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 97 of 100 · 1,994 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1921	SMHI	SEACOR MARINE HLDGS INC	Industrials	1,816.0	$13K	—	+48.0	+2.7%	$7.16	+21.9%
1922	KLC	KINDERCARE LEARNING COMPANIES	Consumer Defensive	5,902.0	$13K	—	+3K	+82.3%	$2.20	-3.6%
1923	AREN	THE ARENA GROUP HOLDINGS INC	Communication Services	5,975.0	$13K	—	+4K	+160.8%	$2.17	-48.4%
1924	WES	WESTERN MIDSTREAM PARTNERS LP	Energy	314.0	$13K	—	+50.0	+18.9%	$41.18	+10.7%
1925	SBFG	SB FINANCIAL GROUP INC	Financial Services	615.0	$13K	—	+48.0	+8.5%	$20.99	+42.3%
1926	VUZI	Vuzix Corp	Technology	5,569.0	$13K	—	+148.0	+2.7%	$2.31	+27.3%
1927	VTEB	VANGUARD MUN BD FD INC TAX-EXE	—	253.0	$13K	—	+222.0	+716.1%	$49.85	-4.8%
1928	REZ	ISHARES TR RESIDENT INDEX	—	150.0	$12K	—	+131.0	+689.5%	$83.21	+7.2%
1929	TMCI	TREACE MED CONCEPTS INC	Healthcare	9,043.0	$12K	—	+5K	+128.9%	$1.34	+235.8%
1930	FIW	FIRST TR ISE WATER INDEX FD CO	—	117.0	$12K	—	+44.0	+60.3%	$103.13	+2.0%
1931	ASIC	ATEGRITY SPECIALTY IN CO HO	Financial Services	609.0	$12K	—	+71.0	+13.2%	$19.77	+37.3%
1932	FATE	FATE THERAPEUTICS INC	Healthcare	9,731.0	$12K	—	+431.0	+4.6%	$1.20	+95.8%
1933	TTGT	INFORMA PLC	Communication Services	2,990.0	$12K	—	+375.0	+14.3%	$3.88	-1.3%
1934	UNB	UNION BANKSHARES INC	Financial Services	472.0	$11K	—	+73.0	+18.3%	$24.30	-2.9%
1935	XOP	SPDR SER TR SNP OILGAS EXP	—	63.0	$11K	—	+35.0	+125.0%	$181.83	-0.2%
1936	TLSI	TriSalus Life Sciences Inc	Healthcare	2,801.0	$11K	—	+72.0	+2.6%	$4.00	+8.5%
1937	SPGP	INVESCO EXCHANGE TRADED FD T R	—	103.0	$11K	—	+10.0	+10.8%	$107.62	+11.4%
1938	INV	Innventure Inc	Financial Services	2,704.0	$11K	—	+452.0	+20.1%	$3.91	-81.4%
1939	AVBH	AVIDBANK HLDGS INC	Financial Services	368.0	$10K	—	+138.0	+60.0%	$28.50	+10.2%
1940	ACDC	PROFRAC HLDG CORP	Energy	1,639.0	$10K	—	+550.0	+50.5%	$6.20	-25.7%

Page 97 of 100 · 1,994 positions

← Prev 1… 95 96 97 98 99 100 Next →

① 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 29.8%

Financial Services 12.6%

Healthcare 10.3%

Consumer Cyclical 10.2%

Industrials 8.9%

Communication Services 6.6%

Real Estate 6.1%

Energy 4.5%

Consumer Defensive 4.2%

Utilities 3.5%