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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 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.

Accession
0001193125-26-053181
Filer
CIK 1692234
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 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 managerLiontrust Investment Partners LLP 028-20650
  • 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 France
  • 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
FIDELITY COMWLTH TR315912808COM23$2,102dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS16$2,061dollars as filed
MACROGENICS INC556099109COM1,277$2,057dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK939$2,056dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS26$1,947dollars as filed
ALPS ETF TR00162Q718INTL SEC DV DOG50$1,947dollars as filed
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS16$1,810dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF50$1,810dollars as filed
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT70$1,807dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST20$1,783dollars as filed
ATLANTIC INTL CORP048592109COM1,295$1,722dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE13$1,700dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT37$1,645dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS74$1,641dollars as filed
ISHARES TR464288562RESIDENTIAL MULT19$1,611dollars as filed
TUHURA BIOSCIENCES INC898920103COM2,127$1,609dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN30$1,579dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF31$1,534dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF54$1,508dollars as filed
Q32 BIO INC746964105Common Stock454$1,507dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF15$1,475dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM62$1,446dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/9999317$1,433dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS13$1,432dollars as filed
VILLAGE FARMS INTL INC92707Y108COM391$1,427dollars as filed
CENTRAIS ELET BRAS SA15235A102SPON ADS PFD B1152$1,423dollars as filed
Trinseo PLCG9059U107Common Stock2,820$1,401dollars as filed
FIDUS INVESTMENT GROUP316500107COM72$1,390dollars as filed
ETFIS SER TR I26923G772INFRAC ACT MLP35$1,383dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A246$1,375dollars as filed
AGENUS INC00847G804COM NEW433$1,360dollars as filed
TOWNSQUARE MEDIA INC892231101CL A263$1,352dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD24$1,336dollars as filed
INNOVATOR ETFS TRUST45782C763mc36$1,307dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW28$1,298dollars as filed
HURCO CO447324104COM83$1,282dollars as filed
FOLD HLDGS INC29103K100COM CL A491$1,281dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF14$1,261dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK208$1,250dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE20$1,214dollars as filed
ISHARES TR464287812US CONSM STAPLES18$1,205dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN481$1,159dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF38$1,157dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR21$1,117dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR30$1,041dollars as filed
VICTORY PORTFOLIOS II92647N865CMN14$985dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS6$971dollars as filed
GOLDEN MATRIX GROUP INC381098300COM1,195$956dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL21$936dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF8$936dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN386$934dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR18$883dollars as filed
SOHO HOUSE & CO INC586001109COM CL A96$860dollars as filed
BRIDGER AEROSPACE GRP HLDGS96812F102COM468$856dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM20$855dollars as filed
ARROWMARK FINANCIAL CORP861780104COM38$829dollars as filed
XCF GLOBAL INC98400U103COM CL A3,026$826dollars as filed
TRIPLEPOINT VENTR GRW BDC CORP89677Y100COM126$824dollars as filed
Avantis US Equity ETF025072885SHS7$782dollars as filed
AMPLIFY ETF TR032108656AMPLIFY DGTL PAY15$781dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM2,347$777dollars as filed
DLOCAL LTDG29018101CLASS A COM53$749dollars as filed
INTEST CORP461147100COMMON STOCK100$747dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM8$746dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK150$746dollars as filed
ISHARES TR46435G102CONV BD ETF7$733dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM190$705dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$686dollars as filed
PICARD MEDICAL INC71953R108COM SHS392$686dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6$684dollars as filed
OCUGEN INC67577C105COMMON STOCK500$675dollars as filed
PLIANT THERAPEUTICS INC729139105COM542$661dollars as filed
ISHARES TR46432F370MSCI USA SZE FT4$646dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR81$637dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM10$611dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM250$608dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS6$600dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF10$566dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR42$560dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW14$558dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8$512dollars as filed
iShares TIPS Bond ETF464287176SHS5$501dollars as filed
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF13$500dollars as filed
Drilling Tools Internat26205E107COM193$473dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9$471dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS17$465dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF10$422dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK57$417dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4$410dollars as filed
VANECK ETF TRUST92189F866AFRICA INDEX ETF15$401dollars as filed
TIDAL TR I ETF SOFI SELECT 500 NEW886364173ETF3$398dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF10$369dollars as filed
TRINITY CAP INC896442308COM25$366dollars as filed
TCW ETF TRUST29287L874HIGH YIELD BOND12$359dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4$317dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI6$315dollars as filed
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW5$312dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17$305dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3$300dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES59$276dollars as filed
TRILLER GROUP INC895970101COM8,534$273dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU6$258dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF5$256dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS5$242dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS5$230dollars as filed
DESWELL INDS INC250639101COM64$221dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY3$218dollars as filed
VanEck High Yield Muni ETF92189H409SHS3$172dollars as filed
AMERICAN STRATEGIC INVEST CO649439304COM CL A18$149dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT1$144dollars as filed
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF2$123dollars as filed
Vanguard Short-Term Bond ETF921937827SHS2$122dollars as filed
Fidelity Enhanced International ETF31609A404SHS3$116dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF4$115dollars as filed
iShares Short Treasury Bond ETF464288679SHS1$110dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT3$110dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT2$108dollars as filed
ARK RESTAURANTS CORP040712101COM15$101dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS2$99dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD2$98dollars as filed
ATAIBECKLEY INCN0731H103Equity23$94dollars as filed
STEM INC COM NEW85859N300Stock6$90dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP4$86dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS1$85dollars as filed
ZSPACE INC98980W107Equity181$85dollars as filed
GOLDMAN SACHS ETF TR381430388ACCESS EMNG MKTS2$85dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF2$74dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF1$62dollars as filed
BED BATH & BEYOND INC WT EXP 100726075896159Stock88$58dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS1$56dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM1$56dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q233BETA DEVE EX ETF1$56dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS3$53dollars as filed
ISHARES TR46435G243COM2$50dollars as filed
UNILEVER PLC904767704SPON ADR NEW1$49dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS1$48dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM1$43dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME1$42dollars as filed
iShares Floating Rate Bond ETF46429B655SHS1$39dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF1$39dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL1$38dollars as filed
FIRST TR EXCH TRADED FD III33741Y100HORIZON VOL SMCP1$33dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF1$31dollars as filed
SLR INVESTMENT CORP83413U100COM2$31dollars as filed
BLUEROCK PVT REAL ESTATE FD09631P102COM2$30dollars as filed
BLACKROCK GLOBAL ENERGY AND RE09250U101COM2$27dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1$25dollars as filed
IROBOT CORP462726100COM220$24dollars as filed
RAMACO RES INC75134P501COM CL B2$24dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM2$23dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF0$22dollars as filedAmount filed as zero, left out of ratios.
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF2$21dollars as filed
FIRST TR EXCH TRADED FD III33739P871CMN1$20dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF1$19dollars as filed
PACER FDS TR69374H204TRENDP US MID CP1$18dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K11$16dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS0$14dollars as filedAmount filed as zero, left out of ratios.
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS1$14dollars 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
AQUA METALS INC03837J309COM NEW2$10dollars as filed
ETF SER SOLUTIONS26922B840HOYA CAPT HI DIV1$9dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1$7dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF0$6dollars as filedAmount filed as zero, left out of ratios.
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K683712129Stock5$5dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT0$4dollars as filedAmount filed as zero, left out of ratios.
FIRY INC83067L208COM1$4dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC0$3dollars as filedAmount filed as zero, left out of ratios.
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A683712137Stock5$3dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A1$2dollars as filed
CASTOR MARITIME INC SHSY1146L208Stock1$2dollars as filed
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z683712145Stock5$2dollars as filed
OCEANPAL INCY6430L301COM NEW2$2dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH0$1dollars as filedAmount filed as zero, left out of ratios.
NN INC629337106COM1$1dollars as filed
EVOGENE LTDM4119S187SHS NEW1$1dollars as filed
CENNTRO INC150964104cs7$1dollars as filed
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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-053181this filing2026-02-17acceptance time not in the bulk data set