Russell Investments Group, Ltd. quarter change: USA Bonds: Other Debt, Reduced
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).
- WESTERN DIGITAL CORPORATION: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $380,000; Principal 2026-06-30 $368,000.
- STRATEGY INC: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $5,481,000; Principal 2026-06-30 $2,579,000.
- NEOGENOMICS INC: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $2,527,000; Principal 2026-06-30 $492,000.
- SNAP INC: Country of operation United States; Class Sovereign/Corporate; Principal 2026-03-31 $1,892,000; Principal 2026-06-30 $392,000.
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 |
|---|
WESTERN DIGITAL CORPORATION
CUSIP 958102AT2 | United States | Sovereign/Corporate | $380,000 | $368,000 | -12,000 | $2,725,888 | $6,232,563 | +$3,506,675 |
|---|
STRATEGY INC
CUSIP 594972AS0 | United States | Sovereign/Corporate | $5,481,000 | $2,579,000 | -2,902,000 | $4,591,855 | $2,231,219 | -$2,360,636 |
|---|
NEOGENOMICS INC
CUSIP 64049MAB6 | United States | Sovereign/Corporate | $2,527,000 | $492,000 | -2,035,000 | $2,321,944 | $461,823 | -$1,860,121 |
|---|
SNAP INC
CUSIP 83304AAB2 | United States | Sovereign/Corporate | $1,892,000 | $392,000 | -1,500,000 | $1,867,838 | $393,949 | -$1,473,889 |
|---|
SPECTRUM BRANDS HOLDINGS INC
CUSIP 84762LAZ8 | United States | Sovereign/Corporate | $3,679,000 | $2,576,000 | -1,103,000 | $3,674,237 | $2,690,599 | -$983,638 |
|---|
ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | Sovereign/Corporate | $2,895,000 | $1,952,000 | -943,000 | $2,885,802 | $1,964,913 | -$920,889 |
|---|
TRIP COM GROUP LIMITED
CUSIP 89677QAB3 | | Sovereign/Corporate | $901,000 | $288,000 | -613,000 | $936,648 | $284,230 | -$652,418 |
|---|
MGP INGREDIENTS INC
CUSIP 55303JAB2 | United States | Sovereign/Corporate | $1,772,000 | $1,191,000 | -581,000 | $1,723,180 | $1,162,453 | -$560,727 |
|---|
RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | Sovereign/Corporate | $851,000 | $501,000 | -350,000 | $912,996 | $600,708 | -$312,288 |
|---|
TETRA TECH INC
CUSIP 88162GAB9 | United States | Sovereign/Corporate | $811,000 | $536,000 | -275,000 | $855,369 | $570,847 | -$284,522 |
|---|
DATADOG INC
CUSIP 23804LAD5 | United States | Sovereign/Corporate | $1,108,000 | $565,000 | -543,000 | $1,073,766 | $802,012 | -$271,754 |
|---|
ON SEMICONDUCTOR CORPORATION
CUSIP 682189AS4 | United States | Sovereign/Corporate | $348,000 | $110,000 | -238,000 | $449,082 | $198,527 | -$250,555 |
|---|
NEXTERA ENERGY INC
CUSIP 65339KCY4 | United States | Sovereign/Corporate | $425,000 | $281,000 | -144,000 | $591,546 | $372,196 | -$219,350 |
|---|
NUTANIX INC
CUSIP 67059NAK4 | United States | Sovereign/Corporate | $565,000 | $335,000 | -230,000 | $512,281 | $330,103 | -$182,178 |
|---|
PG E CORPORATION
CUSIP 69331CAL2 | United States | Sovereign/Corporate | $360,000 | $240,000 | -120,000 | $378,933 | $246,794 | -$132,139 |
|---|
STRATEGY INC
CUSIP 594972AU5 | United States | Sovereign/Corporate | $286,000 | $132,000 | -154,000 | $248,243 | $117,289 | -$130,954 |
|---|
CLEANSPARK INC
CUSIP 18452BAC4 | United States | Sovereign/Corporate | $444,000 | $235,000 | -209,000 | $429,918 | $307,810 | -$122,108 |
|---|
ON SEMICONDUCTOR CORPORATION
CUSIP 682189AU9 | United States | Sovereign/Corporate | $667,000 | $441,000 | -226,000 | $655,029 | $533,079 | -$121,950 |
|---|
IMMUNOCORE HOLDINGS PLC
CUSIP 45258DAB1 | | Sovereign/Corporate | $658,000 | $518,000 | -140,000 | $595,761 | $474,688 | -$121,073 |
|---|
REDWOOD TRUST INC
CUSIP 758075AF2 | United States | Sovereign/Corporate | $3,742,000 | $3,731,000 | -11,000 | $3,881,256 | $3,783,790 | -$97,466 |
|---|
SOLARIS ENERGY INFRASTRUCTURE INC
CUSIP 83419XAB4 | United States | Sovereign/Corporate | $393,000 | $259,000 | -134,000 | $491,757 | $419,362 | -$72,395 |
|---|
LANTHEUS HOLDINGS INC
CUSIP 516544AB9 | United States | Sovereign/Corporate | $247,000 | $167,000 | -80,000 | $297,925 | $244,096 | -$53,829 |
|---|
COINBASE GLOBAL INC
CUSIP 19260QAF4 | United States | Sovereign/Corporate | $546,000 | $506,000 | -40,000 | $509,086 | $455,366 | -$53,720 |
|---|
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
CUSIP 81180WBL4 | | Sovereign/Corporate | $21,000 | $6,000 | -15,000 | $99,339 | $70,495 | -$28,844 |
|---|
GUIDEWIRE SOFTWARE INC
CUSIP 40171VAC4 | United States | Sovereign/Corporate | $266,000 | $261,000 | -5,000 | $266,596 | $251,905 | -$14,691 |
|---|
GUARDANT HEALTH INC
CUSIP 40131MAD1 | United States | Sovereign/Corporate | $44,000 | $34,000 | -10,000 | $74,135 | $85,659 | +$11,524 |
|---|
SNOWFLAKE INC
CUSIP 833445AD1 | United States | Sovereign/Corporate | $156,000 | $106,000 | -50,000 | $190,494 | $187,208 | -$3,286 |
|---|
MERITAGE HOMES CORPORATION
CUSIP 59001ABF8 | United States | Sovereign/Corporate | $1,710,000 | $1,600,000 | -110,000 | $1,661,367 | $1,660,782 | -$585 |
|---|
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