Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ONTO | ONTO INNOVATION INC | Technology | 84,814.0 | $17.4M | 0.02% | +26K | +43.1% | $204.94 | +54.3% |
| 422 | TTD | THE TRADE DESK INC | Technology | 764,407.0 | $17.3M | 0.02% | +35K | +4.9% | $22.68 | -16.4% |
| 423 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 113,276.0 | $17.3M | 0.02% | +16K | +16.5% | $152.75 | -1.2% |
| 424 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 407,660.0 | $17.2M | 0.02% | +177K | +77.0% | $42.26 | +6.7% |
| 425 | BXSL | BLACKSTONE SECURED LENDING FUND | Financial Services | 727,097.0 | $17.2M | 0.02% | +537K | +283.0% | $23.69 | +0.5% |
| 426 | DTE | DTE ENERGY CO | Utilities | 117,314.0 | $17.2M | 0.02% | +8K | +7.5% | $146.22 | +1.8% |
| 427 | AYI | ACUITY INC | Industrials | 61,168.0 | $17.0M | 0.02% | +19K | +43.4% | $277.70 | +10.3% |
| 428 | G | GENPACT LIMITED | Technology | 451,689.0 | $16.8M | 0.02% | +6K | +1.3% | $37.25 | -15.9% |
| 429 | TDC | TERADATA CORP DEL | Technology | 653,555.0 | $16.8M | 0.02% | +152K | +30.2% | $25.63 | +28.2% |
| 430 | INDB | INDEPENDENT BANK CORP | Financial Services | 221,485.0 | $16.7M | 0.02% | +7K | +3.2% | $75.21 | +9.6% |
| 431 | COIN | COINBASE GLOBAL INC | Financial Services | 95,896.0 | $16.6M | 0.02% | +5K | +5.5% | $173.25 | -2.3% |
| 432 | BGC | BGC GROUP INC CL A | Financial Services | 1,697,615.0 | $16.6M | 0.02% | +52K | +3.1% | $9.78 | +21.1% |
| 433 | AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | 2,671,548.0 | $16.3M | 0.02% | +2.5M | +1352.6% | $6.11 | -1.6% |
| 434 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 1,282,818.0 | $16.2M | 0.02% | +922K | +255.8% | $12.66 | +0.9% |
| 435 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 210,844.0 | $16.1M | 0.02% | +49K | +30.4% | $76.16 | +9.7% |
| 436 | BTI | BRITISH AMERICAN TOBACCO P L C | Consumer Defensive | 272,667.0 | $15.9M | 0.02% | +25K | +9.9% | $58.47 | +5.0% |
| 437 | HAS | Hasbro Inc | Consumer Cyclical | 170,283.0 | $15.9M | 0.02% | +52K | +44.3% | $93.47 | -9.1% |
| 438 | SNAP | SNAP INC | Communication Services | 3,634,806.0 | $15.9M | 0.02% | +3.0M | +477.0% | $4.38 | +17.9% |
| 439 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 109,249.0 | $15.9M | 0.02% | +79K | +263.9% | $145.46 | +35.0% |
| 440 | — | Joint Stock Company Kaspi kz | — | 212,429.0 | $15.7M | 0.02% | +26K | +14.0% | $74.07 | — |
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%