Russell Investments Group, Ltd.
Position in VRTS — Virtus Investment Partners, Inc.
CIK 1692234
Seattle, WA
Position in VRTS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,430,264
+$443,196 QoQ
Shares Held
9,967
+35.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in VRTS 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. VRTS ranks #50 (0.1% 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 VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,430,264 | 9,967 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $987,068 | 7,347 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,955,515 | 11,986 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,431,813 | 12,797 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,185,926 | 17,563 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,086,071 | 12,103 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,923,897 | 8,722 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,314,212 | 11,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $813,737 | 3,603 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,451,384 | 13,918 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,862,760 | 7,705 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $384,184 | 1,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $702,795 | 3,559 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $361,360 | 1,898 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $976,151 | 5,099 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $835,883 | 5,240 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $896,143 | 5,240 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,084,033 | 4,517 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,238,944 | 7,536 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $6,431,381 | 20,725 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,718,421 | 24,187 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,001,717 | 25,485 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,317,930 | 15,290 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,218,454 | 8,788 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $754,488 | 6,488 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $229,166 | 3,011 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||