Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LITE | LUMENTUM HLDGS INC | Technology | 92,125.0 | $34.0M | 0.04% | NEW | — | $368.59 | +169.3% |
| 462 | FICO | FAIR ISAAC CORP | Technology | 20,006.0 | $34.0M | 0.04% | NEW | — | $1697.02 | -46.5% |
| 463 | TER | TERADYNE INC | Technology | 174,054.0 | $33.8M | 0.04% | NEW | — | $194.26 | +92.9% |
| 464 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 59,621.0 | $33.5M | 0.04% | NEW | — | $561.72 | +5.2% |
| 465 | — | CORPAY INC | — | 110,959.0 | $33.4M | 0.04% | NEW | — | $301.34 | — |
| 466 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 397,191.0 | $33.3M | 0.04% | NEW | — | $83.95 | +15.7% |
| 467 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 223,014.0 | $33.2M | 0.04% | NEW | — | $149.05 | +25.0% |
| 468 | STT | STATE STR CORP | Financial Services | 256,004.0 | $33.1M | 0.04% | NEW | — | $129.13 | +50.0% |
| 469 | RMD | RESMED INC | Healthcare | 136,889.0 | $33.0M | 0.04% | NEW | — | $241.33 | -8.1% |
| 470 | CCJ | CAMECO CORP | Energy | 360,460.0 | $33.0M | 0.04% | NEW | — | $91.57 | +13.1% |
| 471 | NOK | NOKIA CORP SPONSORED ADR | Technology | 5,062,341.0 | $32.8M | 0.04% | NEW | — | $6.47 | +67.0% |
| 472 | LOGI | Logitech international S A | Technology | 319,142.0 | $32.6M | 0.04% | NEW | — | $102.25 | -4.2% |
| 473 | WRB | BERKLEY W R CORP | Financial Services | 463,568.0 | $32.6M | 0.04% | NEW | — | $70.25 | -0.1% |
| 474 | DVN | DEVON ENERGY CORP NEW | Energy | 888,465.0 | $32.5M | 0.04% | NEW | — | $36.63 | +31.4% |
| 475 | NVR | NVR Inc | Consumer Cyclical | 4,443.0 | $32.4M | 0.04% | NEW | — | $7294.91 | -16.0% |
| 476 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,868,945.0 | $32.4M | 0.04% | NEW | — | $17.31 | -12.5% |
| 477 | TKR | THE TIMKEN COMPANY | Industrials | 382,236.0 | $32.2M | 0.04% | NEW | — | $84.13 | +47.5% |
| 478 | PPL | PPL CORP | Utilities | 916,565.0 | $32.1M | 0.04% | NEW | — | $35.02 | +1.0% |
| 479 | CX | Cemex S A B de C V | Basic Materials | 2,749,198.0 | $31.8M | 0.04% | NEW | — | $11.58 | -4.9% |
| 480 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 415,156.0 | $31.8M | 0.04% | NEW | — | $76.49 | -2.2% |
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%