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Portfolio (Quarterly) Guide ↗

Russell Investments Group, Ltd.

· CIK 0001692234
13F Portfolio $93.1B AUM 24,600 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 221 New 1994 Added 1588 Reduced 155 Exited
Page 83 of 100  ·  1,994 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 EGAN EGAIN COMMUNICATIONS Technology 14,445.0 $114K +13K +680.4% $7.89 -5.4%
1642 VHI CONTRAN CORPORATION Basic Materials 7,914.0 $113K +3K +77.0% $14.30 -1.1%
1643 TDOC TELADOC HEALTH INC Healthcare 20,956.0 $113K +2K +10.1% $5.40 +31.2%
1644 AOMR ANGEL OAK MORTGAGE REIT INC Real Estate 13,661.0 $112K +8K +160.7% $8.22 -0.9%
1645 BCBP BCB BANCORP INC Financial Services 12,388.0 $111K +5K +69.6% $8.98 +24.8%
1646 TE T1 ENERGY INC Industrials 25,325.0 $111K +16K +166.8% $4.39 +108.0%
1647 NODK NI HLDGS INC Financial Services 8,494.0 $109K +1K +16.2% $12.89 +16.7%
1648 CNXN P C CONNECTION Technology 1,858.0 $109K +470.0 +33.9% $58.49 +22.7%
1649 2011 TCRT 7,276.0 $107K +411.0 +6.0% $14.75
1650 BLSH Bullish Technology 2,980.0 $106K +188.0 +6.7% $35.73 -23.8%
1651 WASH WASHINGTON TR BANCORP Financial Services 3,181.0 $106K +1K +48.9% $33.46 +1.4%
1652 BFC BANK FIRST CORPORATION Financial Services 785.0 $106K +60.0 +8.3% $135.06 +4.9%
1653 SKYT Skywater Technology Inc Technology 3,863.0 $106K +1K +55.1% $27.41 +34.4%
1654 THFF FIRST FINANCIAL CORPORATION Financial Services 1,672.0 $106K +567.0 +51.3% $63.21 +13.4%
1655 DFIV DIMENSIONAL ETF TRUST INTERNAT 1,992.0 $105K +762.0 +62.0% $52.77 +4.0%
1656 EPC EDGEWELL PERS CARE CO Consumer Defensive 4,906.0 $105K +420.0 +9.4% $21.34 -5.0%
1657 SAIL SAILPOINT INC Technology 7,842.0 $104K +2K +45.2% $13.24 +33.6%
1658 CTLP Cantaloupe Inc Technology 9,458.0 $102K +3K +42.2% $10.81 +3.6%
1659 VOYG VOYAGER TECHNOLOGIES INC Industrials 4,350.0 $102K +3K +258.3% $23.39 +81.4%
1660 KRP KIMBELL ROYALTY PARTNERS LP Energy 6,975.0 $101K +7K +2128.4% $14.47 +7.3%
Page 83 of 100  ·  1,994 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Financial Services 12.5%
Healthcare 10.1%
Consumer Cyclical 9.9%
Industrials 8.7%
Communication Services 8.6%
Real Estate 6.0%
Energy 4.4%
Consumer Defensive 4.1%
Utilities 3.4%