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 99 of 100 · 1,994 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1961	KBE	SPDR SERIES TRUST KBW BK ETF	—	86.0	$5K	—	+30.0	+53.6%	$59.55	+7.8%
1962	TKNO	Alpha Teknova Inc	Healthcare	1,734.0	$5K	—	+463.0	+36.4%	$2.89	+60.9%
1963	STIM	NEURONETICS INC	Healthcare	3,257.0	$5K	—	+50.0	+1.6%	$1.45	-11.7%
1964	RWL	INVESCO EXCHNG TRADED FD TR SN	—	41.0	$5K	—	+16.0	+64.0%	$114.90	+10.7%
1965	VIOO	VANGUARD ADMIRAL FDS INC SMLLC	—	41.0	$5K	—	+17.0	+70.8%	$114.83	+11.5%
1966	OPAL	OPAL FUELS INC	Utilities	1,826.0	$5K	—	+75.0	+4.3%	$2.52	-15.5%
1967	EFG	ISHARES TR MSCI GRW IDX	—	40.0	$4K	—	+34.0	+566.7%	$111.38	+8.9%
1968	MGNX	MacroGenics Inc	Healthcare	1,443.0	$4K	—	+166.0	+13.0%	$2.89	+34.2%
1969	—	Atlantic International Corp	—	1,334.0	$4K	—	+39.0	+3.0%	$3.03	—
1970	SMLF	ISHARES TR MSCI USA SMLCP	—	51.0	$4K	—	+25.0	+96.2%	$75.49	+12.1%
1971	JTEK	J P MORGAN EXCHANGE TRADED F U	—	46.0	$4K	—	+32.0	+228.6%	$79.54	+29.8%
1972	EMB	ISHARES JPMORGAN USD EMERGING	—	37.0	$3K	—	+5.0	+15.6%	$93.92	+1.4%
1973	ARAI	Arrive AI Inc	Technology	3,898.0	$3K	—	+133.0	+3.5%	$0.80	-37.2%
1974	BEEP	Mobile Infrastructure Corp	Real Estate	1,379.0	$3K	—	+186.0	+15.6%	$2.24	-14.7%
1975	PKX	POSCO	Basic Materials	49.0	$3K	—	+28.0	+133.3%	$58.49	+4.0%
1976	FENI	FIDELITY COVINGTON TRUST ENHAN	—	65.0	$2K	—	+62.0	+2066.7%	$37.34	+5.9%
1977	DSI	ISHARES TR KLD 400 IDX FD	—	20.0	$2K	—	+4.0	+25.0%	$121.20	+16.0%
1978	THRO	BLACKROCK ETF TRUST FUTURE US	—	55.0	$2K	—	+54.0	+5400.0%	$36.22	+17.2%
1979	FREL	FIDELITY MSCI RL EST ETF	—	65.0	$2K	—	+48.0	+282.4%	$27.03	+7.4%
1980	ACTU	Actuate Therapeutics Inc	Healthcare	584.0	$2K	—	+97.0	+19.9%	$2.74	-33.6%

Page 99 of 100 · 1,994 positions

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① 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%