Position in BBY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$53,216,608
+$16,094,250 QoQ
Shares Held
701,326
+21.3% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $367,699,241 across 31 Specialty Retail names. BBY ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
186,331 | $84,031,548 | |
| 2 | CASY |
Caseys General Stores Inc
|
67,699 | $53,806,483 | |
| 3 | BBY |
Best Buy Co Inc
This page
|
701,326 | $53,216,608 | |
| 4 | WSM |
Williams Sonoma Inc
|
167,977 | $39,155,432 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
961,588 | $30,395,787 | |
| 6 | FIVE |
Five Below, Inc
|
147,196 | $26,464,362 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
312,507 | $14,728,452 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
631,472 | $14,605,942 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,216,608 | 701,326 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $37,122,358 | 578,230 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $29,862,080 | 446,169 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,875,039 | 302,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,191,103 | 196,501 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,440,675 | 169,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,486,982 | 168,846 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,370,512 | 168,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,007,292 | 154,316 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,280,818 | 161,902 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,108,529 | 167,457 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $15,030,039 | 216,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,595,998 | 251,324 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $19,018,825 | 242,990 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,647,035 | 244,945 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,801,289 | 233,680 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,224,948 | 463,644 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $44,153,035 | 485,732 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $46,314,255 | 455,849 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $48,505,662 | 458,856 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $58,763,746 | 511,078 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $40,372,015 | 351,642 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $44,547,248 | 446,410 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $44,964,494 | 404,030 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,838,160 | 353,365 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $32,306,574 | 566,782 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||