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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 67 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 EML EASTERN CO Industrials 257,212.0 $5.2M 0.01% $20.09 +17.6%
1322 HFWA HERITAGE FINANCIAL CORPORATION Financial Services 198,478.0 $5.2M 0.01% +14K +7.8% $26.00 +7.3%
1323 HY HYSTER YALE INC Industrials 158,586.0 $5.2M 0.01% +141K +821.7% $32.51 +19.6%
1324 ENERFLEX LTD 247,225.0 $5.2M 0.01% +37K +17.7% $20.84
1325 AMPHASTAR PHARMACEUTICALS INC 5,684,000.0 $5.2M 0.01% -697K -10.9% $0.91
1326 AFG AMERICAN FINANCIAL GROUP INC Financial Services 40,276.0 $5.1M 0.01% -50K -55.2% $127.70 +3.3%
1327 GTES GATES INDUSTRIAL CORPORATION PLC Industrials 227,144.0 $5.1M 0.01% -18K -7.3% $22.61 +23.9%
1328 SKY CHAMPION HOMES INC Consumer Cyclical 69,046.0 $5.1M 0.01% +4K +6.6% $74.37 +12.8%
1329 GGAL EBA Holding S A Financial Services 109,841.0 $5.1M 0.01% -84K -43.2% $46.71 +20.3%
1330 NTB BANK OF NT BUTTERFIELDNSON L Financial Services 97,710.0 $5.1M 0.01% +1K +1.3% $52.48 +11.7%
1331 LGN Legence Corp Industrials 90,746.0 $5.1M 0.01% +34K +58.6% $56.46 +50.3%
1332 BLFS BIOLIFE SOLUTIONS INC Healthcare 268,225.0 $5.1M 0.01% +102K +61.4% $19.08 +36.5%
1333 CDRE CADRE HLDGS INC Industrials 166,389.0 $5.1M 0.01% +70K +72.7% $30.68 -9.7%
1334 CVCO CAVCO INDS INC DEL Consumer Cyclical 10,535.0 $5.1M 0.01% -2K -14.9% $484.37 +24.4%
1335 DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financial Services 108,030.0 $5.1M 0.01% +27K +33.3% $47.14 -16.6%
1336 AVAH AVEANNA HEALTHCARE HLDGS INC Healthcare 790,336.0 $5.1M 0.01% +229K +40.8% $6.44 +21.0%
1337 BROOKFIELD ASSET MANAGMT LTD C 115,175.0 $5.1M 0.01% -1K -0.9% $44.18
1338 BOH BANK HAWAII CORP Financial Services 68,422.0 $5.1M 0.01% +50K +272.1% $74.25 +4.7%
1339 EXLS EXLSERVICE HOLDINGS INC Technology 166,708.0 $5.1M 0.01% -29K -14.7% $30.45 -14.6%
1340 UTL UNITIL CORP Utilities 97,082.0 $5.1M 0.01% +8K +8.6% $52.24 -2.3%
Page 67 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%