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CIK: 0001692234
Total reported value
$114.0B
$114.0B
3794 檔
10.2%
During the Q1 2025 filing period, Russell Investments Group, Ltd. (CIK: 0001692234) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $114.0B across 3794 reported positions.
In Q1 2025, Russell Investments Group, Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.63% | +2.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.04% | +5.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.27% | -1.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.22% | +8.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.25% | +2.61% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.15% | +11.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.06% | +7.48% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.22% | +2.31% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.14% | -1.58% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.15% | -1.73% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.02% | +13.88% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.22% | +21.32% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.06% | -9.51% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | -0.04% | +0.09% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | -2.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.11% | +6.79% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.06% | +8.74% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 0.56% | -0.10% | +0.50% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.14% | -5.90% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.02% | -6.46% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.05% | +15.35% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.03% | +9.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.13% | +3.24% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.48% | -0.09% | +8.75% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 0.48% | -0.05% | +0.79% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.07% | -5.19% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.06% | +4.28% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +21.08% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.15% | -4.46% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.45% | +0.04% | +8.88% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.44% | -0.04% | +8.08% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | +15.34% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.11% | +22.04% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.13% | +15.48% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.19% | +15.92% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.40% | -0.06% | +5.26% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | -0.01% | +3.93% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.15% | -0.76% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.36% | -0.09% | -11.94% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.03% | -11.35% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | -0.04% | -1.86% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | +0.05% | +9.18% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -1.37% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | — | -1.52% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.10% | -4.02% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | -3.25% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.01% | -6.58% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.33% | -0.04% | +38.64% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.33% | -0.04% | +4.71% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.04% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | WELL | Welltower Inc | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | TSLA | Tesla Inc | — | NEW | New buy |
| 18 | EQIX | Equinix Inc | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | LIN | Linde plc | — | NEW | New buy |
| 25 | PLD | Prologis Inc | — | NEW | New buy |
| 26 | C | Citigroup Inc | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 29 | T | At&t Inc | — | NEW | New buy |
| 30 | PSA | Public Storage | — | NEW | New buy |
| 31 | MCO | Moody's CORP | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | NOW | Servicenow Inc | — | NEW | New buy |
| 36 | AZO | Autozone Inc | — | NEW | New buy |
| 37 | SPGI | S&p Global Inc | — | NEW | New buy |
| 38 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 39 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | CI | THE Cigna Group | — | NEW | New buy |
| 42 | ELV | Elevance Health Inc | — | NEW | New buy |
| 43 | WMT | Walmart Inc | — | NEW | New buy |
| 44 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 45 | PEP | Pepsico Inc | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | UBS | UBS Group AG | — | NEW | New buy |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Russell Investments Group, Ltd. reported a total U.S. public equity portfolio value of $114.0B across 3794 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 10.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $3.1B
During Q1 2025, Russell Investments Group, Ltd.'s top holdings by market value included MSFT (4.3%)、AAPL (3.9%)、NVDA (3.2%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q1 2025, Russell Investments Group, Ltd. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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