Russell Investments Group, Ltd.
Position in BNED — Barnes & Noble Education, Inc.
CIK 1692234
Seattle, WA
Position in BNED
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$148,936
+$109,908 QoQ
Shares Held
11,858
+168.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 110 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BNED 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. BNED ranks #22 (0.0% 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
|
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 BNED
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,936 | 11,858 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $39,028 | 4,420 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,606 | 1,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,338 | 1,240 | Shares | Defined | 2025-11-13 | |
| 2023-03-31 | $1,426,022 | 938,174 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,066,491 | 1,752,282 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,311,687 | 1,379,870 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,508,188 | 1,538,632 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,022,220 | 1,123,526 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,576,776 | 1,112,596 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $24,013,830 | 2,403,787 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,971,461 | 2,076,486 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $7,853,169 | 964,763 | Shares | Defined | 2021-05-10 | |
| 2020-03-31 | $803,764 | 591,004 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||