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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,690 holding rows worth $72,394,263,737.

Accession
0000950123-25-001908
Filer
CIK 1692234
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 22,575 entries on the cover page, a total value of $72,394,263,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,394,263,737 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerAlgert Global LLC 028-10860
  • included managerArrowstreet Capital, Limited Partnership 028-10005
  • included managerAxiom Investors LLC 028-05615
  • included managerBaillie Gifford & Co 028-04825
  • included managerBaring Asset Management Limited 028-16289
  • included managerBarings LLC 028-00060
  • included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
  • included managerBoston Partners Global Investors, Inc. 028-12484
  • included managerBrandywine Global Investment Management, LLC 028-02204
  • included managerCalamos Advisors LLC 028-11166
  • included managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerCopeland Capital Management, LLC 028-14668
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerFiera Capital Corporation 028-14036
  • included managerGQG Partners LLC 028-17876
  • included managerHosking Partners LLP 028-17007
  • included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
  • included managerIntermede Investment Partners Limited 028-17109
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerJupiter Investment Management Limited 028-04383
  • included managerKeywise Capital Management (HK) Limited 028-14858
  • included managerKopernik Global Investors LLC 028-15794
  • included managerLazard Asset Management LLC 028-06588
  • included managerMar Vista Investment Partners, LLC 028-13243
  • included managerMirova US LLC 028-20101
  • included managerMorgan Stanley Investment Management Inc. 028-11866
  • included managerNumeric Investors LLC 028-11946
  • included managerOaktree Capital Management, L.P. 028-05050
  • included managerOaktree Fund Advisors, LLC 028-21340
  • included managerPineStone Asset Management Inc. 028-23078
  • included managerPolaris Capital Management, LLC 028-11073
  • included managerPzena Investment Management, LLC 028-03791
  • included managerRBC Global Asset Management (UK) Limited 028-16409
  • included managerResolution Capital Limited 028-16205
  • included managerRREEF America L.L.C. 028-04760
  • included managerRussell Investment Group Limited
  • included managerRussell Investment Management Limited 028-05701
  • included managerRussell Investment Management, LLC
  • included managerRussell Investments Canada Limited
  • included managerRussell Investments Capital, LLC
  • included managerRussell Investments Implementation Services, LLC
  • included managerRussell Investments Ireland Limited 028-05105
  • included managerRussell Investments Japan Co., LTD. 028-05099
  • included managerRussell Investments Limited
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included managerSustainable Growth Advisers, LP 028-11076
  • included managerT. Rowe Price Associates, Inc. 028-00115
  • included managerWellington Management Company LLP 028-04557
  • included managerWilliam Blair Investment Management, LLC 028-17022

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FREEDOM HOLDING CORP356390104COM10$1,307dollars as filed
VERA BRADLEY INC92335C106COM329$1,293dollars as filed
GOGO INC38046C109COM159$1,286dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD24$1,284dollars as filed
MP MATERIALS CORP553368101COM CL A82$1,279dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM587$1,250dollars as filed
OPKO HEALTH INC68375N103COM840$1,235dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM80$1,212dollars as filed
ALEXANDERS INC COM014752109REIT6$1,200dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT94$1,179dollars as filed
ISHARES TR464288521CRE U S REIT ETF20$1,146dollars as filed
ISHARES TR464288752US HOME CONS ETF11$1,137dollars as filed
BCB BANCORP INC055298103COMMON STOCK96$1,137dollars as filed
PRIME MEDICINE INC74168J101COM388$1,133dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM29$1,119dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK247$1,089dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK93$1,081dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock489$1,076dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock89$1,071dollars as filed
PARK NATL CORP COM700658107Stock6$1,029dollars as filed
COHERUS ONCOLOGY INC19249H103COM743$1,025dollars as filed
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF12$1,023dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM341$1,023dollars as filed
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK27$1,019dollars as filed
Leslie's Inc527064109Common Stock455$1,015dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK62$1,014dollars as filed
KRISPY KREME INC50101L106COMMON STOCK102$1,013dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT177$998dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH6$997dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK35$994dollars as filed
PC CONNECTION INC69318J100COM14$970dollars as filed
GARRETT MOTION INC366505105COM107$966dollars as filed
WESTROCK COFFEE CO96145W103COM150$963dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN54$937dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK113$933dollars as filed
DULUTH HLDGS INC26443V101COM CL B301$930dollars as filed
FS BANCORP INC30263Y104COM23$929dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock154$926dollars as filed
HEARTLAND FINL USA INC42234Q102COM15$920dollars as filed
GROUPON INC399473206COM NEW74$899dollars as filed
BED BATH & BEYOND INC690370101COM182$897dollars as filed
BANK FIRST CORP06211J100COM9$892dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR30$885dollars as filed
OPTIMIZERX CORP68401U204COM NEW180$875dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK52$865dollars as filed
MARQETA INC57142B104CLASS A COM224$849dollars as filed
LCNB CORP50181P100COM56$847dollars as filed
SOLO BRANDS INC83425V104COM CL A741$845dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK25$842dollars as filed
SIERRA BANCORP82620P102COM28$810dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM18$804dollars as filed
IGM BIOSCIENCES INC449585108COM131$800dollars as filed
ENFUSION INC292812104CL A77$793dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock346$792dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM118$787dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK58$781dollars as filed
ESSA BANCORP INC COM29667D104Stock40$780dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR18$778dollars as filed
MISTER CAR WASH INC60646V105COM106$773dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK61$769dollars as filed
AMERICANRLTYINVSINC029174109STOK52$763dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK38$763dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock177$749dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM190$747dollars as filed
ADS TEC ENERGY PLCG0085J117SHS48$744dollars as filed
REGULUS THERAPEUTICS INC75915K309COM458$724dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK60$722dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK10$713dollars as filed
1Stdibs.Com Inc320551104COM200$708dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock32$697dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock55$694dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX14$683dollars as filed
Avantis US Equity ETF025072885SHS7$679dollars as filed
VICOR CORP925815102COM14$676dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM633$652dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$648dollars as filed
NAYAX LTDM7S750159SHS22$642dollars as filed
Ventyx Biosciences Inc92332V107Common Stock290$635dollars as filed
DISC MEDICINE INC COM254604101Stock10$634dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock23$634dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK7$631dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock91$631dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK81$629dollars as filed
ABSCI CORPORATION00091E109COM238$624dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK192$618dollars as filed
TRIMAS CORP896215209COM NEW25$615dollars as filed
PLUMAS BANCORP729273102COMMON STOCK13$614dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF8$612dollars as filed
TPG RE FIN TR INC COM87266M107REIT70$595dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6$581dollars as filed
OCULAR THERAPEUTIX INC67576A100COM68$581dollars as filed
ISHARES TR464287101S&P 100 ETF2$578dollars as filed
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS55$574dollars as filed
DIGIMARC CORP NEW COM25381B101COM15$562dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF28$557dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US8$553dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A330$545dollars as filed
CERVOMED INC15713L109COM229$536dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK14$535dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK12$534dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK79$526dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK77$523dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM19$521dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK48$521dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM44$519dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK18$517dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM178$516dollars as filed
ACCOLADE INC00437E102COM149$510dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK29$508dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK125$500dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock25$495dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM29$492dollars as filed
FLUENCE ENERGY INC34379V103COM CL A31$492dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -67$488dollars as filed
BIOMEA FUSION INC09077A106CMN125$485dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8$464dollars as filed
LSB INDS INC502160104COM61$463dollars as filed
CAESARSTONE LTDM20598104ORD SHS108$459dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH8$454dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR7$449dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK17$447dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A112$442dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK120$437dollars as filed
VIRTRA INC92827K301CMN64$432dollars as filed
NICOLET BANKSHARES INC65406E102COM4$420dollars as filed
NOVAVAX INC670002401COM NEW52$418dollars as filed
CANTALOUPE INC138103106COM44$418dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK447$417dollars as filed
ILEARNINGENGINES INC45175Q106COM992$417dollars as filed
TUCOWS INC898697206COM NEW24$411dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK14$408dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW34$388dollars as filed
STANDARD BIOTOOLS INC34385P108COM220$385dollars as filed
PREFORMED LINE PRODS CO740444104COM3$383dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK228$381dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock18$380dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT51$379dollars as filed
SOHO HOUSE & CO INC586001109COM CL A50$373dollars as filed
HIREQUEST INC433535101COMMON STOCK25$354dollars as filed
NEXA RES S AL67359106COM35$308dollars as filed
1 800 FLOWERS COM INC68243Q106CL A37$302dollars as filed
GATOS SILVER INC368036109COM21$294dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6$292dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17$290dollars as filed
COMPASS THERAPEUTICS INC20454B104COM193$280dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS6$278dollars as filed
ONESPAN INC68287N100COM15$278dollars as filed
BIOVENTUS INC09075A108COM CL A26$273dollars as filed
ASTRONICS CORP COM046433108Stock17$271dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR14$265dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW20$236dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR16$231dollars as filed
ALTUS POWER INC02217A102COM CL A55$224dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock76$223dollars as filed
SOUTHLAND HLDGS INC84445C100COM65$211dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK20$200dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2$198dollars as filed
CELCUITY INC15102K100COM14$183dollars as filed
DENISON MINES CORP248356107COM99$178dollars as filed
CERTARA INC COM15687V109Stock16$170dollars as filed
Vanguard Total Bond Market ETF921937835SHS2$168dollars as filed
TAYLOR DEVICES INC877163105COMMON STOCK4$166dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK6$166dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES52$160dollars as filed
ASTRANA HEALTH INC03763A207COM NEW5$158dollars as filed
SYSTEM1 INC87200P109COM175$157dollars as filed
LIFEMD INC53216B104COM30$149dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM145$138dollars as filed
CIBUS INC17166A101CL A COM STK48$133dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF4$120dollars as filed
LENZ THERAPEUTICS INC52635N103COM4$115dollars as filed
DESTINATION XL GROUP INC25065K104COM39$105dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS6$104dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC1$101dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock64$100dollars as filed
Avantis US Small Cap Value ETF025072877SHS1$97dollars as filed
374WATER INC88583P104COM130$89dollars as filed
LIGHTWAVE LOGIC INC532275104COM42$88dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU2$79dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF1$70dollars as filed
OCEANPAL INCY6430L202COM60$69dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock5$63dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK20$61dollars as filed
ISHARES TR464288372COM1$43dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD1$40dollars as filed
iShares Floating Rate Bond ETF46429B655SHS1$37dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER1$13dollars as filed
INVESCO46138J825EXCHANGE TRADED1$13dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1$6dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A1$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001908this filing2025-02-13acceptance time not in the bulk data set