Russell Investments Group, Ltd.
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1692234
Seattle, WA
Position in SBH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,777,476
+$785,031 QoQ
Shares Held
196,427
+36.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SBH 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. SBH ranks #15 (0.8% 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 SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,476 | 196,427 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,992,445 | 143,859 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,613,127 | 183,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,965,692 | 182,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $478,630 | 51,688 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $466,914 | 51,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $472,340 | 45,200 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $613,364 | 45,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $506,251 | 47,181 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $585,987 | 47,181 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $412,490 | 31,061 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $475,657 | 56,761 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $700,998 | 56,761 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,041,694 | 66,861 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,967,942 | 157,184 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,962,108 | 155,723 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,511,061 | 126,767 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,253,501 | 144,178 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,579,363 | 85,556 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $1,536,129 | 91,165 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,281,631 | 148,692 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,513,291 | 75,176 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $839,267 | 64,361 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $653,278 | 75,176 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $941,953 | 75,176 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,912,228 | 236,662 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||