Fund Holdings

Russell Investments Group, Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,091 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC6,441,0786,658,597+217,5191,566,813,7202,085,267,080+518,453,360
APPLE INC13,262,68314,275,264+1,012,5813,376,877,0203,883,517,452+506,640,432
ALPHABET INC5,692,8965,987,785+294,8891,386,931,7441,879,593,539+492,661,795
NVIDIA CORP025,644,098+25,644,09804,787,826,423+4,787,826,423
ELI LILLY AND COMPANY0666,468+666,4680717,042,767+717,042,767
iShares Core US Aggregate Bond ETF02,712,004+2,712,0040270,874,873+270,874,873
BROADCOM INC3,867,2434,325,603+458,3601,275,354,9181,499,254,892+223,899,974
AMAZON COM INC9,431,5849,915,089+483,5052,072,720,0242,290,536,928+217,816,904
TOTALENERGIES SE02,657,529+2,657,5290173,624,530+173,624,530
MICRON TECHNOLOGY INC0941,709+941,7090270,303,717+270,303,717
ADVANCED MICRO DEVICES INC946,1221,294,820+348,698153,003,575277,684,172+124,680,597
TESLA INC02,004,951+2,004,9510904,211,586+904,211,586
ACCENTURE PLC IRELAND SHS CLAS1,025,9391,348,838+322,899253,026,053362,130,947+109,104,894
BRISTOL MYERS SQUIBB CO3,669,0504,489,801+820,751165,107,262242,465,799+77,358,537
J P MORGAN CHASE AND CO02,061,847+2,061,8470664,958,365+664,958,365
Vanguard Sht Term Inflation Protected Sec Idx01,478,676+1,478,676073,135,314+73,135,314
BANQUE ROYALE DU CANADA763,2961,055,401+292,105112,492,559180,409,911+67,917,352
PALANTIR TECHNOLOGIES INC01,534,952+1,534,9520273,686,748+273,686,748
INTUITIVE SURGICAL INC0417,299+417,2990236,222,240+236,222,240
LAM RESEARCH CORP COM NEW01,972,611+1,972,6110338,558,711+338,558,711
GENERAL MOTORS COMPANY02,519,439+2,519,4390205,086,933+205,086,933
MERCK CO INC03,211,875+3,211,8750338,651,585+338,651,585
UBS Group AG08,414,416+8,414,4160392,509,672+392,509,672
BANK OF AMERICA CORPORATION7,180,3247,661,980+481,656370,795,795421,704,566+50,908,771
EDISON INTERNATIONAL01,979,438+1,979,4380119,025,168+119,025,168
SNOWFLAKE INC0414,896+414,896091,166,745+91,166,745
AMPHENOL CORP NEW1,153,3021,427,822+274,520142,411,824193,118,477+50,706,653
WASTE MANAGEMENT INC0688,324+688,3240151,314,105+151,314,105
LOCKHEED MARTIN CORP0207,608+207,6080100,426,550+100,426,550
WELLS FARGO COMPANY03,314,796+3,314,7960309,299,523+309,299,523
DEXCOM INC01,013,489+1,013,489067,313,239+67,313,239
CAPITAL ONE FINANCIAL CORPORATION995,8691,081,740+85,871212,548,334262,374,878+49,826,544
JOHNSON JOHNSON02,692,660+2,692,6600557,226,499+557,226,499
INTERNATIONAL BUSINESS MACHINE0565,635+565,6350168,973,802+168,973,802
VISA INC01,797,402+1,797,4020631,246,286+631,246,286
DOLLAR GEN CORP NEW01,598,342+1,598,3420212,416,097+212,416,097
TC ENERGY CORP COM01,599,785+1,599,785088,218,137+88,218,137
THERMO FISHER SCIENTIFIC INC C0282,542+282,5420163,884,987+163,884,987
SEAGATE TECHNOLOGY HLDNGS PLC0956,707+956,7070263,819,827+263,819,827
CME GROUP INC01,194,445+1,194,4450326,302,784+326,302,784
MORGAN STANLEY0924,782+924,7820164,510,003+164,510,003
CITIGROUP INC03,824,658+3,824,6580446,533,893+446,533,893
DELTA AIR LINES INC02,779,679+2,779,6790192,899,935+192,899,935
REGENERON PHARMACEUTICALS0221,090+221,0900170,719,786+170,719,786
MONSTER BEVERAGE CORP NEW02,365,217+2,365,2170181,509,970+181,509,970
Schwab Us Tips Etf01,528,182+1,528,182040,481,541+40,481,541
ANGLOGOLD ASHANTI PLC2,593,4762,590,817-2,659182,031,158221,439,576+39,408,418
VERTEX PHARMACEUTICALS INC0381,462+381,4620172,956,322+172,956,322
AMERICAN EXPRESS CO535,825585,270+49,445178,656,708216,934,911+38,278,203
AMETEK INC170,209337,746+167,53731,977,06569,437,431+37,460,366
HCA HEALTHCARE INC0538,054+538,0540251,526,848+251,526,848
KLA CORPORATION091,413+91,4130111,910,148+111,910,148
XYLEM INC0651,717+651,717089,207,532+89,207,532
Ferrovial SE0954,267+954,267062,310,853+62,310,853
LA BANQUE TORONTO DOMINION01,312,821+1,312,8210124,130,182+124,130,182
ANALOG DEVICES INC416,204504,510+88,306102,194,099137,454,073+35,259,974
SALESFORCE INC01,322,216+1,322,2160350,479,406+350,479,406
PPG INDS INC0487,864+487,864050,024,772+50,024,772
INTERNATIONAL FLAVORS FRAGRANCES INC0634,482+634,482042,770,199+42,770,199
DANAHER CORP DEL01,052,083+1,052,0830241,042,327+241,042,327
THE TJX COMPANIES INC02,178,504+2,178,5040335,236,643+335,236,643
NU HLDGS LTD010,994,156+10,994,1560184,119,220+184,119,220
SMURFIT WESTROCK PLC SHS01,019,272+1,019,272039,420,076+39,420,076
BARRICK MNG CORP COM SHS4,016,6163,686,921-329,695131,778,569160,776,141+28,997,572
WHEATON PRECIOUS METALS CORP0586,428+586,428069,270,779+69,270,779
SCHWAB CHARLES CORP NEW02,014,613+2,014,6130201,450,736+201,450,736
Chubb Limited0451,233+451,2330140,947,766+140,947,766
GAMING AND LEISURE PPTYS INC01,219,260+1,219,260054,488,717+54,488,717
H World Group Limited0576,427+576,427027,090,660+27,090,660
AMGEN INC267,101311,468+44,36774,989,505102,053,960+27,064,455
INTUIT0467,884+467,8840310,417,680+310,417,680
FIRST SOLAR INC0254,304+254,304066,796,447+66,796,447
BANK OF NEW YORK MELLON CORP889,4601,059,512+170,05296,990,591123,112,675+26,122,084
RIVIAN AUTOMOTIVE INC01,326,982+1,326,982026,024,690+26,024,690
LOWE S COMPANIES INC0715,834+715,8340172,751,231+172,751,231
TRANSDIGM GROUP INC097,093+97,0930129,118,421+129,118,421
BOSTON SCIENTIFIC CORP1,654,4671,945,575+291,108161,441,370185,676,769+24,235,399
S AND P GLOBAL INC0411,655+411,6550215,459,469+215,459,469
EXPEDIA GROUP INC0174,282+174,282049,486,732+49,486,732
MIDDLEBY CORP0160,224+160,224023,820,611+23,820,611
BANQUE CANADIENNE IMPERIALE DE COMMERCE413,181621,957+208,77632,996,36756,611,176+23,614,809
COMCAST CORP07,080,708+7,080,7080211,765,168+211,765,168
UNITED AIRLINES HOLDINGS INC0992,493+992,4930110,965,478+110,965,478
VALE S A02,951,314+2,951,314038,455,639+38,455,639
NEXTERA ENERGY INC03,904,359+3,904,3590313,448,502+313,448,502
Vanguard Intermediate Term Treasury ETF0382,828+382,828022,942,885+22,942,885
MARVELL TECHNOLOGY INC0737,425+737,425063,645,219+63,645,219
M AND T BK CORP0396,531+396,531079,954,226+79,954,226
PRUDENTIAL FINANCIAL INC0590,988+590,988066,879,389+66,879,389
CENTENE CORP DEL01,395,807+1,395,807057,443,991+57,443,991
HARTFORD FINL SVCS GROUP INC0492,216+492,216067,918,654+67,918,654
ROCKET COMPANIES INC01,078,034+1,078,034021,239,999+21,239,999
Gold Fields Limited01,174,738+1,174,738051,435,651+51,435,651
FERGUSON ENTERPRISES INC0182,798+182,798040,728,352+40,728,352
IDEXX LABORATORIES INC0193,997+193,9970131,395,357+131,395,357
RTX CORPORATION0893,455+893,4550163,875,162+163,875,162
FEDEX CORP0361,036+361,0360104,295,541+104,295,541
PFIZER INC05,218,485+5,218,4850130,046,022+130,046,022
GILEAD SCIENCES INC01,261,296+1,261,2960154,892,036+154,892,036
SBA COMMUNICATIONS CORP NEW0398,154+398,154077,025,928+77,025,928
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