Position in BGS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$336,628
-$128,469 QoQ
Shares Held
84,580
-12.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 182 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $245,474,605 across 41 Packaged Foods names. BGS ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,223,215 | $38,706,168 | |
| 2 | KHC |
Kraft Heinz Co
|
1,628,024 | $38,453,920 | |
| 3 | DAR |
Darling Ingredients Inc.
|
454,570 | $24,828,607 | |
| 4 | MKC |
Mccormick & Co Inc
|
351,230 | $17,709,011 | |
| 5 | INGR |
Ingredion Inc
|
185,972 | $17,613,405 | |
| 6 | GIS |
General Mills Inc
|
421,591 | $14,671,361 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
498,818 | $12,380,659 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
256,368 | $11,069,966 |
All Filings in BGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,628 | 84,580 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $465,097 | 96,694 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $385,842 | 89,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,127 | 88,065 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $199,546 | 47,174 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $246,262 | 35,846 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $167,440 | 24,302 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $55,233 | 6,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,099 | 6,943 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $56,296 | 4,921 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,118 | 297 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,067 | 209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,078 | 2,089 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,172 | 2,136 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $363,142 | 22,022 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $523,683 | 22,022 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $594,153 | 22,022 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $676,736 | 22,022 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $658,237 | 22,022 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $757,089 | 23,082 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $716,926 | 23,082 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $484,221 | 17,462 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $640,986 | 23,082 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $562,738 | 23,082 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $429,998 | 23,770 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||