Russell Investments Group, Ltd.
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,151,472 | 90,716 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $126,527 | 3,847 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $134 | 4 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,349,328 | 78,863 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,557,273 | 174,812 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $10,522,371 | 300,296 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $7,094,310 | 258,539 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $7,791,732 | 249,655 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $7,925,529 | 251,684 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $6,829,208 | 232,286 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,631,966 | 318,684 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $11,325,579 | 335,374 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $10,058,021 | 324,557 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $292,979 | 8,161 | Principal | Defined | 2022-11-04 |
| 2022-09-30 | $13,858,656 | 386,035 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $13,822,110 | 361,646 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $12,370,827 | 280,179 | Shares | Defined | 2022-05-05 |
| 2022-03-31 | $19,250 | 436 | Principal | Defined | 2022-05-05 |
| 2021-12-31 | $8,661,249 | 213,647 | Shares | Defined | 2022-01-21 |
| 2021-12-31 | $311,063 | 7,673 | Principal | Defined | 2022-01-21 |
| 2021-09-30 | $287,021 | 7,673 | Principal | Defined | 2021-11-08 |
| 2021-09-30 | $7,426,912 | 198,545 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $8,164,027 | 220,451 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $8,610,488 | 242,549 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $385,418 | 11,703 | Principal | Defined | 2021-02-08 |
| 2020-09-30 | $239,592 | 7,547 | Principal | Defined | 2020-11-09 |
| 2020-06-30 | $95,183 | 3,473 | Principal | Defined | 2020-08-05 |
| 2020-03-31 | $326,128 | 13,600 | Shares | Defined | 2020-05-06 |
| 2020-03-31 | $754,650 | 31,470 | Principal | Sole | 2020-05-06 |