Russell Investments Group, Ltd.
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,615,100 | 235,040 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,627,736 | 286,543 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,317,580 | 306,817 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $7,361,697 | 382,426 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,763,094 | 234,751 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,907,692 | 243,558 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,555,333 | 69,590 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $2,744,545 | 97,636 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $2,098,495 | 70,443 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $2,191,821 | 89,171 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,156,856 | 80,751 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $2,480,795 | 92,086 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $2,472,647 | 93,732 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $2,403,308 | 111,678 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,814,330 | 120,735 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $3,513,731 | 125,850 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $328,202 | 9,800 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $3,193,174 | 107,442 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $6,767,035 | 211,536 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $7,104,384 | 240,013 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $9,919,180 | 396,926 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $10,202,411 | 501,347 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $12,194,013 | 581,498 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $464,549 | 27,834 | Shares | Defined | 2020-05-06 |