Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 147,533.0 | $48.5M | 0.05% | -18K | -11.0% | $328.57 | -11.1% |
| 122 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,027,050.0 | $48.1M | 0.05% | -510K | -20.1% | $23.72 | +110.2% |
| 123 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,007,410.0 | $47.5M | 0.05% | -236K | -19.0% | $47.16 | -3.1% |
| 124 | EVRG | Evergy Inc | Utilities | 579,884.0 | $47.5M | 0.05% | -65K | -10.1% | $81.92 | -0.3% |
| 125 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 217,969.0 | $47.2M | 0.05% | -44K | -16.8% | $216.52 | -1.8% |
| 126 | — | CENCORA INC | — | 150,137.0 | $47.1M | 0.05% | -40K | -21.2% | $313.84 | — |
| 127 | NTAP | NETAPP INC | Technology | 460,326.0 | $47.1M | 0.05% | -65K | -12.4% | $102.23 | +66.6% |
| 128 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 468,474.0 | $47.0M | 0.05% | -163K | -25.8% | $100.25 | -8.2% |
| 129 | DHI | D R HORTON INC | Consumer Cyclical | 340,101.0 | $46.5M | 0.05% | -64K | -15.8% | $136.85 | +5.4% |
| 130 | SLB | SLB LIMITED | Energy | 903,323.0 | $46.4M | 0.05% | -149K | -14.2% | $51.40 | +10.0% |
| 131 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 1,009,176.0 | $44.2M | 0.05% | -776K | -43.5% | $43.82 | -0.0% |
| 132 | F | FORD MOTOR COMPANY | Consumer Cyclical | 3,802,402.0 | $43.8M | 0.05% | -199K | -5.0% | $11.51 | +30.3% |
| 133 | AGX | ARGAN INC | Industrials | 79,130.0 | $43.1M | 0.05% | -7K | -8.2% | $544.66 | +13.8% |
| 134 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | Real Estate | 346,380.0 | $42.3M | 0.04% | -82K | -19.1% | $122.11 | +12.3% |
| 135 | FANG | DIAMONDBACK ENERGY INC | Energy | 212,674.0 | $42.1M | 0.04% | -14K | -6.4% | $197.79 | +0.2% |
| 136 | FE | FIRSTENERGY CORP | Utilities | 824,170.0 | $41.8M | 0.04% | -249K | -23.2% | $50.66 | -9.8% |
| 137 | NE | NOBLE CORP NEW ORD SHS A | Energy | 830,784.0 | $40.8M | 0.04% | -81K | -8.8% | $49.07 | -4.3% |
| 138 | BBD | BANCO BRADESCO S A | Financial Services | 11,176,694.0 | $40.8M | 0.04% | -9.5M | -46.0% | $3.65 | -9.8% |
| 139 | FFIV | F5 INC | Technology | 142,761.0 | $40.6M | 0.04% | -11K | -7.5% | $284.39 | +39.3% |
| 140 | FERG | FERGUSON ENTERPRISES INC | Industrials | 173,362.0 | $40.3M | 0.04% | -9K | -5.2% | $232.52 | -3.5% |
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%