Russell Investments Group, Ltd.
Holdings in NG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,237,898 | 776,599 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $10,940,782 | 1,243,271 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,954,391 | 1,944,840 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $5,867,784 | 2,009,516 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,400,140 | 1,921,965 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $8,060,852 | 1,966,062 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,050,652 | 2,326,779 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $6,359,067 | 2,119,689 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $5,787,333 | 1,547,416 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $6,323,417 | 1,646,724 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,763,411 | 1,444,465 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $8,683,180 | 1,396,010 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $7,761,249 | 1,297,868 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $6,494,297 | 1,384,712 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $6,727,085 | 1,398,563 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $7,379,890 | 954,708 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,740,782 | 399,531 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $7,761,500 | 1,128,125 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $9,362,496 | 1,168,851 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $10,627,080 | 1,213,137 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $9,068,700 | 937,818 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $12,050,479 | 1,013,497 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $11,132,833 | 1,212,727 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,981,165 | 810,456 | Shares | Defined | 2020-05-06 |