Russell Investments Group, Ltd.

CIK: 0001692234SEC EDGAR →

Portfolio Value

$91.8T

Holdings

4,179

As of

Q4 2025

New Positions

4,093

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	24,281,967	$4.5T	4.92%
2	MSFT MICROSOFT CORPORATION	8,231,353	$4.0T	4.32%
3	AAPL APPLE INC	13,327,922	$3.6T	3.93%
4	AMZN AMAZON COM INC	9,357,846	$2.1T	2.33%
5	GOOGL ALPHABET INC	6,312,761	$2.0T	2.14%
6	GOOG ALPHABET INC	5,712,344	$1.8T	1.93%
7	META META PLATFORMS INC	2,496,252	$1.6T	1.78%
8	AVGO BROADCOM INC	4,047,423	$1.4T	1.51%
9	TSM Taiwan Semiconductor Manufacturing Co Ltd	4,163,740	$1.2T	1.36%
10	MA MASTERCARD INCORPORATED	1,786,128	$1.0T	1.09%

Quarterly Changes

Top Buys

NVDA↑ Increased

$4.3T

MSFT↑ Increased

$3.7T

AAPL↑ Increased

$3.4T

AMZN↑ Increased

$2.0T

GOOGL↑ Increased

$1.9T

Top Sells

WELL↓ Decreased

$106.3B

MSCI↓ Decreased

$78.2B

EA↓ Decreased

$72.8B

JBL↓ Decreased

$52.6B

EXR↓ Decreased

$52.2B

New Positions (196)

TTE

$167.0B · 2.7M shares

VTIP

$73.0B · 1.5M shares

SCHP

$40.0B · 1.5M shares

$16.0B · 229K shares

VGSH

$11.0B · 204K shares

$9.0B · 180K shares

MICC

$6.0B · 481K shares

SOLS

$5.0B · 157K shares

GBDC

$4.0B · 361K shares

$4.0B · 2.1M shares

$4.0B · 190K shares

$3.0B · 4.9M shares

$3.0B · 870K shares

$3.0B · 264K shares

$3.0B · 242K shares

$3.0B · 88K shares

$3.0B · 240K shares

$2.0B · 179K shares

$2.0B · 203K shares

$2.0B · 301K shares

MITEK SYSTEMS INC

$2.0B · 2.3M shares

$2.0B · 2.8M shares

$2.0B · 25K shares

$2.0B · 441K shares

$2.0B · 149K shares

$2.0B · 3.2M shares

$2.0B · 34K shares

$2.0B · 17K shares

$2.0B · 194K shares

$1.0B · 15K shares

$1.0B · 2.1M shares

$1.0B · 104K shares

$1.0B · 226K shares

$1.0B · 107K shares

$1.0B · 85K shares

$1.0B · 57K shares

$1.0B · 23K shares

$1.0B · 2.8M shares

$1.0B · 71K shares

$1.0B · 43K shares

$0 · 2 shares

$0 · 2 shares

$0 · 864K shares

$0 · 68 shares

$0 · 178K shares

$0 · 307 shares

$0 · 2K shares

$0 · 481K shares

$0 · 37K shares

$0 · 3K shares

$0 · 582 shares

$0 · 1K shares

$0 · 1 shares

$0 · 13 shares

$0 · 236 shares

$0 · 8K shares

$0 · 2K shares

$0 · 2 shares

$0 · 4K shares

$0 · 32K shares

$0 · 392 shares

$0 · 18 shares

$0 · 1 shares

$0 · 76K shares

$0 · 1 shares

$0 · 88 shares

$0 · 526 shares

$0 · 6 shares

$0 · 50 shares

$0 · 634K shares

$0 · 836 shares

$0 · 26K shares

$0 · 4K shares

$0 · 15 shares

$0 · 34K shares

$0 · 612 shares

$0 · 60 shares

$0 · 3K shares

$0 · 5K shares

$0 · 10 shares

$0 · 2K shares

$0 · 1 shares

$0 · 376 shares

$0 · 3K shares

$0 · 2K shares

$0 · 535K shares

$0 · 14K shares

$0 · 137 shares

$0 · 10 shares

$0 · 13 shares

$0 · 48 shares

$0 · 1 shares

$0 · 9K shares

$0 · 763K shares

$0 · 5 shares

Centrais Elet Bras Sa Eletrobr

$0 · 40 shares

$0 · 11K shares

$0 · 119 shares

$0 · 273K shares

$0 · 666K shares

$0 · 817 shares

$0 · 2K shares

$0 · 3 shares

$0 · 1 shares

$0 · 1 shares

$0 · 3K shares

$0 · 2 shares

$0 · 24 shares

$0 · 57 shares

$0 · 8K shares

$0 · 51K shares

$0 · 7 shares

$0 · 1.2M shares

$0 · 4 shares

$0 · 7K shares

$0 · 3K shares

$0 · 264 shares

$0 · 145 shares

$0 · 3K shares

CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS

$0 · 31K shares

$0 · 6 shares

$0 · 230 shares

$0 · 266K shares

$0 · 85 shares

$0 · 94 shares

$0 · 8K shares

$0 · 3 shares

$0 · 12 shares

$0 · 2 shares

$0 · 1 shares

$0 · 54K shares

$0 · 75 shares

$0 · 50 shares

$0 · 8K shares

$0 · 36K shares

$0 · 144 shares

$0 · 1 shares

$0 · 8 shares

$0 · 76K shares

$0 · 418 shares

$0 · 4 shares

Hejoassu Administracao S A

$0 · 45K shares

$0 · 6K shares

$0 · 76K shares

$0 · 84 shares

$0 · 46 shares

$0 · 2K shares

$0 · 2 shares

$0 · 1 shares

$0 · 4K shares

$0 · 581 shares

$0 · 200 shares

$0 · 17K shares

$0 · 5 shares

$0 · 1K shares

$0 · 1 shares

$0 · 1K shares

$0 · 1K shares

$0 · 392 shares

$0 · 2K shares

$0 · 139 shares

$0 · 605K shares

$0 · 1.1M shares

$0 · 3K shares

$0 · 5 shares

$0 · 2K shares

$0 · 12K shares

$0 · 1K shares

$0 · 103K shares

$0 · 98K shares

$0 · 2 shares

$0 · 694K shares

$0 · 605K shares

$0 · 3K shares

$0 · 448K shares

$0 · 343 shares

$0 · 22K shares

$0 · 3 shares

$0 · 2K shares

$0 · 491 shares

$0 · 3K shares

$0 · 9K shares

$0 · 28 shares

$0 · 152 shares

$0 · 32K shares

$0 · 328K shares

$0 · 14 shares

$0 · 250 shares

$0 · 15 shares

$0 · 5 shares

$0 · 173 shares

$0 · 22K shares

$0 · 2K shares

$0 · 52K shares

$0 · 100 shares

$0 · 1.3M shares

Closed Positions (188)

$19.6B · 239K shares

$17.2B · 6.2M shares

$13.6B · 1.8M shares

$12.6B · 1.4M shares

$9.0B · 189K shares

$7.7B · 484K shares

$7.2B · 76K shares

$6.5B · 343K shares

$6.2B · 305K shares

$6.0B · 28K shares

$4.9B · 197K shares

$4.8B · 386K shares

$4.4B · 308K shares

$4.3B · 155K shares

$3.5B · 3.6M shares

$3.5B · 68K shares

$3.4B · 3.4M shares

WNS HOLDINGS LIMITED

$3.3B · 43K shares

$3.3B · 3.1M shares

$3.0B · 2.6M shares

$2.7B · 56K shares

$2.2B · 337K shares

$2.2B · 23K shares

$2.1B · 2.1M shares

$2.0B · 33K shares

$1.9B · 57K shares

$1.8B · 17K shares

$1.7B · 1.7M shares

$1.6B · 97K shares

$1.6B · 1.7M shares

$1.4B · 102K shares

$1.4B · 49K shares

$1.2B · 15K shares

$1.0B · 1.0M shares

$932.3M · 900K shares

ELVA

$887.3M · 151K shares

$834.3M · 95K shares

$802.8M · 72K shares

$751.3M · 15K shares

$751.2M · 22K shares

$663.6M · 809K shares

8LP1

$626.0M · 37K shares

BRY

$623.3M · 165K shares

GES 3.75 04/15/28

$623.0M · 617K shares

$584.1M · 30K shares

$547.6M · 14K shares

$533.3M · 31K shares

$451.3M · 324K shares

$446.6M · 16K shares

$431.6M · 4K shares

$395.7M · 6K shares

$344.9M · 265K shares

HN9

$328.8M · 50K shares

ELP1

$313.4M · 32K shares

07WA

$298.1M · 1K shares

$295.8M · 16K shares

WIT

$292.6M · 110K shares

$274.6M · 4K shares

$262.5M · 6K shares

$261.5M · 12K shares

$245.4M · 55K shares

$238.7M · 5K shares

$233.9M · 9K shares

$201.6M · 14K shares

$197.3M · 144K shares

IRTC 1.5 09/01/29

$185.7M · 135K shares

$182.5M · 33K shares

$154.8M · 6K shares

$152.0M · 10K shares

$144.0M · 11K shares

$140.9M · 14K shares

$126.1M · 27K shares

$125.5M · 5K shares

MAC COPPER LIMITED ORD SHS

$105.8M · 9K shares

$102.7M · 4K shares

$102.2M · 91K shares

$102.0M · 31K shares

$101.7M · 11K shares

$94.5M · 2K shares

$94.2M · 7K shares

$87.0M · 19K shares

$84.2M · 9K shares

$83.5M · 9K shares

$83.0M · 4K shares

$77.9M · 21K shares

$75.4M · 2K shares

MAC COPPER LIMITED

$72.2M · 6K shares

IAS

$64.2M · 6K shares

ODP1

$63.7M · 2K shares

$56.5M · 14K shares

WNS HLDGS LTD COM SHS

$56.2M · 737 shares

$54.9M · 789 shares

$54.8M · 2K shares

$52.7M · 3K shares

$44.9M · 6K shares

$44.3M · 470 shares

$43.6M · 4K shares

$43.1M · 3K shares

$36.5M · 1K shares

$34.8M · 295 shares

$34.5M · 1K shares

$33.0M · 20K shares

$32.8M · 338 shares

$32.6M · 2K shares

$29.0M · 3K shares

$28.5M · 482 shares

$28.3M · 5K shares

$27.9M · 1K shares

$27.3M · 29K shares

$24.4M · 9K shares

$24.3M · 2K shares

$21.6M · 4K shares

$18.0M · 3K shares

$17.3M · 622 shares

$16.5M · 493 shares

$16.4M · 15K shares

$16.1M · 3K shares

$15.2M · 897 shares

$14.7M · 2K shares

$14.4M · 2K shares

$12.2M · 340 shares

$12.1M · 183 shares

$11.8M · 6K shares

$11.1M · 687 shares

$10.6M · 843 shares

$9.6M · 98 shares

$9.3M · 4K shares

$8.8M · 3K shares

$8.7M · 470 shares

$8.1M · 540 shares

$7.9M · 2K shares

$7.3M · 4K shares

$6.8M · 1K shares

$6.4M · 625 shares

$6.4M · 471 shares

$6.4M · 3K shares

$6.3M · 500 shares

$6.2M · 269 shares

$5.9M · 238 shares

$5.7M · 100 shares

$5.4M · 273 shares

$5.2M · 200 shares

$5.1M · 908 shares

$5.0M · 3K shares

$4.5M · 200 shares

$4.5M · 94 shares

$4.4M · 200 shares

$4.3M · 300 shares

$4.3M · 250 shares

$4.3M · 803 shares

$4.1M · 150 shares

$4.0M · 199 shares

$4.0M · 51 shares

$4.0M · 236 shares

$3.4M · 200 shares

$3.2M · 150 shares

$3.2M · 118 shares

$3.1M · 62 shares

$2.7M · 130 shares

$2.6M · 500 shares

$2.5M · 400 shares

$2.0M · 80 shares

$2.0M · 300 shares

$2.0M · 21 shares

CENTRAIS ELETRICAS BRASILEIR

$1.6M · 152 shares

$1.5M · 191 shares

$1.4M · 32 shares

$1.2M · 34 shares

$1.1M · 50 shares

$1.1M · 50 shares

$661K · 65 shares

$556K · 6 shares

$522K · 135 shares

$516K · 100 shares

$464K · 60 shares

$311K · 124 shares

$301K · 12 shares

$163K · 27 shares

$123K · 9 shares

$96K · 2 shares

$41K · 1 shares

$31K · 1 shares

$18K · 227 shares

$13K · 1 shares

$5K · 0 shares

$2K · 1 shares

$0 · 0 shares

$0 · 0 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	887	$25.4T	30.4%
Financial Services	1526	$11.1T	13.3%
Consumer Cyclical	632	$7.9T	9.5%
Healthcare	943	$7.7T	9.2%
Communication Services	245	$7.6T	9.1%
Industrials	804	$6.1T	7.3%
Real Estate	376	$4.1T	4.9%
Unknown	537	$3.8T	4.6%
Consumer Defensive	263	$2.7T	3.3%
Energy	311	$2.5T	2.9%
Utilities	164	$2.3T	2.8%
Basic Materials	264	$2.3T	2.7%