Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CUBE | CUBESMART | Real Estate | 925,304.0 | $33.9M | 0.04% | -262K | -22.1% | $36.65 | +9.6% |
| 162 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,598,836.0 | $33.8M | 0.04% | -305K | -16.0% | $21.17 | — |
| 163 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 540,795.0 | $33.6M | 0.04% | -58K | -9.8% | $62.21 | +18.2% |
| 164 | ESLT | ELBIT SYS LTD | Industrials | 40,066.0 | $33.5M | 0.04% | -27K | -39.9% | $835.58 | -0.6% |
| 165 | RBLX | ROBLOX CORP | Technology | 581,697.0 | $32.8M | 0.04% | -70K | -10.8% | $56.41 | -25.0% |
| 166 | PCAR | PACCAR INC | Industrials | 281,997.0 | $32.6M | 0.04% | -8K | -2.7% | $115.44 | +2.6% |
| 167 | — | CRH PLC ORD | — | 307,556.0 | $31.9M | 0.03% | -40K | -11.6% | $103.85 | — |
| 168 | IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | Basic Materials | 437,574.0 | $31.7M | 0.03% | -197K | -31.0% | $72.47 | +0.2% |
| 169 | SQM | Sociedad Quimica y Minera de Chile S A | Basic Materials | 389,931.0 | $31.6M | 0.03% | -116K | -23.0% | $80.94 | -10.1% |
| 170 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,391,771.0 | $31.3M | 0.03% | -494K | -26.2% | $22.49 | +3.8% |
| 171 | — | CORPAY INC | — | 106,784.0 | $31.1M | 0.03% | -4K | -3.8% | $290.93 | — |
| 172 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 752,391.0 | $30.2M | 0.03% | -16K | -2.0% | $40.11 | +10.3% |
| 173 | ITW | ILLINOIS TOOL WKS INC | Industrials | 115,221.0 | $29.9M | 0.03% | -29K | -19.9% | $259.53 | -2.7% |
| 174 | OMC | OMNICOM GROUP INC | Communication Services | 395,551.0 | $29.8M | 0.03% | -110K | -21.7% | $75.31 | -0.3% |
| 175 | PPL | PPL CORP | Utilities | 779,460.0 | $29.8M | 0.03% | -137K | -15.0% | $38.20 | -7.4% |
| 176 | IMO | EXXON MOBIL CORPORATION | Energy | 228,002.0 | $29.8M | 0.03% | -11K | -4.6% | $130.54 | -6.1% |
| 177 | TRU | TRANSUNION | Industrials | 429,447.0 | $29.6M | 0.03% | -218K | -33.7% | $68.99 | -0.3% |
| 178 | RMD | RESMED INC | Healthcare | 132,228.0 | $29.6M | 0.03% | -5K | -3.4% | $223.52 | -13.6% |
| 179 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 178,286.0 | $29.0M | 0.03% | -5K | -2.8% | $162.68 | -8.4% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83,320.0 | $28.7M | 0.03% | -12K | -12.6% | $344.98 | -12.4% |
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%