Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VALE | VALE S A | Basic Materials | 2,511,090.0 | $40.0M | 0.04% | -443K | -15.0% | $15.91 | -5.8% |
| 142 | NSC | NORFOLK SOUTHERN CORP | Industrials | 138,681.0 | $39.8M | 0.04% | -39K | -22.1% | $286.95 | +8.0% |
| 143 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 140,917.0 | $39.6M | 0.04% | -18K | -11.6% | $281.28 | -0.3% |
| 144 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 545,709.0 | $38.8M | 0.04% | -108K | -16.5% | $71.09 | -9.0% |
| 145 | NOK | NOKIA CORP SPONSORED ADR | Technology | 4,787,942.0 | $38.5M | 0.04% | -274K | -5.4% | $8.04 | +81.5% |
| 146 | HR | HEALTHCARE REALTY TRUST INCORPORATED | Real Estate | 2,254,872.0 | $38.3M | 0.04% | -1.2M | -35.0% | $16.99 | +15.1% |
| 147 | EGP | EASTGROUP PPTY INC | Real Estate | 206,470.0 | $38.2M | 0.04% | -49K | -19.1% | $185.09 | +6.7% |
| 148 | MKL | Markel Group Inc | Financial Services | 19,781.0 | $37.8M | 0.04% | -952.0 | -4.6% | $1910.08 | -6.0% |
| 149 | NOV | NATIONAL OILWELL VARCO INC COM | Energy | 2,003,093.0 | $37.7M | 0.04% | -11K | -0.6% | $18.80 | +12.4% |
| 150 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 137,954.0 | $37.5M | 0.04% | -24K | -14.6% | $272.19 | -0.8% |
| 151 | CBRE | CBRE GROUP INC | Real Estate | 272,208.0 | $36.8M | 0.04% | -13K | -4.4% | $135.29 | -2.6% |
| 152 | — | SMURFIT WESTROCK PLC SHS | — | 921,918.0 | $36.7M | 0.04% | -97K | -9.6% | $39.80 | — |
| 153 | — | BLOCK INC | — | 603,775.0 | $36.2M | 0.04% | -126K | -17.3% | $59.98 | — |
| 154 | — | EXPAND ENERGY CORPORATION | — | 329,666.0 | $36.2M | 0.04% | -10K | -3.0% | $109.78 | — |
| 155 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 288,565.0 | $36.2M | 0.04% | -54K | -15.9% | $125.37 | -4.2% |
| 156 | WCC | WESCO INTERNATIONAL INC | Industrials | 129,202.0 | $35.4M | 0.04% | -37K | -22.4% | $273.63 | +29.1% |
| 157 | GL | GLOBE LIFE INC | Financial Services | 254,046.0 | $35.4M | 0.04% | -77K | -23.2% | $139.15 | +12.9% |
| 158 | TKR | THE TIMKEN COMPANY | Industrials | 344,113.0 | $34.6M | 0.04% | -38K | -10.0% | $100.57 | +33.9% |
| 159 | NDAQ | NASDAQ INC | Financial Services | 407,428.0 | $34.5M | 0.04% | -45K | -10.0% | $84.58 | +2.6% |
| 160 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 606,224.0 | $34.2M | 0.04% | -245K | -28.8% | $56.48 | +0.1% |
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%