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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 199 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3961 BEEP Mobile Infrastructure Corp Real Estate 1,379.0 $3K +186.0 +15.6% $2.24 -14.7%
3962 FDIQ INVESCO EXCHNG TRADED FD TR KB 44.0 $3K $68.48 -1.7%
3963 XFOR X4 PHARMACEUTICALS INC Healthcare 729.0 $3K $4.13 -10.2%
3964 GSSC GOLDMAN SACHS ETF TR ACTIVEBET 40.0 $3K -10.0 -20.0% $74.55 +14.5%
3965 ICOW PACER FDS TR DEVELOPED MRKT 70.0 $3K -7.0 -9.1% $42.44 +3.6%
3966 ALLT ALLOT COMMUNICATIONS LTD Technology 445.0 $3K -104K -99.6% $6.66 +12.8%
3967 QTTB Q32 BIO INC Healthcare 454.0 $3K $6.42 +87.4%
3968 DIM WISDOMTREE TRUST INTL MIDCAP D 35.0 $3K $82.83 +3.1%
3969 PKX POSCO Basic Materials 49.0 $3K +28.0 +133.3% $58.49 +4.0%
3970 ASYS AMTECH SYS INC Technology 240.0 $3K NEW $11.68 +68.8%
3971 CGDG CAPITAL GROUP DIVIDEND GROWE S 78.0 $3K $35.90 +2.9%
3972 ISCG ISHARES TR SMLL GRWTH IDX 51.0 $3K $54.80 +12.2%
3973 JGLO J P MORGAN EXCHANGE TRADED F G 42.0 $3K NEW $65.26 +7.0%
3974 NACP IMPACT SHS FDS I TR NAACP MINO 55.0 $3K NEW $48.36 +20.8%
3975 CATH GLOBAL X FDS SNP 500 CATHOLIC 34.0 $3K -5.0 -12.8% $78.15 +12.8%
3976 TAYD TAYLOR DEVICES INC Industrials 46.0 $3K $57.00 -3.8%
3977 PJP INVESCO EXCHANGE TRADED FD T D 25.0 $3K NEW $103.76 +6.3%
3978 BCX BLACKROCK RES N COMM STRAT T Financial Services 211.0 $3K -44.0 -17.2% $12.05 -2.8%
3979 CABA CABALETTA BIO INC COM Healthcare 939.0 $3K $2.69 +19.0%
3980 WAVE ECO WAVE POWER GLOBAL AB Utilities 395.0 $2K NEW $6.30 +31.2%
Page 199 of 212  ·  4,237 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%