Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,690,919
-$1,758,342 QoQ
Shares Held
673,654
-10.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#141
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in BN 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. BN ranks #11 (2.7% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,690,919 | 673,654 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $30,449,261 | 752,391 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $35,243,697 | 768,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,603,363 | 635,803 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,044,528 | 695,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,939,051 | 685,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,767,292 | 727,020 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,144,804 | 585,980 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,015,256 | 529,978 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $23,233,882 | 554,906 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $21,018,932 | 523,901 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $19,410,005 | 620,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,249,349 | 572,047 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,445,227 | 658,030 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,589,260 | 686,246 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||