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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 6 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 WDH Waterdrop Inc Financial Services 18,613 $35K SOLD
102 MBLY INTEL CORPORATION Consumer Cyclical 3,300 $34K SOLD
103 FVRR FIVERR INTERNATIONAL LTD Communication Services 1,600 $32K SOLD
104 TYLER TECHNOLOGIES INC 25,000 $25K SOLD
105 SEMLER SCIENTIFIC INC 1,497 $23K SOLD
106 MIDDLEFIELD BANC CORP 656 $23K SOLD
107 FIRST SAVINGS FINANCIAL GROUP INC 703 $22K SOLD
108 BANKFINANCIAL CORP 1,783 $21K SOLD
109 TRUECAR INC 9,317 $21K SOLD
110 ACTINIUM PHARMACEUTICALS INC 13,340 $18K SOLD
111 RYLD GLOBAL X FDS RUSSELL 2000 1,059 $16K SOLD
112 SLV ISHARES SILVER TRUST ISHARES Financial Services 137 $9K SOLD
113 EAF GRAFTECH INTERNATIONAL LTD Industrials 543 $8K SOLD
114 PSC PRINCIPAL EXCHANGE TRADED FD U 114 $7K SOLD
115 TOPT ISHARES TR TOP 20 U S STOCK 200 $6K SOLD
116 MAGIC SOFTWARE ENTERPRISES L 234 $6K SOLD
117 Bark Inc 8,840 $5K SOLD
118 TECB ISHARES TR US TECH BRKTHR 72 $4K SOLD
119 KOMP SPDR SER TR KENSHO NEW ECO 58 $3K SOLD
120 JUPITER NEUROSCIENCES INC 3,000 $3K SOLD
Page 6 of 8  ·  155 positions
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%