Russell Investments Group, Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$85.6M
Holdings
4,179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,179 positions)
| Stock | Value |
|---|---|
EXLSEXLSERVICE HOLDINGS INC | $5K |
BANCBANC OF CALIFORNIA INC | $5K |
HWMHOWMET AEROSPACE INC COM | $5K |
TCBITEXAS CAPITAL BANCSHARES INC | $5K |
VTR 3.75 06/01/26VENTAS INC | $5K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS INC | $5K |
ENQENTEGRIS INC | $5K |
NESRNational Energy Services Reunited Corp | $5K |
SLMSLM CORPORATION | $5K |
TFINTRIUMPH FINANCIAL INC | $5K |
KKR 6.25 03/01/28 DKKR CO INC | $5K |
OXYOCCIDENTAL PETROLEUM CORPORATION | $5K |
ARRYARRAY TECHNOLOGIES INC | $5K |
TREXTREX COMPANY INC | $5K |
IJHISHARES TR SANDP MIDCAP 400 | $5K |
ADUSADDUS HOMECARE CORPORATION | $4K |
TN1TENNANT COMPANY | $4K |
CBRL 0.625 06/15/26Cracker Barrel Old Country Store Inc | $4K |
CONCONCENTRA GROUP HOLDINGS PARENT INC | $4K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST INC | $4K |
FSVFIRSTSERVICE CORPORATION | $4K |
CURBCURBLINE PROPERTIES CORP | $4K |
COKECOCA COLA CONSOLIDATED INC | $4K |
AWIARMSTRONG WORLD INDUSTRIES INC | $4K |
ADPAUTOMATIC DATA PROCESSING IN | $4K |
KNXKNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $4K |
MGCMEGA GRWTH 300 MEGA CAP INDEX | $4K |
TPCTUTOR PERINI CORPORATION | $4K |
MGNI 0.25 03/15/26MAGNITE INC | $4K |
JAZZJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $4K |
RIORIO TINTO PLC | $4K |
MRSHMARSH AND MCLENNAN COS INC | $4K |
CBUCOMMUNITY FINANCIAL SYSTEM INC | $4K |
EWBCEAST WEST BANCORP INC | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
LMTLOCKHEED MARTIN CORP | $4K |
OBDCBLUE OWL CAPITAL CORPORATION | $4K |
FCFSFIRSTCASH HOLDINGS INC | $4K |
OSWOnespaworld Holdings Ltd | $4K |
UMHUMH PROPERTIES INC | $4K |
HLTHILTON WORLDWIDE HLDGS INC | $4K |
KKRKKR N CO INC | $4K |
TGTXTG THERAPEUTICS INC | $4K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $4K |
GLWCORNING INC | $4K |
EATBRINKER INTERNATIONAL INC | $4K |
FSKFS KKR CAPITAL CORP | $4K |
PBRRepublica Federativa do Brasil | $4K |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $4K |
RDFN 0.5 04/01/27ROCKET COMPANIES INC | $4K |
PTENPATTERSON UTI ENERGY INC | $4K |
HRIHERC HOLDINGS INC | $4K |
BXSLBLACKSTONE SECURED LENDING FUND | $4K |
JCIJOHNSON CTLS INTL PLC SHS | $4K |
AXSMAXSOME THERAPEUTICS INC | $4K |
HCCWARRIOR MET COAL INC | $4K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORPORATION | $4K |
CSXCSX CORP | $4K |
SEDGSOLAREDGE TECHNOLOGIES INC | $4K |
AESTHE AES CORPORATION | $4K |
RBARB Global Inc | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
CGONCG Oncology Inc | $4K |
ORRedevances OR Inc | $4K |
BKBANK OF NEW YORK MELLON CORP | $4K |
RIGTransocean Ltd | $4K |
MMM3M CO | $4K |
LBRTLIBERTY ENERGY INC | $4K |
LAURLAUREATE EDUCATION INC | $4K |
PAHCBFI Co LLC | $4K |
WDCWESTERN DIGITAL CORP | $4K |
AFRMAFFIRM HOLDINGS INC | $4K |
MOALTRIA GROUP INC | $4K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $4K |
TOLTOLL BROTHERS INC | $4K |
LUMNLUMEN TECHNOLOGIES INC | $4K |
DUK 4.125 04/15/26DUKE ENERGY CORPORATION | $4K |
THRTHERMON GROUP HOLDINGS INC | $4K |
AORTARTIVION INC | $4K |
USBUS BANCORP DEL COM | $4K |
PORPORTLAND GENERAL ELECTRIC COMPANY | $4K |
NGNOVAGOLD RESOURCES INC | $4K |
MTGMGIC INVESTMENT CORPORATION | $4K |
BAND 0.5 04/01/28BANDWIDTH INC | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
HCAHCA HEALTHCARE INC | $4K |
YETIYETI HOLDINGS INC | $4K |
FNDFLOOR DECOR HOLDINGS INC | $4K |
PRPERMIAN RESOURCES CORPORATION | $4K |
SEALTD 0.25 09/15/26SEA LIMITED | $4K |
COLDAMERICOLD REALTY TRUST INC | $4K |
SOSOUTHERN CO | $4K |
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
DUKDUKE ENERGY CORP NEW COM NEW | $4K |
ELVELEVANCE HEALTH INC COM | $4K |
SYBTSTOCK YARDS BANCORP INC | $4K |
SHWSHERWIN WILLIAMS CO | $4K |
SPYSPDR S P 500 ETF Trust | $4K |
WPCW P CAREY INC | $4K |