K	QoQ +76.28% (+202.2K) YoY -42.78% (-349.6K)	All Managers (Combined)	$6.6M	QoQ +201.89% (+$4.4M) YoY -1.49% (-$100.0K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	52.4K	QoQ -26.49% (-18.9K) YoY -40.38% (-35.5K)	All Managers (Combined)	$6.6M	QoQ -31.45% (-$3.0M) YoY -33.69% (-$3.3M)
(cusip69007J304)✕	405.9K	QoQ NEW(+405.9K) YoY NEW(+405.9K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	81.4K	QoQ +15.03% (-10.6K) YoY +179.41% (+52.3K)	All Managers (Combined)	$6.5M	QoQ -7.19% (-$507.8K) YoY +73.41% (+$2.8M)
Kite Realty Group Trust(KRGcusip49803T300)	291.9K	QoQ +2681.15% (+281.4K) YoY +2879.58% (+282.1K)	All Managers (Combined)	$6.5M	QoQ +2364.91% (+$6.3M) YoY +2974.41% (+$6.3M)
Mueller Industries Inc(MLIcusip624756102)	85.4K	QoQ +21.11% (+14.9K) YoY +194.70% (+56.4K)	All Managers (Combined)	$6.5M	QoQ +16.20% (+$907.1K) YoY +316.08% (+$4.9M)
Vishay Intertechnology Inc(VSHcusip928298108)	409.1K	QoQ +21.09% (+71.3K) YoY +362.21% (+320.6K)	All Managers (Combined)	$6.5M	QoQ +13.66% (+$781.7K) YoY +224.03% (+$4.5M)
American Financial Group Inc(AFGcusip025932104)	49.5K	QoQ +41.41% (+14.5K) YoY +363.58% (+38.9K)	All Managers (Combined)	$6.5M	QoQ +35.63% (+$1.7M) YoY +345.77% (+$5.0M)
Eastern Co(EMLcusip276317104)	256.3K	QoQ 0.00% (-0) YoY +18.09% (-39.3K)	All Managers (Combined)	$6.5M	QoQ -4.59% (-$312.7K) YoY -12.28% (-$909.2K)
Fifth Third Bancorp(FITBcusip316773100)	164.7K	QoQ +46.05% (+51.9K) YoY +1639.00% (+155.2K)	All Managers (Combined)	$6.5M	QoQ +35.34% (+$1.7M) YoY +1742.68% (+$6.1M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	38.4K	QoQ +8.67% (-3.1K) YoY -49.26% (-37.3K)	All Managers (Combined)	$6.4M	QoQ -1.25% (-$81.7K) YoY -49.09% (-$6.2M)
(cusip08579W103)✕	91.8K	QoQ +113.84% (+48.9K) YoY +22344.00% (+91.4K)	All Managers (Combined)	$6.4M	QoQ +130.84% (+$3.6M) YoY +25828.97% (+$6.4M)
Tennant Co(TNCcusip880345103)	80.2K	QoQ +46.21% (+25.3K) YoY +694.88% (+70.1K)	All Managers (Combined)	$6.4M	QoQ +43.01% (+$1.9M) YoY +421.27% (+$5.2M)