Russell Investments Group, Ltd.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1692234
Seattle, WA
Position in BAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,330,616
+$14,211,091 QoQ
Shares Held
431,006
+274.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,065,163,048 across 105 Asset Management names. BAM ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
616,023 | $107,089,432 | |
| 2 | BLK |
BlackRock, Inc.
|
97,938 | $94,173,259 | |
| 3 | BX |
Blackstone Inc.
|
758,551 | $89,258,689 | |
| 4 | STT |
State Street Corp
|
505,386 | $85,713,458 | |
| 5 | AMP |
Ameriprise Financial Inc
|
148,178 | $67,978,135 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
2,349,813 | $67,275,139 | |
| 7 | APO |
Apollo Global Management, Inc.
|
381,134 | $45,091,958 | |
| 8 | CG |
Carlyle Group Inc.
|
1,049,820 | $44,207,914 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,330,616 | 431,006 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,119,525 | 115,175 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,090,070 | 116,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,343,983 | 146,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,631,425 | 101,871 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,741,554 | 97,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,939,317 | 146,509 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,757,254 | 185,182 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,253,727 | 216,918 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,888,051 | 140,125 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,480,511 | 136,433 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,212,773 | 156,352 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,407,964 | 165,736 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,593,240 | 201,505 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,786,770 | 166,961 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||