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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 211 of 212  ·  4,237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4201 BDYN BLACKROCK ETF TRUST DYNAMIC EQ 1.0 $24.0 NEW $24.00 +13.1%
4202 RING ISHARES INC MSCI GBL ETF NEW $24.0 NEW
4203 HDMV FIRST TR EXCH TRADED FD III HO 1.0 $21.0 $21.00 +73.5%
4204 PGF INVESCO EXCHANGE TRADED FD T F 2.0 $21.0 $10.50 +30.5%
4205 BCI ABERDEEN STD INVTS ETFS BBRG A 1.0 $20.0 $20.00 +19.6%
4206 PFFA ETFIS SER TR I VIRTUS INFRCAP 1.0 $20.0 -3.0 -75.0% $20.00 +5.9%
4207 zSpace Inc 181.0 $20.0 $0.11
4208 DATCHAT INC 12.0 $19.0 NEW $1.58
4209 TORO CORP COM 5.0 $18.0 NEW $3.60
4210 PTMC PACER FDS TR TRENDP 450 ETF 1.0 $18.0 $18.00 +123.1%
4211 KBWY INVESCO EXCHNG TRADED FD TR KB 1.0 $15.0 NEW $15.00 +19.7%
4212 HEFA ISHARES TR HDG MSCI EAFE $15.0 NEW
4213 GENZ VANECK VECTORS ETF TR GAMING E $13.0 NEW
4214 BBN BLACKROCK BUILD AMER BD TR Financial Services 1.0 $11.0 $11.00 +44.5%
4215 AQMS AQUA METALS INC Industrials 2.0 $9.0 $4.50 -20.7%
4216 RIET ETF SER SOLUTIONS HOYA CAPT HI 1.0 $9.0 $9.00 +6.3%
4217 PDBC INVESCO ACTIVELY MANAGD ETF OP 1.0 $9.0 $9.00 +95.7%
4218 Stem Inc COM 1.0 $9.0 -5.0 -83.3% $9.00
4219 IZEA WORLDWIDE INC COM NEW 2.0 $7.0 NEW $3.50
4220 CGMU CAPITAL GROUP FIXED INCOME E M $7.0 NEW
Page 211 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%