Russell Investments Group, Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$91.8B
Holdings
4,179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,179 positions)
| Stock | Value |
|---|---|
VTR 3.75 06/01/26VENTAS INC | $5.0M |
THCTENET HEALTHCARE CORPORATION | $5.0M |
HWMHOWMET AEROSPACE INC COM | $5.0M |
RHRH | $5.0M |
BXBLACKSTONE INC COM | $5.0M |
ACMRACM Research Inc | $5.0M |
MLYSMineralys Therapeutics Inc | $5.0M |
UVEUNIVERSAL INSURANCE HOLDINGS INC | $5.0M |
EXLSEXLSERVICE HOLDINGS INC | $5.0M |
CMCSACOMCAST CORP | $5.0M |
OXYOCCIDENTAL PETROLEUM CORPORATION | $5.0M |
VTIVANGUARD INDEX TR STK MRK VIPE | $5.0M |
ARRYARRAY TECHNOLOGIES INC | $5.0M |
ADPTAdaptive Biotechnologies Corp | $5.0M |
YUMCYUM CHINA HOLDINGS INC | $5.0M |
UMHUMH PROPERTIES INC | $4.0M |
COKECOCA COLA CONSOLIDATED INC | $4.0M |
SYBTSTOCK YARDS BANCORP INC | $4.0M |
WBDWARNER BROS DISCOVERY INC COM | $4.0M |
THRTHERMON GROUP HOLDINGS INC | $4.0M |
J2AWILLDAN GROUP INC | $4.0M |
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | $4.0M |
PBRRepublica Federativa do Brasil | $4.0M |
EATBRINKER INTERNATIONAL INC | $4.0M |
RDFN 0.5 04/01/27ROCKET COMPANIES INC | $4.0M |
CGONCG Oncology Inc | $4.0M |
EWBCEAST WEST BANCORP INC | $4.0M |
HRIHERC HOLDINGS INC | $4.0M |
LAURLAUREATE EDUCATION INC | $4.0M |
MGNI 0.25 03/15/26MAGNITE INC | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
WBNew Wave MMXV Ltd | $4.0M |
DUK 4.125 04/15/26DUKE ENERGY CORPORATION | $4.0M |
RCI/BROGERS COMMUNICATIONS INC | $4.0M |
TGTXTG THERAPEUTICS INC | $4.0M |
KOSKOSMOS ENERGY LTD | $4.0M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | $4.0M |
AORTARTIVION INC | $4.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.0M |
OSWOnespaworld Holdings Ltd | $4.0M |
PLPLANET LABS PBC | $4.0M |
HCAHCA HEALTHCARE INC | $4.0M |
PORPORTLAND GENERAL ELECTRIC COMPANY | $4.0M |
ORRedevances OR Inc | $4.0M |
OUSTOuster Inc | $4.0M |
OIIOCEANEERING INTERNATIONAL INC | $4.0M |
REGNREGENERON PHARMACEUTICALS | $4.0M |
EMLEASTERN COMPANY THE | $4.0M |
CLCOLGATE PALMOLIVE CO | $4.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $4.0M |
RBARB Global Inc | $4.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.0M |
BB4AXOS FINANCIAL INC | $4.0M |
BKBANK OF NEW YORK MELLON CORP | $4.0M |
PTENPATTERSON UTI ENERGY INC | $4.0M |
KKRKKR N CO INC | $4.0M |
LMTLOCKHEED MARTIN CORP | $4.0M |
RIORIO TINTO PLC | $4.0M |
SPSCSPS COMMERCE INC | $4.0M |
NGNOVAGOLD RESOURCES INC | $4.0M |
MMM3M CO | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
CURBCURBLINE PROPERTIES CORP | $4.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.0M |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $4.0M |
CFLTCONFLUENT INC | $4.0M |
WDCWESTERN DIGITAL CORP | $4.0M |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORPORATION | $4.0M |
HCCWARRIOR MET COAL INC | $4.0M |
NOGNORTHERN OIL AND GAS INC | $4.0M |
JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $4.0M |
OZKBANK OZK | $4.0M |
TNETTRINET GROUP INC | $4.0M |
MIGASTRATEGY INC | $4.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $4.0M |
FGFIDELITY NATIONAL FINANCIAL INC | $4.0M |
ADUSADDUS HOMECARE CORPORATION | $4.0M |
ELVELEVANCE HEALTH INC COM | $4.0M |
CSTMCONSTELLIUM SE | $4.0M |
AESTHE AES CORPORATION | $4.0M |
SRSpire Inc | $4.0M |
MTGMGIC INVESTMENT CORPORATION | $4.0M |
VOOVANGUARD SNP 500 ETF | $4.0M |
OLLIOLLIE S BARGAIN OUTLET HOLDINGS INC | $4.0M |
HIWHIGHWOODS PROPERTIES INC | $4.0M |
BXSLBLACKSTONE SECURED LENDING FUND | $4.0M |
PPL 2.875 03/15/28PPL CORPORATION | $4.0M |
SNPSSYNOPSYS INC | $4.0M |
FNDFLOOR DECOR HOLDINGS INC | $4.0M |
USBUS BANCORP DEL COM | $4.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4.0M |
GLWCORNING INC | $4.0M |
SPYSPDR S P 500 ETF Trust | $4.0M |
QXOQXO INC | $4.0M |
CRNXCrinetics Pharmaceuticals Inc | $4.0M |
GPGICOMPOSECURE INC | $4.0M |
NAKNorthern Dynasty Minerals Ltd | $4.0M |
VERAVera Therapeutics Inc | $4.0M |