Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSK | GSK PLC | Healthcare | 928,982.0 | $45.6M | 0.05% | NEW | — | $49.04 | -0.5% |
| 382 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Industrials | 379,569.0 | $45.5M | 0.05% | NEW | — | $119.92 | +21.3% |
| 383 | EGP | EASTGROUP PPTY INC | Real Estate | 255,268.0 | $45.5M | 0.05% | NEW | — | $178.15 | +12.0% |
| 384 | BZ | KANZHUN LIMITED | Industrials | 2,224,837.0 | $45.4M | 0.05% | NEW | — | $20.41 | -17.4% |
| 385 | CVNA | CARVANA CO | Consumer Cyclical | 107,362.0 | $45.4M | 0.05% | NEW | — | $422.90 | -82.3% |
| 386 | CPT | CAMDEN PPTY TR | Real Estate | 411,001.0 | $45.2M | 0.05% | NEW | — | $110.08 | -4.0% |
| 387 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 394,667.0 | $44.8M | 0.05% | NEW | — | $113.54 | +7.5% |
| 388 | BALL | BALL CORP COM | Consumer Cyclical | 845,006.0 | $44.8M | 0.05% | NEW | — | $52.97 | +17.2% |
| 389 | MKL | Markel Group Inc | Financial Services | 20,733.0 | $44.6M | 0.05% | NEW | — | $2153.13 | -16.5% |
| 390 | BA | BOEING CO | Industrials | 204,651.0 | $44.4M | 0.05% | NEW | — | $217.19 | -1.3% |
| 391 | ROK | ROCKWELL AUTOMATION INC | Industrials | 113,818.0 | $44.4M | 0.05% | NEW | — | $390.21 | +10.5% |
| 392 | CTRE | CARETRUST REIT INC | Real Estate | 1,226,388.0 | $44.3M | 0.05% | NEW | — | $36.16 | +9.1% |
| 393 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 698,443.0 | $44.3M | 0.05% | NEW | — | $63.46 | +17.8% |
| 394 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,492,744.0 | $44.3M | 0.05% | NEW | — | $29.66 | +0.2% |
| 395 | AA | ALCOA CORP | Basic Materials | 829,436.0 | $44.1M | 0.05% | NEW | — | $53.15 | -1.5% |
| 396 | NDAQ | NASDAQ INC | Financial Services | 452,554.0 | $44.0M | 0.05% | NEW | — | $97.26 | -1.9% |
| 397 | RRX | Regal Rexnord Corporation | Industrials | 312,830.0 | $43.9M | 0.05% | NEW | — | $140.32 | +17.0% |
| 398 | RACE | Ferrari N V | Consumer Cyclical | 116,934.0 | $43.7M | 0.05% | NEW | — | $373.70 | +8.6% |
| 399 | — | CRH PLC ORD | — | 347,903.0 | $43.5M | 0.05% | NEW | — | $125.05 | — |
| 400 | AVB | AVALONBAY CMNTYS INC | Real Estate | 237,726.0 | $43.5M | 0.05% | NEW | — | $182.94 | +0.6% |
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
30.9%
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%