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Portfolio (Quarterly) Guide ↗

Russell Investments Group, Ltd.

· CIK 0001692234
13F Portfolio $91.8B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4179 New
Page 195 of 209  ·  4,179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3881 DES WISDOMTREE TRUST SMALLCAP DIVI 182.0 $6K NEW $33.38 +22.2%
3882 MAGIC SOFTWARE ENTERPRISES L 234.0 $6K NEW $25.75
3883 ATOM Atomera Inc Technology 2,689.0 $6K NEW $2.21 +220.3%
3884 EP EMPIRE PETE CORP Energy 1,951.0 $6K NEW $3.04 -14.1%
3885 ISCB ISHARES TR 91.0 $6K NEW $65.08 +14.4%
3886 Shoulder Innovations Inc 408.0 $6K NEW $14.30
3887 RPV INVESCO EXCHANGE TRADED FD T S 56.0 $6K NEW $103.36 +11.6%
3888 TCHP T ROWE PRICE ETF INC PRICE BLU 116.0 $6K NEW $49.86 -3.2%
3889 ISCV ISHARES TR SMLL VAL INDX 84.0 $6K NEW $68.73 +14.1%
3890 FBCG FIDELITY COVINGTON TR BLUE CHI 105.0 $6K NEW $54.84 +9.0%
3891 BUI BLACKROCK UTIL N INFRASTRCTU Financial Services 223.0 $6K NEW $25.68 +11.7%
3892 DFAE DIMENSIONAL ETF TRUST EMGR CRE 175.0 $6K NEW $32.57 +20.9%
3893 ATYR ATYR PHARMA INC Healthcare 7,205.0 $6K NEW $0.78 -32.6%
3894 PHO INVESCO EXCHANGE TRADED FD T W 80.0 $6K NEW $70.41 -1.6%
3895 SEAT VIVID SEATS INC Communication Services 773.0 $6K NEW $7.21 -11.8%
3896 IDRV ISHARES TR SELF DRIVNG EV 145.0 $5K NEW $37.92 -3.1%
3897 UTF COHEN N STEERS SELECT UTIL FD Financial Services 227.0 $5K NEW $24.16 +14.8%
3898 ANRO ALTO NEUROSCIENCE INC Healthcare 306.0 $5K NEW $17.80 +51.9%
3899 OM OUTSET MEDICAL INC Healthcare 1,468.0 $5K NEW $3.71 +23.5%
3900 FEMS FIRST TR EXCH TRD ALPHA FD I E 129.0 $5K NEW $42.00 +7.2%
Page 195 of 209  ·  4,179 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 30.1%
Financial Services 13.6%
Consumer Cyclical 10.4%
Healthcare 10.0%
Communication Services 9.1%
Industrials 8.3%
Real Estate 5.8%
Consumer Defensive 3.8%
Utilities 3.1%
Energy 3.0%