SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Russell Investments Group, Ltd.

CIK 0001692234 · REX HOUSE, 10 REGENT STREET, LONDON, SW1Y4PE · 206-505-7877

Reported Value
$91.8B
Q4 2025
Positions
25,140
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Russell Investments Group, Ltd. reported $91.8B in U.S.-listed holdings across 25,140 positions for Q4 2025.

Its largest position, NVDA, represents 1.8% of the portfolio.

Compared with Q3 2025, the fund opened 183 new positions and exited 140.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+10.0%
share of reported value
Largest Position
+1.8%
Nvidia Corporation
New / Exited
183 / 140
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $44.7BQ4 ’18Q1 ’19: $54.1BQ2 ’19: $53.6BQ3 ’19: $51.5BQ4 ’19: $53.7BQ4 ’19Q1 ’20: $38.6BQ2 ’20: $44.9BQ3 ’20: $46.4BQ4 ’20: $50.5BQ4 ’20Q1 ’21: $56.5BQ2 ’21: $59.8BQ3 ’21: $59.2BQ4 ’21: $62.6BQ4 ’21Q1 ’22: $57.5BQ2 ’22: $49.0BQ3 ’22: $45.5BQ4 ’22: $48.6BQ4 ’22Q1 ’23: $51.0BQ2 ’23: $51.8BQ3 ’23: $50.5BQ4 ’23: $56.2BQ4 ’23Q1 ’24: $63.4BQ2 ’24: $62.1BQ3 ’24: $69.1BQ4 ’24: $72.4BQ4 ’24Q1 ’25: $72.8BQ2 ’25: $78.5BQ3 ’25: $88.1BQ4 ’25: $91.8BQ4 ’25Q1 ’26: $93.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%Other: 5.6%REIT: 5.5%ADR: 3.7%ETP: 1.1%Other: 0.4%
  • Common Stock · 83.8% · $76.9B
  • Other · 5.6% · $5.1B
  • REIT · 5.5% · $5.0B
  • ADR · 3.7% · $3.4B
  • ETP · 1.1% · $1.0B
  • Other · 0.4% · $337M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SENEW+2.66M2.66M+$174M$174M
Vanguard Sht Term Inflation Protected Sec IdxNEW+1.48M1.48M+$73M$73M
Schwab Us Tips EtfNEW+1.53M1.53M+$40M$40M
VANGUARD SCOTTSDALE FDS INT-TENEW+382.8K382.8K+$23M$23M
QQNITY ELECTRONICS INCNEW+237.2K237.2K+$19M$19M
ULUnilever PLC SPONSORED ADRNEW+213.2K213.2K+$14M$14M
VGSHVanguard Short Term Treasury ETFNEW+204.3K204.3K+$12M$12M
SOLSSOLSTICE ADVANCED MATLS INC CONEW+161.7K161.7K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →Common Stock4.34%$4.0B21.35M
2MSFTMICROSOFT CORPORATIONhistory →Common Stock3.55%$3.3B6.73M
3AAPLAPPLE INChistory →Common Stock3.36%$3.1B11.35M
4GOOGALPHABET INCCommon Stock2.35%$2.2B6.87M
5AMZNAMAZON COM INChistory →Common Stock1.55%$1.4B6.15M
6METAMETA PLATFORMS INChistory →Common Stock1.02%$933M1.41M
7AVGOBROADCOM INChistory →Common Stock0.86%$787M2.27M
8TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →Common Stock0.67%$618M2.03M
9MAMASTERCARD INCORPORATEDhistory →Common Stock0.63%$574M1.00M
10TSLATESLA INChistory →Common Stock0.30%$278M618.2K
11iShares Core US Aggregate Bond ETFETF0.29%$271M2.71M
12AAPLAPPLE INC COMhistory →Common Stock0.28%$258M947.3K
13NVDANVIDIA CORPhistory →Common Stock0.28%$254M1.36M
14JPMJPMORGAN CHASE COhistory →Common Stock0.26%$236M731.8K
15MSFTMICROSOFT CORPhistory →Common Stock0.25%$230M476.2K
16BRK/BBERKSHIRE HATHAWAY INChistory →Common Stock0.23%$212M421.2K
17Vanguard World Fund Vanguard Information Technology Index FundETF0.23%$208M276.6K
18LLYELI LILLY AND COMPANYhistory →Common Stock0.21%$190M176.8K
19VVISA INChistory →Common Stock0.20%$187M533.9K
20WELLWELLTOWER INChistory →Common Stock0.20%$180M970.0K
21COSTCOSTCO WHOLESALE CORPORATIONhistory →Common Stock0.18%$164M190.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$93.1B24,600May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$91.8B25,140Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$88.1B25,157Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$78.5B23,134Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$72.8B22,836May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$72.4B22,575Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$69.1B15,791Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$62.1B15,678Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$63.4B15,075May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$56.2B14,778Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$50.5B14,898Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$51.8B14,776Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$51.0B14,769May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$48.6B12,558Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$45.5B12,746Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$49.0B12,722Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$57.5B12,203May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$62.6B13,024Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$59.2B13,214Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$59.8B12,307Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$56.5B13,008May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$50.5B11,719Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$46.4B12,741Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$44.9B12,957Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$38.6B12,606May 6, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$53.7B12,876Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$51.5B13,148Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$53.6B12,460Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$54.1B13,869May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$44.7B10,768Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 57 additional managers.

  • Acadian Asset Management LLC028-05990
  • Advent Capital Management, LLC028-05049
  • AEW Capital Management, L.P.028-06538
  • Algert Global LLC028-10860
  • Alken Asset Management Ltd028-16348
  • Arrowstreet Capital, Limited Partnership028-10005
  • Axiom Investors LLC028-05615
  • Baillie Gifford & Co028-04825
  • Baring Asset Management Limited028-16289
  • Barings LLC028-00060
  • Barrow, Hanley, Mewhinney & Strauss, LLC028-01006
  • Boston Partners Global Investors, Inc.028-12484
  • Brandywine Global Investment Management, LLC028-02204
  • Calamos Advisors LLC028-11166
  • Cohen & Steers Capital Management, Inc.028-02405
  • Copeland Capital Management, LLC028-14668
  • DePrince, Race & Zollo, Inc.028-05268
  • DUFF & PHELPS INVESTMENT MANAGEMENT CO.028-01420
  • Easterly Investment Partners LLC028-19504
  • GQG Partners LLC028-17876
  • Hosking Partners LLP028-17007
  • IMPAX ASSET MANAGEMENT LIMITED028-13410
  • Intermede Investment Partners Limited028-17109
  • Jacobs Levy Equity Management, Inc.028-03059
  • Jupiter Investment Management Limited028-04383
  • Keywise Capital Management (HK) Limited028-14858
  • Kopernik Global Investors LLC028-15794
  • Lazard Asset Management LLC028-06588
  • Liontrust Investment Partners LLP028-20650
  • Mar Vista Investment Partners, LLC028-13243
  • Mirova US LLC028-20101
  • Morgan Stanley Investment Management Inc.028-11866
  • Numeric Investors LLC028-11946
  • Oaktree Capital Management, L.P.028-05050
  • Oaktree Fund Advisors, LLC028-21340
  • PineStone Asset Management Inc.028-23078
  • Polaris Capital Management, LLC028-11073
  • Pzena Investment Management, LLC028-03791
  • RBC Global Asset Management (UK) Limited028-16409
  • Resolution Capital Limited028-16205
  • RREEF America L.L.C.028-04760
  • Russell Investment Group Limited028-17598
  • Russell Investment Management Limited028-05701
  • Russell Investment Management, LLC028-25011
  • Russell Investments Canada Limited028-25008
  • Russell Investments Capital, LLC028-25009
  • Russell Investments France
  • Russell Investments Implementation Services, LLC028-25010
  • Russell Investments Ireland Limited028-05105
  • Russell Investments Japan Co., LTD.028-05099
  • Russell Investments Limited028-25012
  • Russell Investments Trust Company028-01096
  • Sanders Capital, LLC028-14100
  • T. Rowe Price Associates, Inc.028-22690
  • Wellington Management Company LLP028-04557
  • Wellington Management International Limited028-16902
  • William Blair Investment Management, LLC028-17022

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.