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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 11 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BDVL BLACKROCK ETF TRUST DISCIPLINE 1.0 $25.0 NEW $25.00 +2.8%
202 CRON CRONOS GROUP INC Healthcare 10.0 $25.0 NEW $2.50 +10.8%
203 JMUB JP MORGAN EXCHANGE TRADED FD M 1.0 $25.0 NEW $25.00 +101.6%
204 CANOPY GROWTH CORP 26.0 $25.0 NEW $0.96
205 BDYN BLACKROCK ETF TRUST DYNAMIC EQ 1.0 $24.0 NEW $24.00 +13.2%
206 RING ISHARES INC MSCI GBL ETF NEW $24.0 NEW
207 DATCHAT INC 12.0 $19.0 NEW $1.58
208 TORO CORP COM 5.0 $18.0 NEW $3.60
209 KBWY INVESCO EXCHNG TRADED FD TR KB 1.0 $15.0 NEW $15.00 +19.4%
210 HEFA ISHARES TR HDG MSCI EAFE $15.0 NEW
211 GENZ VANECK VECTORS ETF TR GAMING E $13.0 NEW
212 CGMU CAPITAL GROUP FIXED INCOME E M $7.0 NEW
213 IZEA WORLDWIDE INC COM NEW 2.0 $7.0 NEW $3.50
214 BSCQ INVESCO EXCH TRD SLF IDX FD BU $6.0 NEW
215 CSQ CALAMOS STRATEGIC TOTL RETN Financial Services $3.0 NEW
216 MINT PIMCO ETF TR ENHAN SHRT MAT $3.0 NEW
217 AURORA CANNABIS INC 1.0 $3.0 NEW $3.00
218 BLACKROCK UTILS INFRASTRUCTURE 223.0 $2.0 NEW $0.01
219 REKR REKOR SYS INC Technology 1.0 $1.0 NEW $1.00 -26.2%
220 HYMB ST STR SPDR NUVEEN ICE HIGH YI $1.0 NEW
Page 11 of 12  ·  221 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%