Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,398,972.0 | $54.1M | 0.06% | NEW | — | $38.68 | +65.4% |
| 322 | ROKU | ROKU INC | Communication Services | 495,747.0 | $54.1M | 0.06% | NEW | — | $109.11 | +42.6% |
| 323 | PWR | QUANTA SERVICES INC | Industrials | 127,121.0 | $54.0M | 0.06% | NEW | — | $424.86 | +47.0% |
| 324 | CNI | CANADIAN NATL RY CO | Industrials | 545,277.0 | $54.0M | 0.06% | NEW | — | $98.96 | +24.7% |
| 325 | NXPI | NXP SEMICONDUCTORS N V | Technology | 248,166.0 | $53.9M | 0.06% | NEW | — | $217.27 | +4.9% |
| 326 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 653,885.0 | $53.6M | 0.06% | NEW | — | $82.04 | -16.1% |
| 327 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 263,303.0 | $53.6M | 0.06% | NEW | — | $203.47 | +24.5% |
| 328 | WCN | WASTE CONNECTIONS INC | Industrials | 303,953.0 | $53.4M | 0.06% | NEW | — | $175.77 | -6.2% |
| 329 | RBLX | ROBLOX CORP | Technology | 651,930.0 | $52.8M | 0.06% | NEW | — | $81.04 | -46.6% |
| 330 | F | FORD MOTOR COMPANY | Consumer Cyclical | 4,000,978.0 | $52.6M | 0.06% | NEW | — | $13.16 | +11.1% |
| 331 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,371,369.0 | $52.6M | 0.06% | NEW | — | $38.34 | +3.5% |
| 332 | KMI | KINDER MORGAN INC | Energy | 1,905,866.0 | $52.4M | 0.06% | NEW | — | $27.49 | +14.2% |
| 333 | AFL | AFLAC INC | Financial Services | 470,134.0 | $51.9M | 0.06% | NEW | — | $110.48 | +6.1% |
| 334 | STN | STANTEC INC | Industrials | 547,151.0 | $51.8M | 0.06% | NEW | — | $94.61 | -22.3% |
| 335 | GFI | Gold Fields Limited | Basic Materials | 1,174,887.0 | $51.4M | 0.06% | NEW | — | $43.78 | +8.3% |
| 336 | NSC | NORFOLK SOUTHERN CORP | Industrials | 178,000.0 | $51.4M | 0.06% | NEW | — | $288.74 | +14.1% |
| 337 | ICLR | ICON PLC | Healthcare | 280,935.0 | $51.2M | 0.06% | NEW | — | $182.22 | -9.5% |
| 338 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 233,760.0 | $51.0M | 0.06% | NEW | — | $218.34 | -22.3% |
| 339 | SHEL | SHELL PLC | Energy | 692,222.0 | $50.9M | 0.06% | NEW | — | $73.48 | +26.5% |
| 340 | FAST | FASTENAL CO | Industrials | 1,253,132.0 | $50.6M | 0.06% | NEW | — | $40.39 | +22.8% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%