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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 200 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3981 VGAS Verde Clean Fuels Inc Utilities 1,458.0 $2K -2K -57.2% $1.69 -10.0%
3982 UUU UNIVERSAL SEC INSTRS INC Industrials 445.0 $2K NEW $5.50 +17.1%
3983 FENI FIDELITY COVINGTON TRUST ENHAN 65.0 $2K +62.0 +2066.7% $37.34 +5.9%
3984 DSI ISHARES TR KLD 400 IDX FD 20.0 $2K +4.0 +25.0% $121.20 +16.0%
3985 FIDU FIDELITY COVINGTON TR MSCI IND 27.0 $2K -17.0 -38.6% $86.04 +9.1%
3986 FIRST FNDTN INC 390.0 $2K -5K -93.0% $5.90
3987 BND VANGUARD BD INDEX FD INC TOTAL 31.0 $2K -189.0 -85.9% $73.29 -0.7%
3988 EMLP FIRST TR EXCHANGE-TRADED FD NO 52.0 $2K -5.0 -8.8% $43.65 -1.5%
3989 SENEB SENECA FOODS CORP NEW Consumer Defensive 15.0 $2K NEW $150.47 -4.6%
3990 SIEB SIEBERT FINANCIAL CORP Financial Services 1,171.0 $2K -63.0 -5.1% $1.92 -5.2%
3991 ESTA ESTABLISHMENT LABS HLDGS INC Healthcare 37.0 $2K $56.78 +31.8%
3992 FTXN FIRST TR EXCHANGE TRADED FD NA 54.0 $2K $38.59 -5.5%
3993 FFAI Faraday Future Intelligent Electric Inc Consumer Cyclical 7,373.0 $2K -2K -19.5% $0.27 +17.2%
3994 RSPN INVESCO EXCHANGE TRADED FD T S 35.0 $2K NEW $57.71 +5.8%
3995 THRO BLACKROCK ETF TRUST FUTURE US 55.0 $2K +54.0 +5400.0% $36.22 +17.2%
3996 VTSI VIRTRA INC Industrials 532.0 $2K $3.71 -9.7%
3997 TEADS HOLDING CO 2,989.0 $2K $0.66
3998 EWW ISHARES INC MSCI MEXICO 26.0 $2K NEW $75.27 -0.5%
3999 QUIK QUICKLOGIC CORP Technology 208.0 $2K $9.38 +121.5%
4000 CENTRAIS ELET BRAS SA SPON ADS 152.0 $2K $12.53
Page 200 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%