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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 195 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3881 FLWS 1 800 FLOWERS COM INC Consumer Cyclical 1,815.0 $6K $3.04 +45.4%
3882 PHO INVESCO EXCHANGE TRADED FD T W 80.0 $5K $66.86 -1.0%
3883 FBCG FIDELITY COVINGTON TR BLUE CHI 105.0 $5K $50.12 +22.1%
3884 PSCC INVESCO EXCHNG TRADED FD TR SN 166.0 $5K $31.51 +5.4%
3885 RNAC Cartesian Therapeutics Inc Healthcare 849.0 $5K $6.15 -4.7%
3886 SPH SUBURBAN PROPANE PARTNERS L Utilities 264.0 $5K $19.69 -2.9%
3887 BWAY BRAINSWAY LTD SPONSORED ADS Healthcare 390.0 $5K NEW $13.29 +8.4%
3888 EXFY Expensify Inc Technology 5,946.0 $5K -3K -33.6% $0.87 +35.7%
3889 IGF ISHARES SANDP GLOBAL INFRASTRU 77.0 $5K $66.84 -1.7%
3890 LVWR LiveWire Group Inc Consumer Cyclical 3,089.0 $5K -4K -54.7% $1.66 -29.5%
3891 TCHP T ROWE PRICE ETF INC PRICE BLU 116.0 $5K $44.18 +14.1%
3892 KBE SPDR SERIES TRUST KBW BK ETF 86.0 $5K +30.0 +53.6% $59.55 +7.8%
3893 XHB SPDR SERIES TRUST SNP HOMEBUIL 51.0 $5K -70.0 -57.9% $98.75 +4.6%
3894 LUNG Pulmonx Corp Healthcare 3,892.0 $5K -9K -69.0% $1.29 +15.5%
3895 TKNO Alpha Teknova Inc Healthcare 1,734.0 $5K +463.0 +36.4% $2.89 +60.9%
3896 CSPI CSP INC Technology 575.0 $5K -19.0 -3.2% $8.65 -4.0%
3897 ARKX ARK ETF TR ARK SPACE EXPL 168.0 $5K NEW $29.35 +17.1%
3898 TMQ TRILOGY METALS INC NEW Basic Materials 1,343.0 $5K NEW $3.59 +9.8%
3899 MAPS WM Technology Inc Technology 7,232.0 $5K -246.0 -3.3% $0.66 -40.8%
3900 IYM ISHARES TR DJ US BAS MATL 27.0 $5K $175.93 +2.5%
Page 195 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%