Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 550,175.0 | $39.7M | 0.04% | NEW | — | $72.14 | -50.5% |
| 422 | FFIV | F5 INC | Technology | 154,254.0 | $39.6M | 0.04% | NEW | — | $256.92 | +51.1% |
| 423 | ROP | ROPER INDS INC NEW | Industrials | 88,825.0 | $39.6M | 0.04% | NEW | — | $445.27 | -20.2% |
| 424 | VTRS | VIATRIS INC | Healthcare | 3,167,865.0 | $39.4M | 0.04% | NEW | — | $12.45 | +38.8% |
| 425 | — | SMURFIT WESTROCK PLC SHS | — | 1,019,272.0 | $39.4M | 0.04% | NEW | — | $38.67 | — |
| 426 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 490,491.0 | $39.1M | 0.04% | NEW | — | $79.77 | -17.6% |
| 427 | NET | CLOUDFLARE INC | Technology | 197,051.0 | $38.9M | 0.04% | NEW | — | $197.30 | +33.0% |
| 428 | HUBB | HUBBELL INC | Industrials | 86,882.0 | $38.6M | 0.04% | NEW | — | $444.24 | +9.9% |
| 429 | ASML | ASML Holding N V | Technology | 36,050.0 | $38.6M | 0.04% | NEW | — | $1070.01 | +68.5% |
| 430 | VALE | VALE S A | Basic Materials | 2,954,447.0 | $38.5M | 0.04% | NEW | — | $13.03 | +13.8% |
| 431 | ZM | ZOOM COMMUNICATIONS INC | Technology | 445,578.0 | $38.5M | 0.04% | NEW | — | $86.30 | -2.5% |
| 432 | ESLT | ELBIT SYS LTD | Industrials | 66,687.0 | $38.4M | 0.04% | NEW | — | $576.12 | +40.4% |
| 433 | TXT | TEXTRON INC | Industrials | 438,846.0 | $38.3M | 0.04% | NEW | — | $87.18 | +6.9% |
| 434 | MAS | MASCO CORP | Industrials | 601,716.0 | $38.2M | 0.04% | NEW | — | $63.46 | +21.9% |
| 435 | BAP | CREDICORP LTD | Financial Services | 132,466.0 | $38.1M | 0.04% | NEW | — | $287.96 | +34.6% |
| 436 | AXON | AXON ENTERPRISE INC | Industrials | 66,621.0 | $37.9M | 0.04% | NEW | — | $569.10 | -13.6% |
| 437 | — | EXPAND ENERGY CORPORATION | — | 339,997.0 | $37.5M | 0.04% | NEW | — | $110.36 | — |
| 438 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 599,290.0 | $37.5M | 0.04% | NEW | — | $62.55 | +30.2% |
| 439 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 133,878.0 | $37.4M | 0.04% | NEW | — | $279.34 | +1.5% |
| 440 | JBL | JABIL INC | Technology | 163,939.0 | $37.4M | 0.04% | NEW | — | $228.06 | +41.1% |
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
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%