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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 184 of 209  ·  4,179 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3661 WHG WESTWOOD HLDGS GROUP INC Financial Services 1,013.0 $17K NEW $17.21 +15.8%
3662 SPIRE GLOBAL INC 2,320.0 $17K NEW $7.50
3663 AFCG ADVANCED FLOWER CAPITAL INC Real Estate 6,100.0 $17K NEW $2.85 +9.8%
3664 FBYD Falcon s Beyond Global Inc Industrials 1,154.0 $17K NEW $15.01 +6.8%
3665 FESM FIDELITY COVINGTON TRUST ENHAN 456.0 $17K NEW $37.78 +26.1%
3666 EXI ISHARES TR SNP GL INDUSTR 98.0 $17K NEW $175.34 +12.1%
3667 FDBC FIDELITY D D BANCORP INC Financial Services 394.0 $17K NEW $43.53 +19.5%
3668 FRDM ALPHA ARCHITECT ETF TR FREEDOM 332.0 $17K NEW $51.27 +40.6%
3669 ELMD Electromed Inc Healthcare 584.0 $17K NEW $29.12 +42.4%
3670 SKYH Sky Harbour Group Corp Industrials 1,892.0 $17K NEW $8.97 +5.4%
3671 ARDT EGI AM Investments LLC Healthcare 1,920.0 $17K NEW $8.83 +10.2%
3672 MVIS MicroVision Inc Technology 20,319.0 $17K NEW $0.83 -66.2%
3673 FNCL FIDELITY COVINGTON TR MSCI FIN 216.0 $17K NEW $77.76 -1.6%
3674 CZWI CITIZENS CMNTY BANCORP INC M Financial Services 942.0 $17K NEW $17.82 +32.1%
3675 CMT CORE MOLDING TECHNOLOGIES INC Basic Materials 833.0 $17K NEW $20.05 +18.1%
3676 FLGB FRANKLIN TEMPLETON ETF TR FTSE 495.0 $17K NEW $33.73 +3.9%
3677 IUS INVESCO EXCH TRD SLF IDX FD ST 291.0 $17K NEW $57.16 +14.4%
3678 ANIK ANIKA THERAPEUTICS INC Healthcare 1,721.0 $17K NEW $9.61 +57.1%
3679 MDYV SPDR SERIES TRUST DJWS MCAP VL 195.0 $17K NEW $84.65 +11.5%
3680 HRTX HERON THERAPEUTICS INC Healthcare 12,671.0 $16K NEW $1.30 -66.9%
Page 184 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%