Russell Investments Group, Ltd.

Q4 2025 13F Detailed Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Value ($000)
$91,824,192
Num holdings
25,140
Date filed
2/17/2026
Form type
13F-HR
Prev filing
11/13/2025
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acadian Asset Management LLC 028-05990
2 Advent Capital Management, LLC 028-05049
3 AEW Capital Management, L.P. 028-06538
4 Algert Global LLC 028-10860
5 Alken Asset Management Ltd 028-16348
6 Arrowstreet Capital, Limited Partnership 028-10005
7 Axiom Investors LLC 028-05615
8 Baillie Gifford & Co 028-04825
9 Baring Asset Management Limited 028-16289
10 Barings LLC 028-00060
11 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
12 Boston Partners Global Investors, Inc. 028-12484
13 Brandywine Global Investment Management, LLC 028-02204
14 Calamos Advisors LLC 028-11166
15 Cohen & Steers Capital Management, Inc. 028-02405
16 Copeland Capital Management, LLC 028-14668
17 DePrince, Race & Zollo, Inc. 028-05268
18 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
19 Easterly Investment Partners LLC 028-19504
20 GQG Partners LLC 028-17876
21 Hosking Partners LLP 028-17007
22 IMPAX ASSET MANAGEMENT LIMITED 028-13410
23 Intermede Investment Partners Limited 028-17109
24 Jacobs Levy Equity Management, Inc. 028-03059
25 Jupiter Investment Management Limited 028-04383
26 Keywise Capital Management (HK) Limited 028-14858
27 Kopernik Global Investors LLC 028-15794
28 Lazard Asset Management LLC 028-06588
29 Liontrust Investment Partners LLP 028-20650
30 Mar Vista Investment Partners, LLC 028-13243
31 Mirova US LLC 028-20101
32 Morgan Stanley Investment Management Inc. 028-11866
33 Numeric Investors LLC 028-11946
34 Oaktree Capital Management, L.P. 028-05050
35 Oaktree Fund Advisors, LLC 028-21340
36 PineStone Asset Management Inc. 028-23078
37 Polaris Capital Management, LLC 028-11073
38 Pzena Investment Management, LLC 028-03791
39 RBC Global Asset Management (UK) Limited 028-16409
40 Resolution Capital Limited 028-16205
41 RREEF America L.L.C. 028-04760
42 Russell Investment Group Limited 028-17598
43 Russell Investment Management Limited 028-05701
44 Russell Investment Management, LLC 028-25011
45 Russell Investments Canada Limited 028-25008
46 Russell Investments Capital, LLC 028-25009
47 Russell Investments France
48 Russell Investments Implementation Services, LLC 028-25010
49 Russell Investments Ireland Limited 028-05105
50 Russell Investments Japan Co., LTD. 028-05099
51 Russell Investments Limited 028-25012
52 Russell Investments Trust Company 028-01096
53 Sanders Capital, LLC 028-14100
54 T. Rowe Price Associates, Inc. 028-22690
55 Wellington Management Company LLP 028-04557
56 Wellington Management International Limited 028-16902
57 William Blair Investment Management, LLC 028-17022