Russell Investments Group, Ltd. quarter change: USA Bonds: Other Debt, Added
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Russell Investments Group, Ltd. opened 25 positions, added to 44, reduced 28, sold out of 19 and left 12 unchanged. The largest increase in value was STARWOOD PROPERTY TRUST INC (+$5,770,470); the largest decrease was PROGRESS SOFTWARE CORPORATION (-$6,192,390).
- RAPID7 INC: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $755,000; Principal 2026-06-30 $4,763,000.
- FIVE9 INC: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $3,979,000; Principal 2026-06-30 $7,392,000.
- ALARM COM HOLDINGS INC: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $456,000; Principal 2026-06-30 $3,585,000.
- Evergy Inc: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $500,000; Principal 2026-06-30 $2,443,000.
Two Form 13F-HR filings compared (SEC CIK 1692234): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
RAPID7 INC
CUSIP 753422AF1 | United States | Sovereign/Corporate | $755,000 | $4,763,000 | +4,008,000 | $715,324 | $4,590,007 | +$3,874,683 |
|---|
FIVE9 INC
CUSIP 338307AF8 | United States | Sovereign/Corporate | $3,979,000 | $7,392,000 | +3,413,000 | $3,459,272 | $6,591,763 | +$3,132,491 |
|---|
ALARM COM HOLDINGS INC
CUSIP 011642AD7 | United States | Sovereign/Corporate | $456,000 | $3,585,000 | +3,129,000 | $425,066 | $3,413,761 | +$2,988,695 |
|---|
Evergy Inc
CUSIP 30034WAD8 | United States | Sovereign/Corporate | $500,000 | $2,443,000 | +1,943,000 | $681,675 | $3,484,202 | +$2,802,527 |
|---|
ROCKET COMPANIES INC
CUSIP 75737FAE8 | United States | Sovereign/Corporate | $4,271,000 | $6,651,000 | +2,380,000 | $4,091,285 | $6,439,566 | +$2,348,281 |
|---|
GLADSTONE CAPITAL CORPORATION
CUSIP 376535AG5 | United States | Sovereign/Corporate | $1,366,000 | $3,681,000 | +2,315,000 | $1,326,470 | $3,594,948 | +$2,268,478 |
|---|
NORTHERN OIL AND GAS INC
CUSIP 665531AJ8 | United States | Sovereign/Corporate | $138,000 | $2,319,000 | +2,181,000 | $154,720 | $2,238,574 | +$2,083,854 |
|---|
SHIFT4 PAYMENTS INC
CUSIP 82452JAD1 | United States | Sovereign/Corporate | $5,016,000 | $7,022,000 | +2,006,000 | $4,714,657 | $6,721,258 | +$2,006,601 |
|---|
TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | Sovereign/Corporate | $5,211,000 | $7,160,000 | +1,949,000 | $5,014,852 | $6,968,557 | +$1,953,705 |
|---|
AFFIRM HOLDINGS INC
CUSIP 00827BAB2 | United States | Sovereign/Corporate | $5,357,000 | $7,001,000 | +1,644,000 | $5,192,914 | $6,889,766 | +$1,696,852 |
|---|
UPSTART HOLDINGS INC
CUSIP 91680MAB3 | United States | Sovereign/Corporate | $2,208,000 | $3,839,000 | +1,631,000 | $2,164,238 | $3,813,864 | +$1,649,626 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | Sovereign/Corporate | $4,484,000 | $5,847,000 | +1,363,000 | $5,431,234 | $7,016,317 | +$1,585,083 |
|---|
WINNEBAGO INDUSTRIES INC
CUSIP 974637AF7 | United States | Sovereign/Corporate | $1,714,000 | $3,282,000 | +1,568,000 | $1,565,046 | $3,137,259 | +$1,572,213 |
|---|
PARSONS CORPORATION
CUSIP 70202LAD4 | United States | Sovereign/Corporate | $4,647,000 | $6,146,000 | +1,499,000 | $4,609,847 | $6,121,847 | +$1,512,000 |
|---|
PENNYMAC MORTGAGE INVESTMENT TRUST
CUSIP 70932AAH6 | United States | Sovereign/Corporate | $1,845,000 | $3,363,000 | +1,518,000 | $1,967,758 | $3,454,560 | +$1,486,802 |
|---|
CERENCE INC
CUSIP 156727AD1 | United States | Sovereign/Corporate | $2,693,000 | $3,702,000 | +1,009,000 | $2,356,593 | $3,439,262 | +$1,082,669 |
|---|
DRAFTKINGS INC
CUSIP 26142RAB0 | United States | Sovereign/Corporate | $6,434,000 | $7,354,000 | +920,000 | $5,807,610 | $6,848,517 | +$1,040,907 |
|---|
SEA LIMITED
CUSIP 81141RAG5 | | Sovereign/Corporate | $6,286,000 | $7,192,000 | +906,000 | $6,153,644 | $7,128,481 | +$974,837 |
|---|
GLOBAL PAYMENTS INC
CUSIP 37940XAU6 | United States | Sovereign/Corporate | $4,994,000 | $5,893,000 | +899,000 | $4,402,234 | $5,330,712 | +$928,478 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | Sovereign/Corporate | $4,323,000 | $5,056,000 | +733,000 | $5,418,639 | $6,286,161 | +$867,522 |
|---|
BILL HOLDINGS INC
CUSIP 090043AD2 | United States | Sovereign/Corporate | $2,254,000 | $2,939,000 | +685,000 | $2,179,747 | $2,845,223 | +$665,476 |
|---|
PAGERDUTY INC
CUSIP 69553PAD2 | United States | Sovereign/Corporate | $2,758,000 | $3,375,000 | +617,000 | $2,518,713 | $3,176,982 | +$658,269 |
|---|
BLACKSTONE MORTGAGE TRUST INC
CUSIP 09257WAE0 | United States | Sovereign/Corporate | $6,018,000 | $6,581,000 | +563,000 | $6,018,008 | $6,671,504 | +$653,496 |
|---|
SNOWFLAKE INC
CUSIP 833445AB5 | United States | Sovereign/Corporate | $191,000 | $520,000 | +329,000 | $225,637 | $865,416 | +$639,779 |
|---|
HAEMONETICS CORPORATION
CUSIP 405024AD2 | United States | Sovereign/Corporate | $388,000 | $971,000 | +583,000 | $373,023 | $984,671 | +$611,648 |
|---|
MICROCHIP TECHNOLOGY INCORPORATED
CUSIP 595017BG8 | United States | Sovereign/Corporate | $243,000 | $693,000 | +450,000 | $241,284 | $764,207 | +$522,923 |
|---|
PEBBLEBROOK HOTEL TRUST
CUSIP 70509VAA8 | United States | Sovereign/Corporate | $6,348,000 | $6,760,000 | +412,000 | $6,244,470 | $6,706,655 | +$462,185 |
|---|
ETSY INC
CUSIP 29786AAN6 | United States | Sovereign/Corporate | $7,450,000 | $7,776,000 | +326,000 | $6,684,454 | $7,114,364 | +$429,910 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | Sovereign/Corporate | $1,033,000 | $1,333,000 | +300,000 | $1,195,202 | $1,603,440 | +$408,238 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | Sovereign/Corporate | $6,926,000 | $7,292,000 | +366,000 | $6,714,400 | $7,118,665 | +$404,265 |
|---|
ECHOSTAR CORPORATION
CUSIP 278768AB2 | United States | Sovereign/Corporate | $921,155 | $929,155 | +8,000 | $3,303,458 | $2,913,902 | -$389,556 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | Sovereign/Corporate | $7,541,000 | $7,625,000 | +84,000 | $6,749,808 | $7,131,564 | +$381,756 |
|---|
AMPHASTAR PHARMACEUTICALS INC
CUSIP 03209RAB9 | United States | Sovereign/Corporate | $5,684,000 | $6,007,000 | +323,000 | $5,152,358 | $5,489,043 | +$336,685 |
|---|
UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | Sovereign/Corporate | $6,087,000 | $6,359,000 | +272,000 | $5,927,071 | $6,256,400 | +$329,329 |
|---|
MARRIOTT VACATIONS WORLDWIDE CORPORATION
CUSIP 57164YAF4 | United States | Sovereign/Corporate | $6,822,000 | $7,047,000 | +225,000 | $6,633,192 | $6,957,960 | +$324,768 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAD5 | United States | Sovereign/Corporate | $170,000 | $445,000 | +275,000 | $165,635 | $480,603 | +$314,968 |
|---|
ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | Sovereign/Corporate | $4,840,000 | $5,013,000 | +173,000 | $4,364,836 | $4,659,223 | +$294,387 |
|---|
CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | Sovereign/Corporate | $2,531,000 | $2,631,000 | +100,000 | $3,018,826 | $3,204,031 | +$185,205 |
|---|
BENTLEY SYSTEMS INCORPORATED
CUSIP 08265TAD1 | United States | Sovereign/Corporate | $6,611,000 | $6,700,000 | +89,000 | $6,312,217 | $6,446,562 | +$134,345 |
|---|
UNITY SOFTWARE INC
CUSIP 91332UAH4 | United States | Sovereign/Corporate | $218,000 | $266,000 | +48,000 | $218,296 | $301,283 | +$82,987 |
|---|
PPL CORPORATION
CUSIP 69352PAS2 | United States | Sovereign/Corporate | $3,813,000 | $3,983,000 | +170,000 | $4,473,889 | $4,555,769 | +$81,880 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAB8 | United States | Sovereign/Corporate | $69,000 | $113,000 | +44,000 | $124,900 | $202,722 | +$77,822 |
|---|
Alibaba Group Holding Limited
CUSIP 01609WBG6 | | Sovereign/Corporate | $384,000 | $400,000 | +16,000 | $533,670 | $472,475 | -$61,195 |
|---|
AEROVIRONMENT INC
CUSIP 008073AA6 | United States | Sovereign/Corporate | $440,000 | $471,000 | +31,000 | $433,729 | $443,084 | +$9,355 |
|---|
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