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Portfolio (Quarterly) Guide ↗

Russell Investments Group, Ltd.

· CIK 0001692234
13F Portfolio $93.1B AUM 24,600 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 221 New 1994 Added 1588 Reduced 155 Exited
Page 65 of 100  ·  1,994 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 IVE ISHARES TR SANDP500/BAR VAL 3,966.0 $838K 0.00% +1K +37.0% $211.17 +8.4%
1282 LAW CS Disco Inc Technology 218,742.0 $836K 0.00% +189K +640.8% $3.82 -7.3%
1283 PAYO Payoneer Global Inc Technology 172,750.0 $834K 0.00% +14K +8.6% $4.83 +45.3%
1284 AUR AURORA INNOVATION INC Technology 202,474.0 $834K 0.00% +9K +4.8% $4.12 +49.0%
1285 WYFI BIT DIGITAL INC Technology 69,425.0 $827K 0.00% +20K +40.2% $11.91 +151.7%
1286 DHIL DIAMOND HILL INVESTMENT GROU Financial Services 4,798.0 $826K 0.00% +193.0 +4.2% $172.10 +1.7%
1287 CCOI COGENT COMM GROUP INC Communication Services 43,149.0 $813K 0.00% +37K +557.2% $18.84 -14.8%
1288 TRVI Trevi Therapeutics Inc Healthcare 68,120.0 $813K 0.00% +9K +14.6% $11.93 +29.1%
1289 INTEGRA RESOURCES CORP 294,548.0 $804K 0.00% +242K +463.1% $2.73
1290 IHG INTERCONTINENTAL HOTELS GROUP Consumer Cyclical 6,023.0 $804K 0.00% +1K +20.3% $133.47 +27.7%
1291 ACEL ACCEL ENTERTAINMENT INC Consumer Cyclical 73,533.0 $802K 0.00% +48K +192.6% $10.91 +19.9%
1292 WMK WEIS MARKETS INC Consumer Defensive 11,726.0 $802K 0.00% +4K +44.1% $68.39 +15.9%
1293 MHO M I HOMES INC Consumer Cyclical 6,512.0 $797K 0.00% +440.0 +7.2% $122.45 +18.4%
1294 ARLO Arlo Technologies Inc Industrials 56,019.0 $797K 0.00% +8K +15.9% $14.23 -6.9%
1295 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 267,367.0 $786K 0.00% +14K +5.7% $2.94 +6.8%
1296 Monopar Therapeutics Inc 14,249.0 $781K 0.00% +14K +4078.6% $54.79
1297 TS TENARIS S A SPONSORED ADR Energy 13,362.0 $777K 0.00% +3K +23.3% $58.18 +3.5%
1298 SGHT SIGHT SCIENCES INC Healthcare 205,999.0 $777K 0.00% +202K +5585.9% $3.77 +33.2%
1299 MYGN MYRIAD GENETICS INC Healthcare 171,352.0 $769K 0.00% +4K +2.6% $4.49 -5.3%
1300 VSAT VIASAT INC Technology 16,827.0 $765K 0.00% +2K +15.6% $45.48 +44.8%
Page 65 of 100  ·  1,994 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Financial Services 12.5%
Healthcare 10.1%
Consumer Cyclical 9.9%
Industrials 8.7%
Communication Services 8.6%
Real Estate 6.0%
Energy 4.4%
Consumer Defensive 4.1%
Utilities 3.4%