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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 210 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4181 VFLO VICTORY PORTFOLIOS II SHARES F 1.0 $39.0 NEW $39.00 +18.3%
4182 HYLB DBX ETF TR DEUTSCHE USD ETF 1.0 $36.0 NEW $36.00 +0.8%
4183 VSLU ETF OPPORTUNITIES TRUST APPLIE 1.0 $36.0 $36.00 +28.3%
4184 HSMV FIRST TR EXCH TRADED FD III HO 1.0 $34.0 $34.00 +8.9%
4185 DIVO AMPLIFY ETF TR YIELDSHARES CW 1.0 $33.0 NEW $33.00 +39.2%
4186 BLUEROCK PVT REAL ESTATE FD 2.0 $33.0 $16.50
4187 EFT EATON VANCE FLTING RATE INC Financial Services 3.0 $32.0 NEW $10.67 +0.5%
4188 METCB RAMACO RES INC Energy 3.0 $31.0 +1.0 +50.0% $10.33 +19.6%
4189 SPSB SPDR SERIES TRUST BARC CAPTL E 1.0 $30.0 NEW $30.00 -0.3%
4190 HEDJ WISDOMTREE TR INTL HEDGE EQT 1.0 $30.0 $30.00 +87.8%
4191 SLRC SLR INVESTMENT CORP COM Financial Services 2.0 $29.0 $14.50 -12.4%
4192 ANGL VANECK VECTORS ETF TR FALLEN A 1.0 $29.0 NEW $29.00 -0.2%
4193 ARKG ARK ETF TR GEN REV MLTSCT 1.0 $26.0 NEW $26.00 +27.4%
4194 KFFB KENTUCKY FIRST FED BANCORP Financial Services 6.0 $26.0 NEW $4.33 +7.5%
4195 JMUB JP MORGAN EXCHANGE TRADED FD M 1.0 $25.0 NEW $25.00 +101.7%
4196 BDVL BLACKROCK ETF TRUST DISCIPLINE 1.0 $25.0 NEW $25.00 +2.8%
4197 CRON CRONOS GROUP INC Healthcare 10.0 $25.0 NEW $2.50 +10.8%
4198 SPTL SPDR SERIES TRUST LEH LGTM TRE 1.0 $25.0 $25.00 +3.0%
4199 HIO WESTERN ASSET HIGH INCM OPP Financial Services 7.0 $25.0 -183.0 -96.3% $3.57 +0.1%
4200 CANOPY GROWTH CORP 26.0 $25.0 NEW $0.96
Page 210 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%