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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 90 of 100  ·  1,994 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 VLU SPDR SERIES TRUST SPDR SNP1500 204.0 $44K +11.0 +5.7% $215.34 +9.7%
1782 FEMS FIRST TR EXCH TRD ALPHA FD I E 934.0 $43K +805.0 +624.0% $45.55 -0.9%
1783 GOHEALTH INC 27,710.0 $42K +26K +1404.3% $1.51
1784 EBMT EAGLE BANCORP MONT INC Financial Services 2,029.0 $42K +330.0 +19.4% $20.58 +11.7%
1785 Critical Metals Corp 5,239.0 $42K +2K +54.7% $7.94
1786 CRSR CORSAIR GAMING INC Technology 7,390.0 $41K +3K +65.2% $5.55 +56.6%
1787 PG E CORPORATION 47,500.0 $41K +7K +18.0% $0.86
1788 BLDP BALLARD POWER SYSTEMS INC Industrials 17,000.0 $41K +9K +119.6% $2.40 +114.9%
1789 VGK VANGUARD INTL EQUITY INDEX FDS 494.0 $41K +209.0 +73.3% $82.36 +6.3%
1790 SPIRE GLOBAL INC 3,231.0 $41K +911.0 +39.3% $12.58
1791 FBT FIRST TR EXCHANGE TRADED FD AM 202.0 $41K +42.0 +26.2% $200.82 +10.1%
1792 AEVA Aeva Technologies Inc Consumer Cyclical 3,012.0 $40K +474.0 +18.7% $13.16 +75.5%
1793 HTFL Heartflow Inc Healthcare 1,628.0 $40K +90.0 +5.8% $24.33 +16.9%
1794 MDXG MIMEDX GROUP INC Healthcare 10,011.0 $40K +68.0 +0.7% $3.95 -6.3%
1795 BARNES NOBLE EDUCATION INC 4,420.0 $39K +3K +250.0% $8.83
1796 ENLIGHT RENEWABLE ENERGY LTD 580.0 $39K +410.0 +241.2% $66.86
1797 IHE ISHARES TR DJ PHARMA INDX 441.0 $38K +52.0 +13.4% $86.73 +6.8%
1798 LXEO Lexeo Therapeutics Inc Healthcare 6,639.0 $38K +767.0 +13.1% $5.74 -26.7%
1799 BSET BASSETT FURNITURE INDS INC Consumer Cyclical 2,661.0 $38K +1K +76.9% $14.15 +2.9%
1800 SPHQ INVESCO EXCHANGE TRADED FD T S 499.0 $37K +334.0 +202.4% $75.14 +13.7%
Page 90 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%