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 |
|---|---|
SYBTSTOCK YARDS BANCORP INC | $4K |
CSXCSX CORP | $4K |
BFSTBUSINESS FIRST BANCSHARES INC | $4K |
SSRMSSR MINING INC | $4K |
WPCW P CAREY INC | $4K |
SPYSPDR S P 500 ETF Trust | $4K |
RIGTransocean Ltd | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
PMT 5.5 03/15/26PENNYMAC MORTGAGE INVESTMENT TRUST | $4K |
GPGICOMPOSECURE INC | $4K |
VITLVITAL FARMS INC | $4K |
TOLTOLL BROTHERS INC | $4K |
AXSMAXSOME THERAPEUTICS INC | $4K |
CONCONCENTRA GROUP HOLDINGS PARENT INC | $4K |
CRNXCrinetics Pharmaceuticals Inc | $4K |
SNPSSYNOPSYS INC | $4K |
SRSpire Inc | $4K |
OZKBANK OZK | $4K |
OUSTOuster Inc | $4K |
HRIHERC HOLDINGS INC | $4K |
LAURLAUREATE EDUCATION INC | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
EMLEASTERN COMPANY THE | $4K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORPORATION | $4K |
HCCWARRIOR MET COAL INC | $4K |
MTGMGIC INVESTMENT CORPORATION | $4K |
GLWCORNING INC | $4K |
CBRL 0.625 06/15/26Cracker Barrel Old Country Store Inc | $4K |
WFC 7.5 PERP LWELLS FARGO COMPANY | $4K |
DUKDUKE ENERGY CORP NEW COM NEW | $4K |
SEALTD 0.25 09/15/26SEA LIMITED | $4K |
TPCTUTOR PERINI CORPORATION | $4K |
UMHUMH PROPERTIES INC | $4K |
DUK 4.125 04/15/26DUKE ENERGY CORPORATION | $4K |
NVSNNOVARTIS A G SPONSORED ADR | $4K |
HIWHIGHWOODS PROPERTIES INC | $4K |
AFRMAFFIRM HOLDINGS INC | $4K |
EATBRINKER INTERNATIONAL INC | $4K |
J2AWILLDAN GROUP INC | $4K |
THRTHERMON GROUP HOLDINGS INC | $4K |
COKECOCA COLA CONSOLIDATED INC | $4K |
COLDAMERICOLD REALTY TRUST INC | $4K |
PRPERMIAN RESOURCES CORPORATION | $4K |
SNNSMITH NEPHEW PLC | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
NOGNORTHERN OIL AND GAS INC | $4K |
SPSCSPS COMMERCE INC | $4K |
PTENPATTERSON UTI ENERGY INC | $4K |
BKBANK OF NEW YORK MELLON CORP | $4K |
RBARB Global Inc | $4K |
PLPLANET LABS PBC | $4K |
KOSKOSMOS ENERGY LTD | $4K |
LMTLOCKHEED MARTIN CORP | $4K |
CBUCOMMUNITY FINANCIAL SYSTEM INC | $4K |
MGNI 0.25 03/15/26MAGNITE INC | $4K |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $4K |
CFLTCONFLUENT INC | $4K |
EMAEMERA INCORPORATED | $3K |
ICEINTERCONTINENTAL EXCHANGE INC | $3K |
LXPLXP INDUSTRIAL TRUST | $3K |
ARMKARAMARK | $3K |
STGWSTAGWELL INC | $3K |
SPB 3.375 06/01/29SPECTRUM BRANDS HOLDINGS INC | $3K |
FFC0OAKTREE SPECIALTY LENDING CORPORATION | $3K |
SMFGSUMITOMO MITSUI FINL GROUP I | $3K |
SANBANCO SANTANDER CENT HISPANO | $3K |
ATKRATKORE INC | $3K |
FW2NBANNER CORPORATION | $3K |
QBTSD Wave Quantum Inc | $3K |
IONQIONQ Inc | $3K |
FCXFREEPORT-MCMORAN COPPER AND GO | $3K |
SLABSILICON LABORATORIES INC | $3K |
SXISTANDEX INTERNATIONAL CORPORATION | $3K |
GTYGETTY REALTY CORP | $3K |
CITCINTAS CORP | $3K |
AMRXAMNEAL PHARMACEUTICALS INC | $3K |
MMIMarcus Millichap Inc | $3K |
SHELSHELL PLC SPON ADS | $3K |
ORLYO REILLY AUTOMOTIVE INC NEW | $3K |
SEICSEI Investments Co | $3K |
MNSTMONSTER BEVERAGE CORP NEW | $3K |
IDTIDT CORPORATION | $3K |
BVNCompania de Minas Buenaventura S A A | $3K |
SYFSYNCHRONY FINL COM | $3K |
NMFCNEW MOUNTAIN FINANCE CORPORATION | $3K |
TBBKTHE BANCORP INC | $3K |
TMTOYOTA MOTOR CORP SP ADR REP2C | $3K |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $3K |
VRDNViridian Therapeutics Inc | $3K |
WMWASTE MGMT INC DEL | $3K |
U 0 11/15/26Unity Software Inc | $3K |
NEUNewMarket Corporation | $3K |
DALDELTA AIR LINES INC DEL | $3K |
VEONVEON Ltd | $3K |
EZPWMS PAWN LIMITED PARTNERSHIP | $3K |
SNEXSTONEX GROUP INC | $3K |
BHFBRIGHTHOUSE FINANCIAL INC | $3K |
TPHTRI POINTE HOMES INC | $3K |
GLOBGLOBANT S A | $3K |
VUGVANGUARD INDEX TR GROWTH VIPER | $3K |