Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BLOCK INC | — | 729,997.0 | $47.5M | 0.05% | NEW | — | $65.11 | — |
| 362 | DBX | DROPBOX INC | Technology | 1,708,519.0 | $47.5M | 0.05% | NEW | — | $27.78 | +2.3% |
| 363 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 781,368.0 | $47.4M | 0.05% | NEW | — | $60.73 | +8.7% |
| 364 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 1,569,987.0 | $47.4M | 0.05% | NEW | — | $30.17 | +2.2% |
| 365 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 172,102.0 | $47.4M | 0.05% | NEW | — | $275.22 | +29.2% |
| 366 | MANH | MANHATTAN ASSOCIATES INC | Technology | 271,012.0 | $47.0M | 0.05% | NEW | — | $173.31 | -14.9% |
| 367 | ACGL | ARCH CAP GROUP LTD | Financial Services | 488,250.0 | $46.9M | 0.05% | NEW | — | $96.06 | +4.2% |
| 368 | CE | CELANESE CORP DEL | Basic Materials | 1,106,448.0 | $46.8M | 0.05% | NEW | — | $42.28 | +12.0% |
| 369 | EVRG | Evergy Inc | Utilities | 644,791.0 | $46.7M | 0.05% | NEW | — | $72.49 | +19.5% |
| 370 | ALLY | ALLY FINANCIAL INC | Financial Services | 1,027,207.0 | $46.5M | 0.05% | NEW | — | $45.29 | -2.9% |
| 371 | PHM | PULTE HOMES INC | Consumer Cyclical | 396,638.0 | $46.5M | 0.05% | NEW | — | $117.29 | +6.3% |
| 372 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,609,313.0 | $46.4M | 0.05% | NEW | — | $28.82 | -10.0% |
| 373 | GL | GLOBE LIFE INC | Financial Services | 330,712.0 | $46.3M | 0.05% | NEW | — | $139.87 | +22.3% |
| 374 | GDDY | GODADDY INC | Technology | 372,271.0 | $46.2M | 0.05% | NEW | — | $124.22 | -29.5% |
| 375 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 220,288.0 | $46.1M | 0.05% | NEW | — | $209.49 | +19.0% |
| 376 | EOG | EOG RES INC | Energy | 439,144.0 | $46.1M | 0.05% | NEW | — | $105.02 | +38.5% |
| 377 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 161,524.0 | $46.1M | 0.05% | NEW | — | $285.29 | -3.6% |
| 378 | WDAY | WORKDAY INC | Technology | 213,575.0 | $45.9M | 0.05% | NEW | — | $215.04 | -40.5% |
| 379 | CBRE | CBRE GROUP INC | Real Estate | 284,801.0 | $45.9M | 0.05% | NEW | — | $161.03 | -15.8% |
| 380 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,885,923.0 | $45.7M | 0.05% | NEW | — | $24.25 | +4.6% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%