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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 87 of 100  ·  1,994 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1721 AVUS AMERICAN CENTY ETF TR US EQT E 576.0 $64K +569.0 +8128.6% $111.18 +13.0%
1722 Solid Biosciences Inc 8,888.0 $64K +2K +23.4% $7.20
1723 TRC TEJON RANCH CO Industrials 3,373.0 $64K +923.0 +37.7% $18.84 +1.8%
1724 CBRL Cracker Barrel Old Country Store Inc Consumer Cyclical 2,255.0 $63K +189.0 +9.2% $28.11 +21.7%
1725 IFRA ISHARES TR US INFRASTRUC 1,104.0 $63K +201.0 +22.3% $57.20 +6.0%
1726 ABEONA THERAPEUTICS INC 14,054.0 $63K +959.0 +7.3% $4.48
1727 PKBK PARKE BANCORP INC Financial Services 2,216.0 $63K +53.0 +2.5% $28.40 +10.5%
1728 JEPQ J P MORGAN EXCHANGE TRADED F N 1,132.0 $63K +452.0 +66.5% $55.53 +7.4%
1729 FSUN FIRSTSUN CAPITAL BANCORP Financial Services 1,724.0 $63K +680.0 +65.1% $36.46 -2.0%
1730 FRPH FRP HLDGS INC Real Estate 2,848.0 $62K +1K +75.6% $21.88 +7.6%
1731 RAMACO RES INC COM 4,016.0 $62K +99.0 +2.5% $15.46
1732 IMCG ISHARES TR MID GRWTH INDX 786.0 $62K +145.0 +22.6% $78.75 +18.0%
1733 IAI ISHARES TR DJ BROKER-DEAL 377.0 $62K +231.0 +158.2% $164.18 +9.6%
1734 RR Richtech Robotics Inc Industrials 29,464.0 $62K +11K +58.3% $2.09 +16.7%
1735 DFAC DIMENSIONAL ETF TRUST US CORE 1,567.0 $61K +2K +2238.8% $38.85 +12.1%
1736 RUM Rumble Inc Technology 11,905.0 $61K +1K +13.7% $5.10 +54.3%
1737 REPOSITRAK INC 7,876.0 $60K +7K +745.1% $7.60
1738 TDIV FIRST TR EXCHANGE TRADED FD NA 633.0 $59K +87.0 +15.9% $93.66 +25.9%
1739 BKKT BAKKT INC Technology 7,967.0 $59K +5K +170.2% $7.36 +10.2%
1740 IBEX IBEX LTD Technology 2,176.0 $58K +1K +105.3% $26.82 +13.6%
Page 87 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%