Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBY | BEST BUY CO INC | Consumer Cyclical | 578,230.0 | $37.1M | 0.04% | +132K | +29.6% | $64.19 | +22.3% |
| 282 | BPOP | Popular Inc | Financial Services | 272,635.0 | $36.6M | 0.04% | +21K | +8.2% | $134.17 | +20.0% |
| 283 | MAS | MASCO CORP | Industrials | 605,630.0 | $36.6M | 0.04% | +4K | +0.7% | $60.36 | +22.6% |
| 284 | ZM | ZOOM COMMUNICATIONS INC | Technology | 453,577.0 | $36.2M | 0.04% | +8K | +1.8% | $79.81 | +15.7% |
| 285 | MRNA | MODERNA INC | Healthcare | 710,640.0 | $36.1M | 0.04% | +363K | +104.7% | $50.77 | -1.7% |
| 286 | DLTR | DOLLAR TREE INC | Consumer Defensive | 325,478.0 | $35.6M | 0.04% | +49K | +17.6% | $109.27 | +4.3% |
| 287 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 224,072.0 | $35.2M | 0.04% | +36K | +19.4% | $157.19 | +7.5% |
| 288 | ALC | Alcon AG | Healthcare | 474,407.0 | $35.0M | 0.04% | +19K | +4.2% | $73.82 | -9.4% |
| 289 | PNR | PENTAIR PLC | Industrials | 407,233.0 | $34.9M | 0.04% | +21K | +5.5% | $85.70 | -13.9% |
| 290 | — | PALLICE GLOBAL INC | — | 475,707.0 | $34.9M | 0.04% | +205K | +75.7% | $73.32 | — |
| 291 | EMBJ | EMBRAER S A | Industrials | 577,504.0 | $34.3M | 0.04% | +247K | +74.6% | $59.34 | -2.6% |
| 292 | LSTR | LANDSTAR SYS INC | Industrials | 212,429.0 | $34.1M | 0.04% | +26K | +13.8% | $160.31 | +39.9% |
| 293 | CRUS | CIRRUS LOGIC INC | Technology | 236,489.0 | $34.0M | 0.04% | +90K | +61.9% | $143.72 | +14.2% |
| 294 | CAVA | CAVA GROUP INC | Consumer Cyclical | 419,131.0 | $33.9M | 0.04% | +164K | +64.0% | $80.90 | +12.5% |
| 295 | SMG | SCOTTS CO | Basic Materials | 540,727.0 | $32.9M | 0.04% | +75K | +16.1% | $60.81 | +1.4% |
| 296 | AEE | AMEREN CORP | Utilities | 298,975.0 | $32.9M | 0.04% | +19K | +6.6% | $109.92 | -0.8% |
| 297 | FNV | FRANCO NEVADA CORP | Basic Materials | 132,168.0 | $32.6M | 0.04% | +9K | +7.0% | $246.72 | -15.1% |
| 298 | CVE | CENOVUS ENERGY INC | Energy | 1,225,207.0 | $32.4M | 0.04% | +21K | +1.7% | $26.46 | +6.8% |
| 299 | AGCO | AGCO CORP | Industrials | 279,143.0 | $32.3M | 0.04% | +137K | +96.6% | $115.85 | -2.9% |
| 300 | DELL | DELL TECHNOLOGIES INC | Technology | 196,798.0 | $32.3M | 0.04% | +35K | +21.6% | $164.20 | +140.9% |
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
29.0%
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%