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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 2025-09-30, filed 2025-11-13, with 4,144 holding rows worth $88,096,904,852.

Accession
0001193125-25-278803
Filer
CIK 1692234
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 25,157 entries on the cover page, a total value of $88,096,904,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,096,904,852 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 managerAlken Asset Management Ltd 028-16348
  • 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 028-17598
  • included managerRussell Investment Management Limited 028-05701
  • included managerRussell Investment Management, LLC 028-25011
  • included managerRussell Investments Canada Limited 028-25008
  • included managerRussell Investments Capital, LLC 028-25009
  • included managerRussell Investments Implementation Services, LLC 028-25010
  • included managerRussell Investments Ireland Limited 028-05105
  • included managerRussell Investments Japan Co., LTD. 028-05099
  • included managerRussell Investments Limited 028-25012
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included managerT. Rowe Price Associates, Inc. 028-22690
  • included managerWellington Management Company LLP 028-04557
  • included managerWellington Management International Limited 028-16902
  • 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
SPDR SERIES TRUST78468R408ST TERM HIGH ETF80$2,048dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS16$2,015dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM300$1,983dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF55$1,935dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS26$1,933dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS230$1,932dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM2,347$1,843dollars as filed
AMERICANRLTYINVSINC029174109STOK110$1,840dollars as filed
COREWEAVE INC COM CL A21873S108COM13$1,779dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT70$1,779dollars as filed
VILLAGE FARMS INTL INC92707Y108COM561$1,756dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST20$1,745dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS16$1,744dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM300$1,731dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS26$1,713dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock67$1,709dollars as filed
FIDELITY COMWLTH TR315912808COM19$1,693dollars as filed
1Stdibs.Com Inc320551104COM643$1,665dollars as filed
ISHARES TR464288562RESIDENTIAL MULT19$1,654dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK40$1,640dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS74$1,626dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B152$1,575dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM513$1,564dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN30$1,560dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF54$1,537dollars as filed
FIDUS INVESTMENT GROUP316500107COM72$1,459dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF15$1,450dollars as filed
HURCO CO447324104COM83$1,444dollars as filed
ETFIS SER TR I26923G772INFRAC ACT MLP35$1,406dollars as filed
INNOVATOR ETFS TRUST45782C763mc36$1,403dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR32$1,396dollars as filed
GULF IS FABRICATION INC402307102COM197$1,383dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM61$1,360dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD24$1,326dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW28$1,297dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF14$1,288dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK208$1,260dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE20$1,253dollars as filed
iShares U.S. Financials ETF464287788SHS10$1,252dollars as filed
ISHARES TR464287812US CONSM STAPLES18$1,231dollars as filed
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock306$1,230dollars as filed
ARRIVE AI INC04272H204COM NEW316$1,150dollars as filed
CIVEO CORP17878Y207COMMON STOCK50$1,150dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR60$1,129dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A184$1,128dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR30$1,090dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR21$1,033dollars as filed
VICTORY PORTFOLIOS II92647N865CMN14$983dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS6$963dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM20$953dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM250$948dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL21$935dollars as filed
Q32 BIO INC746964105Common Stock454$899dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN481$871dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM468$866dollars as filed
Vanguard Total Bond Market ETF921937835SHS12$863dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR18$855dollars as filed
SOHO HOUSE & CO INC586001109COM CL A96$850dollars as filed
OCUGEN INC67577C105COMMON STOCK500$815dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$795dollars as filed
INTEST CORP461147100COMMON STOCK100$781dollars as filed
Avantis US Equity ETF025072885SHS7$761dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK179$758dollars as filed
DLOCAL LTDG29018101CLASS A COM53$757dollars as filed
ISHARES TR46435G102CONV BD ETF7$740dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN386$733dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM190$730dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM8$728dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6$683dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR42$662dollars as filed
ISHARES TR46432F370MSCI USA SZE FT4$643dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR82$622dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF10$604dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS10$602dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A101CMN6$556dollars as filed
Lifetime Brands Inc53222Q103COM135$522dollars as filed
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF13$515dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8$511dollars as filed
iShares TIPS Bond ETF464287176SHS5$507dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS17$481dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK150$473dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK57$445dollars as filed
Drilling Tools Internat26205E107COM193$444dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF10$411dollars as filed
TRINITY CAP INC896442308COM25$387dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR7$371dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF8$366dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3$311dollars as filed
PETMED EXPRESS INC716382106COM124$311dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF6$310dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4$302dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17$290dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU6$257dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF8$253dollars as filed
DESWELL INDS INC250639101COM64$253dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY3$215dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS4$200dollars as filed
VanEck High Yield Muni ETF92189H409SHS3$171dollars as filed
SIFY TECHNOLOGIES AMERICAN DEPOSIT82655M206EQUITY9$123dollars as filed
ATAIBECKLEY INCN0731H103Equity23$122dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2$121dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS1$116dollars as filed
ARROWMARK FINANCIAL CORP861780104COM5$110dollars as filed
ARK RESTAURANTS CORP040712101COM15$107dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES22$105dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS1$76dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF2$73dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF1$61dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS1$56dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS1$48dollars as filed
NEOS ETF TRUST78433H550GOLD HIG INC ETF1$41dollars as filed
iShares Floating Rate Bond ETF46429B655SHS1$38dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL1$37dollars as filed
RAMACO RES INC75134P501COM CL B2$34dollars as filed
FIRST TR EXCH TRADED FD III33741Y100HORIZON VOL SMCP1$34dollars as filed
NEOS ETF TRUST78433H642BITC HIG INC ETF1$31dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1$29dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1$26dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF1$19dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF0$19dollars as filedAmount filed as zero, left out of ratios.
FIRST TR EXCH TRADED FD III33739P871CMN1$19dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K11$18dollars as filed
PACER FDS TR69374H204TRENDP US MID CP1$18dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/2025227$18dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF0$16dollars as filedAmount filed as zero, left out of ratios.
iShares Currency Hedged MSCI EAFE ETF46434V803SHS0$14dollars as filedAmount filed as zero, left out of ratios.
INVESCO46138J825EXCHANGE TRADED1$13dollars as filed
ISHARES TR4642874407-10 YR TRSY BD0$11dollars as filedAmount filed as zero, left out of ratios.
BLACKROCK TAX MUNICPAL BD TR09248X100SHS1$11dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1$7dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A1$7dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF0$6dollars as filedAmount filed as zero, left out of ratios.
ISHARES TR46436E866IBONDS 25 TRM TS0$5dollars as filedAmount filed as zero, left out of ratios.
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT0$4dollars as filedAmount filed as zero, left out of ratios.
iShares ESG Aware US Aggregate Bond ETF46435U549SHS0$3dollars as filedAmount filed as zero, left out of ratios.
Vanguard Intermediate-Term Treasury ETF92206C706SHS0$3dollars as filedAmount filed as zero, left out of ratios.
PIMCO ETF TR72201R833ENHAN SHRT MA AC0$3dollars as filedAmount filed as zero, left out of ratios.
TILRAY INC88688T100COM CL 21$2dollars as filed
OCEANPAL INCY6430L301COM NEW2$2dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH0$1dollars as filedAmount filed as zero, left out of ratios.
SMITH MICRO SOFTWARE INC832154405COM SHS2$1dollars as filed
SACHEM CAP CORP78590A109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EPR PPTYS26884U208PFD C CV 5.75%0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RLJ LODGING TR74965L200CUM CONV PFD A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-25-278803this filing2025-11-13acceptance time not in the bulk data set