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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011642AB1

Value:

$5.6B(+265.3%)

Apollo Global Management, Inc.

APO-PA|03769M304

3796700(-5.1%)

Value:

$5.6B(-20.2%)

Verona Pharma plc

VRNA|925050106

87402

Value:

$5.5B

464287200

IVV|464287200

9872(+17.2%)

Value:

$5.5B(+11.9%)

Fox Corp

FOX|35137L204

105923(+41.9%)

Value:

$5.5B(+61.9%)

Perella Weinberg Partners

PWP|71367G102

300613(-3.8%)

Value:

$5.5B(-25.8%)

AAON, INC.

AAON|000360206

70610(+373.2%)

Value:

$5.5B(+214.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

74697(+64.6%)

Value:

$5.5B(+31.0%)

DiamondRock Hospitality Co

DRH|252784301

709087(-11.6%)

Value:

$5.5B(-24.4%)

TEREX CORP

TEX|880779103

144686(-0.7%)

Value:

$5.5B(-18.8%)

FORTUNA MINING CORP.

FSM|349942102

895899(+45.7%)

Value:

$5.5B(+107.0%)

FRANKLIN RESOURCES INC

BEN|354613101

283418(+45.9%)

Value:

$5.5B(+38.6%)

BOISE CASCADE Co

BCC|09739D100

55628(+73.5%)

Value:

$5.5B(+43.2%)

Primerica, Inc.

PRI|74164M108

19174(+100.5%)

Value:

$5.5B(+110.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

26940(-28.1%)

Value:

$5.4B(-36.7%)

Primo Brands Corp

PRMB|741623102

152860(-76.3%)

Value:

$5.4B(-72.7%)

695127AF7

Value:

$5.4B(+166.2%)

MGM Resorts International

MGM|552953101

182718(-54.1%)

Value:

$5.4B(-60.7%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

4712261(-6.4%)

Value:

$5.4B(+84.6%)

CASEYS GENERAL STORES INC

CASY|147528103

12412(-49.0%)

Value:

$5.4B(-44.1%)

Instrument	Shares		Other Manager	Value
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.6M	QoQ +265.30% (+$4.0M) YoY +118.16% (+$3.0M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	3.8M	QoQ -5.09% (-204.0K) YoY -30.88% (-1.7M)	All Managers (Combined)	$5.6M	QoQ -20.18% (-$1.4M) YoY -20.76% (-$1.5M)
Verona Pharma Plc(VRNAcusip925050106)	87.4K	QoQ NEW(+87.4K) YoY NEW(+87.4K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(IVVcusip464287200)	9.9K	QoQ +17.20% (+1.4K) YoY +461.22% (+8.1K)	All Managers (Combined)	$5.5M	QoQ +11.87% (+$588.7K) YoY +499.97% (+$4.6M)
Fox Corp(FOXcusip35137L204)	105.9K	QoQ +41.93% (+31.3K) YoY +302.13% (+79.6K)	All Managers (Combined)	$5.5M	QoQ +61.91% (+$2.1M) YoY +634.85% (+$4.8M)
Perella Weinberg Partners(PWPcusip71367G102)	300.6K	QoQ -3.81% (-11.9K) YoY -59.43% (-440.5K)	All Managers (Combined)	$5.5M	QoQ -25.76% (-$1.9M) YoY -47.17% (-$4.9M)
Aaon, Inc.(AAONcusip000360206)	70.6K	QoQ +373.16% (+55.7K) YoY +1496.06% (+66.2K)	All Managers (Combined)	$5.5M	QoQ +214.14% (+$3.8M) YoY +1315.44% (+$5.1M)
Federal Signal Corp /De/(FSScusip313855108)	74.7K	QoQ +64.57% (+29.3K) YoY +34.67% (+19.2K)	All Managers (Combined)	$5.5M	QoQ +31.01% (+$1.3M) YoY +16.71% (+$786.6K)
Diamondrock Hospitality Co(DRHcusip252784301)	709.1K	QoQ -11.55% (-92.6K) YoY +46.05% (+223.6K)	All Managers (Combined)	$5.5M	QoQ -24.38% (-$1.8M) YoY +17.33% (+$808.7K)
Terex Corp(TEXcusip880779103)	144.7K	QoQ -0.67% (-986) YoY +64.14% (-56.5K)	All Managers (Combined)	$5.5M	QoQ -18.81% (-$1.3M) YoY -3.70% (-$210.2K)
Fortuna Mining Corp.(FSMcusip349942102)	895.9K	QoQ +45.68% (+280.9K) YoY NEW(+895.9K)	All Managers (Combined)	$5.5M	QoQ +107.01% (+$2.8M) YoY NEW(+$5.5M)
Franklin Resources Inc(BENcusip354613101)	283.4K	QoQ +45.91% (+89.2K) YoY +698.27% (+247.9K)	All Managers (Combined)	$5.5M	QoQ +38.63% (+$1.5M) YoY +454.31% (+$4.5M)
Boise Cascade Co(BCCcusip09739D100)	55.6K	QoQ +73.55% (+23.6K) YoY -60.52% (-85.3K)	All Managers (Combined)	$5.5M	QoQ +43.23% (+$1.6M) YoY -74.58% (-$16.0M)
Primerica, Inc.(PRIcusip74164M108)	19.2K	QoQ +100.48% (+9.6K) YoY +4999.46% (+18.8K)	All Managers (Combined)	$5.5M	QoQ +110.18% (+$2.9M) YoY +5592.43% (+$5.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	26.9K	QoQ -28.07% (-10.5K) YoY +108.12% (+14.0K)	All Managers (Combined)	$5.4M	QoQ -36.68% (-$3.1M) YoY +86.59% (+$2.5M)
Primo Brands Corp(PRMBcusip741623102)	152.9K	QoQ -76.30% (-492.3K) YoY NEW(+152.9K)	All Managers (Combined)	$5.4M	QoQ -72.67% (-$14.4M) YoY NEW(+$5.4M)
(cusip695127AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.4M	QoQ +166.18% (+$3.4M) YoY NEW(+$5.4M)
Mgm Resorts International(MGMcusip552953101)	182.7K	QoQ -54.13% (-215.7K) YoY +73.01% (+77.1K)	All Managers (Combined)	$5.4M	QoQ -60.71% (-$8.4M) YoY +9.27% (+$459.7K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	4.7M	QoQ -6.36% (-320.3K) YoY -30.58% (-2.1M)	All Managers (Combined)	$5.4M	QoQ +84.64% (-$2.5M) YoY +150.50% (-$3.2M)
Caseys General Stores Inc(CASYcusip147528103)	12.4K	QoQ -49.02% (-11.9K) YoY +41.85% (+3.7K)	All Managers (Combined)	$5.4M	QoQ -44.15% (-$4.3M) YoY +93.35% (+$2.6M)