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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 167 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3321 ROOT INC 1,139.0 $50K -13K -91.7% $44.17
3322 HACK AMPLIFY ETF TR CYBERSECURITY E 669.0 $50K -52.0 -7.2% $75.09 +27.9%
3323 KREF KKR REAL ESTATE FIN TR INC Real Estate 8,189.0 $50K -5K -36.8% $6.12 +18.1%
3324 AVLV AMERICAN CENTY ETF TR US LARGE 621.0 $50K +7.0 +1.1% $80.62 +13.6%
3325 FRAF FRANKLIN FINANCIAL SERVICES CORPORATION Financial Services 980.0 $50K +117.0 +13.6% $51.08 +19.1%
3326 BNTX BioNTech SE Healthcare 563.0 $50K -6K -91.3% $88.88 +1.9%
3327 MCS MARCUS CORP Communication Services 2,900.0 $50K -42.0 -1.4% $17.17 +30.7%
3328 SEMR SEMRUSH HLDGS INC CL A COM Technology 4,166.0 $50K -245.0 -5.5% $11.94 +0.5%
3329 INTF ISHARES TR FCTSL MSCI INT 1,277.0 $50K -366.0 -22.3% $38.95 +7.3%
3330 CLPR Clipper Realty Inc Real Estate 16,444.0 $50K +3K +22.7% $3.02 +9.3%
3331 SPSM SPDR SER TR SPDR RUSSEL 2000 1,027.0 $50K +621.0 +153.0% $48.30 +15.8%
3332 ALT ALTIMMUNE INC Healthcare 16,092.0 $50K +2K +10.7% $3.08 -15.3%
3333 GREIF INC 566.0 $50K $87.54
3334 VTS VITESSE ENERGY INC Energy 2,727.0 $50K -1K -33.7% $18.16 -7.5%
3335 RBCAA REPUBLIC BANCORP INC Financial Services 698.0 $49K -147.0 -17.4% $70.55 +24.3%
3336 STI SOLIDION TECHNOLOGY INC Industrials 7,780.0 $49K $6.31 +300.5%
3337 SHE SPDR SER TR SSGA GNDER ETF 383.0 $49K -51.0 -11.8% $127.81 +21.0%
3338 SDOG ALPS ETF TR SECTR DIV DOGS 747.0 $49K +631.0 +544.0% $65.04 +7.9%
3339 RVSB RIVERVIEW BANCORP INC Financial Services 8,817.0 $48K +5K +128.5% $5.50 +8.7%
3340 LNKB LINKBANCORP Inc Financial Services 5,814.0 $48K +431.0 +8.0% $8.34 +4.2%
Page 167 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%