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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 72 of 80  ·  1,588 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 PBJ INVESCO EXCHANGE TRADED FD T D 449.0 $22K -24.0 -5.1% $48.96 -3.2%
1422 PMTS CPI CARD GROUP INC Financial Services 1,491.0 $22K -922.0 -38.2% $14.51 +17.4%
1423 BYND BEYOND MEAT INC Consumer Defensive 30,415.0 $21K -21K -41.3% $0.70 +7.6%
1424 FELV FIDELITY COVINGTON TRUST ENHAN 607.0 $21K -22.0 -3.5% $34.91 +12.2%
1425 DSP Viant Technology Inc Technology 1,886.0 $21K -755.0 -28.6% $11.20 +7.9%
1426 FV FIRST TR EXCHANGE TRADED FD DO 343.0 $21K -85.0 -19.9% $60.50 +19.9%
1427 GWRS GLOBAL WATER RESOURCES INC Utilities 2,729.0 $21K -144.0 -5.0% $7.59 -7.1%
1428 III INFORMATION SERVICES GROUP INC Technology 5,326.0 $20K -259.0 -4.6% $3.84 +10.7%
1429 NAGE Niagen Bioscience Inc Healthcare 4,632.0 $20K -32K -87.5% $4.41 -23.6%
1430 LARK LANDMARK BANCORP INC Financial Services 820.0 $20K -36.0 -4.2% $24.80 +15.0%
1431 FIDELITY COVINGTON TR MSCI HLT 286.0 $20K -31.0 -9.8% $70.38
1432 LAB STANDARD BIOTOOLS INC Healthcare 21,634.0 $20K -4K -13.9% $0.92 -12.6%
1433 XYF X Financial Financial Services 5,118.0 $20K -29K -84.8% $3.88 +24.7%
1434 PRINCETON BANCORP INC 577.0 $19K -5.0 -0.9% $33.78
1435 AVXL Anavex Life Sciences Corp Healthcare 6,340.0 $19K -584.0 -8.4% $3.07 -14.7%
1436 ACRES COMMERCIAL REALTY CORP 1,000.0 $19K -4K -78.4% $19.32
1437 SPHD INVESCO EXCHNG TRADED FD TR II 389.0 $19K -60.0 -13.4% $49.61 +0.6%
1438 IHS IHS HOLDING LIMITED Communication Services 2,343.0 $19K -263.0 -10.1% $8.23 +0.8%
1439 FROG JFROG LTD Technology 406.0 $19K -151K -99.7% $46.93 +82.5%
1440 GBANK FINANCIAL HOLDINGS INC 694.0 $19K -59.0 -7.8% $26.76
Page 72 of 80  ·  1,588 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%