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)

StockValue
SYBTSTOCK YARDS BANCORP INC
$4.0M
CSXCSX CORP
$4.0M
BFSTBUSINESS FIRST BANCSHARES INC
$4.0M
SSRMSSR MINING INC
$4.0M
WPCW P CAREY INC
$4.0M
SPYSPDR S P 500 ETF Trust
$4.0M
RIGTransocean Ltd
$4.0M
RUSHARUSH ENTERPRISES INC
$4.0M
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST
$4.0M
GPGICOMPOSECURE INC
$4.0M
VITLVITAL FARMS INC
$4.0M
TOLTOLL BROTHERS INC
$4.0M
AXSMAXSOME THERAPEUTICS INC
$4.0M
CONCONCENTRA GROUP HOLDINGS PARENT INC
$4.0M
CRNXCrinetics Pharmaceuticals Inc
$4.0M
SNPSSYNOPSYS INC
$4.0M
SRSpire Inc
$4.0M
OZKBANK OZK
$4.0M
OUSTOuster Inc
$4.0M
HRIHERC HOLDINGS INC
$4.0M
LAURLAUREATE EDUCATION INC
$4.0M
REGNREGENERON PHARMACEUTICALS
$4.0M
EMLEASTERN COMPANY THE
$4.0M
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORPORATION
$4.0M
HCCWARRIOR MET COAL INC
$4.0M
MTGMGIC INVESTMENT CORPORATION
$4.0M
GLWCORNING INC
$4.0M
CBRL 0.625 06/15/26Cracker Barrel Old Country Store Inc
$4.0M
WFC 7.5 PERP LWELLS FARGO COMPANY
$4.0M
DUKDUKE ENERGY CORP NEW COM NEW
$4.0M
$4.0M
TPCTUTOR PERINI CORPORATION
$4.0M
UMHUMH PROPERTIES INC
$4.0M
DUK 4.125 04/15/26DUKE ENERGY CORPORATION
$4.0M
NVSNNOVARTIS A G SPONSORED ADR
$4.0M
HIWHIGHWOODS PROPERTIES INC
$4.0M
AFRMAFFIRM HOLDINGS INC
$4.0M
EATBRINKER INTERNATIONAL INC
$4.0M
J2AWILLDAN GROUP INC
$4.0M
THRTHERMON GROUP HOLDINGS INC
$4.0M
COKECOCA COLA CONSOLIDATED INC
$4.0M
COLDAMERICOLD REALTY TRUST INC
$4.0M
SNNSMITH NEPHEW PLC
$4.0M
TDOC 1.25 06/01/27TELADOC HEALTH INC
$4.0M
NOGNORTHERN OIL AND GAS INC
$4.0M
SPSCSPS COMMERCE INC
$4.0M
PTENPATTERSON UTI ENERGY INC
$4.0M
BKBANK OF NEW YORK MELLON CORP
$4.0M
RBARB Global Inc
$4.0M
PLPLANET LABS PBC
$4.0M
KOSKOSMOS ENERGY LTD
$4.0M
LMTLOCKHEED MARTIN CORP
$4.0M
PRPERMIAN RESOURCES CORPORATION
$4.0M
CBUCOMMUNITY FINANCIAL SYSTEM INC
$4.0M
$4.0M
EFSCENTERPRISE FINANCIAL SERVICES CORP
$4.0M
CFLTCONFLUENT INC
$4.0M
NBTBNBT BANCORP INC
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
PNCPNC FINL SVCS GROUP INC
$3.0M
FDXFEDEX CORP
$3.0M
GTNGray Media Inc
$3.0M
BIPBrookfield Corporation
$3.0M
MSDLMORGAN STANLEY DIRECT LENDING FUND
$3.0M
PINSPINTEREST INC
$3.0M
EWEDWARDS LIFESCIENCES CORP
$3.0M
MFICMIDCAP FINANCIAL INVESTMENT CORPORATION
$3.0M
ABCBAMERIS BANCORP
$3.0M
NKENIKE INC
$3.0M
LIVNLIVANOVA PLC
$3.0M
SFBSSERVISFIRST BANCSHARES INC
$3.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$3.0M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$3.0M
TMTOYOTA MOTOR CORP SP ADR REP2C
$3.0M
SCHGSCHWAB STRATEGIC TR US LCAP GR
$3.0M
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORPORATION
$3.0M
PNWPINNACLE WEST CAPITAL CORPORATION
$3.0M
GLOBGLOBANT S A
$3.0M
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$3.0M
GPCGENUINE PARTS COMPANY
$3.0M
ITWILLINOIS TOOL WKS INC
$3.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$3.0M
GILLES VETEMENTS DE SPORT GILDAN INC
$3.0M
UNFIUNITED NATURAL FOODS INC
$3.0M
GGBMETALURGICA GERDAU S A
$3.0M
STGWSTAGWELL INC
$3.0M
ARCBARCBEST CORPORATION
$3.0M
ROSTROSS STORES INC
$3.0M
HAEHAEMONETICS CORPORATION
$3.0M
AQLTISHARES TR CORE MSCI EAFE
$3.0M
VCELVERICEL CORPORATION
$3.0M
ULSUNDERWRITERS LABORATORIES INC
$3.0M
ELMEELME COMMUNITIES
$3.0M
LCII 1.125 05/15/26LCI INDUSTRIES
$3.0M
CIVICIVITAS RESOURCES INC
$3.0M
ABGCENCORA INC COM
$3.0M
BJBJ S WHOLESALE CLUB HOLDINGS INC
$3.0M
MMSIMERIT MEDICAL SYSTEMS INC
$3.0M
IRTCIRHYTHM TECHNOLOGIES INC
$3.0M
G3VGREEN PLAINS INC
$3.0M
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