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CIK: 0001692234
Total reported value
$114.0B
$114.0B
4179 檔
15.1%
During the Q4 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 4179 reported positions.
In Q4 2025, Russell Investments Group, Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.27% | +5.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.63% | +2.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | -0.04% | +7.63% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.22% | +5.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.06% | +3.38% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.22% | +5.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.25% | -1.03% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.22% | +11.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.14% | -8.24% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.15% | -5.08% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.06% | +13.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.06% | +13.56% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | +10.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | +4.95% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.11% | -2.14% | |
| 16 | WELL | Welltower Inc | Stock-Real Estate | 0.55% | -0.04% | -19.74% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.49% | +0.07% | -3.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | +4.72% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | +6.71% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.15% | -1.77% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.14% | +964.50% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.03% | -3.94% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.43% | -0.04% | +1.59% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | +12.93% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.15% | +31.47% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.10% | -2.86% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.39% | -0.05% | -21.24% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.11% | -0.42% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | -1.54% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.03% | -6.27% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.28% | -5.57% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.13% | -1.00% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.37% | -0.09% | +11.08% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.15% | +4.07% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.07% | +6.63% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.19% | +494.72% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.36% | -0.16% | +14.57% | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.35% | -0.09% | +3.34% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | +2.67% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.06% | +1.51% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.11% | +13.06% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +7.27% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.35% | -16.30% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.13% | -8.66% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.32% | -0.04% | -13.92% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | -4.90% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.15% | +12.26% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.56% | +36.86% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.12% | +31.85% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | -0.04% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.38% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +5.18% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +7.63% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +90400033.33% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +13.56% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +11.85% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +5.13% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +16.10% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +36.86% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +5.87% | Add |
| 11 | ACN | Accenture plc | +0.1% | +31.47% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +13.26% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +22.37% | Add |
| 14 | RY | Royal Bank Of Canada | +0.1% | +38.27% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.85% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +6.01% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +10.20% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -5.57% | Trim |
| 19 | GM | General Motors Co | +0.1% | +2.91% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -6.27% | Trim |
| 21 | UBS | UBS Group AG | +0.1% | +1.59% | Add |
| 22 | EIX | Edison International | +0.1% | +60.40% | Add |
| 23 | SNOW | Snowflake Inc | +0.1% | +131.49% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +23.80% | Add |
| 25 | WM | Waste Management Inc | +0.1% | +51.03% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +106.42% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +7.27% | Add |
| 28 | DXCM | Dexcom Inc | +0.1% | +295.41% | Add |
| 29 | COF | Capital One Financial CORP | +0.1% | +8.62% | Add |
| 30 | BAC | Bank Of America CORP | 0% | +6.71% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -2.14% | Trim |
| 32 | PSA | Public Storage | -0.1% | -24.61% | Trim |
| 33 | LYV | Live Nation Entertainment In | -0.1% | -65.72% | Trim |
| 34 | IRM | Iron Mountain Inc | -0.1% | -17.62% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | -0.1% | -5.43% | Trim |
| 36 | PLD | Prologis Inc | -0.1% | -21.24% | Trim |
| 37 | MSCI | Msci Inc | -0.1% | -33.57% | Trim |
| 38 | EA | Electronic Arts Inc | -0.1% | -52.47% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.1% | -2.69% | Trim |
| 40 | SE | Sea Ltd-adr | -0.1% | -20.95% | Trim |
| 41 | VICI | Vici Properties Inc | -0.1% | -43.73% | Trim |
| 42 | NFLX | Netflix Inc | -0.1% | +964.50% | Add |
| 43 | MA | Mastercard Inc - A | -0.1% | -5.08% | Trim |
| 44 | AZO | Autozone Inc | -0.1% | -8.44% | Trim |
| 45 | WELL | Welltower Inc | -0.1% | -19.74% | Trim |
| 46 | ORCL | Oracle CORP | -0.2% | -1.54% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -1.03% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.04% | Add |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | VTIP | Vanguard Short-term Tips | — | 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 4179 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 15.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $173.6M
Top Position Liquidated / Trimmed
META
前期市值: $1.9B
During Q4 2025, Russell Investments Group, Ltd.'s top holdings by market value included NVDA (5.2%)、MSFT (4.6%)、AAPL (4.2%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 2025, Russell Investments Group, Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 18 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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