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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 164 of 209  ·  4,179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3261 FXL FIRST TR EXCHANGE TRADED FD TE 333.0 $56K NEW $168.28 +23.1%
3262 NioCorp Developments Ltd 10,492.0 $56K NEW $5.30
3263 SOXX ISHARES TR ISHARES SEMICDTR 184.0 $55K NEW $301.15 +95.9%
3264 MNTK Montauk Renewables Inc Utilities 32,588.0 $55K NEW $1.70 -10.9%
3265 STI SOLIDION TECHNOLOGY INC Industrials 7,780.0 $55K NEW $7.09 +74.0%
3266 ALLO Allogene Therapeutics Inc Healthcare 40,041.0 $55K NEW $1.37 +55.5%
3267 AIOT POWERFLEET INC Technology 10,296.0 $55K NEW $5.32 -29.7%
3268 HTLD HEARTLAND EXPRESS INC Industrials 6,056.0 $55K NEW $9.03 +71.8%
3269 GAU Galiano Gold Inc Basic Materials 21,600.0 $55K NEW $2.53 -24.5%
3270 PKBK PARKE BANCORP INC Financial Services 2,163.0 $54K NEW $25.04 +31.4%
3271 ANGO ANGIODYNAMICS INC Healthcare 4,211.0 $54K NEW $12.84 +4.4%
3272 VHI CONTRAN CORPORATION Basic Materials 4,472.0 $54K NEW $12.05 +22.4%
3273 CAI CARIS LIFE SCIENCES INC Healthcare 1,995.0 $54K NEW $26.98 -31.4%
3274 PLPC PREFORMED LINE PRODS CO Industrials 260.0 $54K NEW $206.71 +91.4%
3275 LOGISTIC PROPERTIES OF THE A 19,640.0 $54K NEW $2.73
3276 ERAS Erasca Inc Healthcare 14,378.0 $53K NEW $3.72 +330.4%
3277 BRT BRT APARTMENTS CORP Real Estate 3,626.0 $53K NEW $14.70 +6.3%
3278 FELC FIDELITY COVINGTON TRUST ENHAN 1,390.0 $53K NEW $38.17 +7.5%
3279 SAPIENS INTL CORP N V 1,221.0 $53K NEW $43.45
3280 TDIV FIRST TR EXCHANGE TRADED FD NA 546.0 $53K NEW $96.84 +15.8%
Page 164 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%