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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 150 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2981 CHGG CHEGG INC Consumer Defensive 183,621.0 $136K +145K +376.5% $0.74 +38.9%
2982 SHLS Shoals Technologies Group Inc Energy 20,635.0 $136K -11K -33.8% $6.58 +43.5%
2983 SEB SEABOARD CORP Industrials 24.0 $136K -5.0 -17.2% $5654.00 -13.9%
2984 Grupo Aeromexico S A B de C V 9,667.0 $135K NEW $14.01
2985 LCID Kingdom of Saudi Arabia Consumer Cyclical 14,184.0 $135K +3K +28.1% $9.53 -46.1%
2986 GDRX GOODRX HOLDINGS INC Healthcare 68,926.0 $135K -18K -20.7% $1.96 +33.2%
2987 VDC VANGUARD SECTOR INDEX FDS CNS 601.0 $135K +225.0 +59.8% $224.52 +1.1%
2988 ALIT ALIGHT INC Technology 239,255.0 $135K +194K +425.6% $0.56 +5.8%
2989 DFUV DIMENSIONAL ETF TRUST US MKTWI 2,778.0 $135K -742.0 -21.1% $48.46 +12.1%
2990 NEXT NEXTDECADE CORP Energy 17,491.0 $134K +6K +48.4% $7.66 +1.8%
2991 GTM ZOOMINFO TECHNOLOGIES INC Technology 22,399.0 $134K $5.98 -55.2%
2992 TLS TELOS CORPORATION Technology 31,961.0 $134K +4K +14.8% $4.19 +4.3%
2993 GAU Galiano Gold Inc Basic Materials 53,114.0 $133K +32K +145.9% $2.51 -12.4%
2994 JBSS JOHN B SANFILIPPO SON INC Consumer Defensive 1,672.0 $133K +173.0 +11.5% $79.35 -2.1%
2995 SCHK SCHWAB STRATEGIC TR 1000 INDEX 4,223.0 $132K +23.0 +0.6% $31.33 +14.1%
2996 TRST TRUSTCO BANK CORP N Y Financial Services 2,996.0 $131K +692.0 +30.0% $43.78 +18.0%
2997 IAK ISHARES TR DJ INS INDX FD 1,021.0 $131K +132.0 +14.8% $128.29 +5.3%
2998 CTS CTS CORP Technology 2,714.0 $130K +240.0 +9.7% $47.76 +35.5%
2999 NPK NATIONAL PRESTO INDS INC Industrials 944.0 $129K +42.0 +4.7% $137.09 -5.6%
3000 SMWB Similarweb Ltd Communication Services 52,019.0 $129K -96K -64.9% $2.48 +96.4%
Page 150 of 212  ·  4,237 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%