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 | FFIV | F5 INC | Technology | 142,761.0 | $40.6M | 0.04% | -11K | -7.5% | $284.39 | +39.3% |
| 422 | Q | QNITY ELECTRONICS INC | Technology | 351,193.0 | $40.5M | 0.04% | +114K | +48.1% | $115.32 | +25.3% |
| 423 | FERG | FERGUSON ENTERPRISES INC | Industrials | 173,362.0 | $40.3M | 0.04% | -9K | -5.2% | $232.52 | -3.5% |
| 424 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 67,551.0 | $40.0M | 0.04% | +13K | +23.2% | $591.67 | -7.9% |
| 425 | VALE | VALE S A | Basic Materials | 2,511,090.0 | $40.0M | 0.04% | -443K | -15.0% | $15.91 | -5.8% |
| 426 | NSC | NORFOLK SOUTHERN CORP | Industrials | 138,681.0 | $39.8M | 0.04% | -39K | -22.1% | $286.95 | +8.0% |
| 427 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 140,917.0 | $39.6M | 0.04% | -18K | -11.6% | $281.28 | -0.3% |
| 428 | MANH | MANHATTAN ASSOCIATES INC | Technology | 295,948.0 | $39.4M | 0.04% | +25K | +9.2% | $133.12 | +10.3% |
| 429 | RS | RELIANCE INC | Basic Materials | 129,123.0 | $39.2M | 0.04% | +6K | +5.0% | $303.43 | +30.6% |
| 430 | MTCH | MATCH GROUP INC | Communication Services | 1,275,215.0 | $39.2M | 0.04% | +367K | +40.5% | $30.71 | +11.3% |
| 431 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 351,890.0 | $39.1M | 0.04% | +10K | +2.8% | $111.07 | -77.1% |
| 432 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 141,597.0 | $38.9M | 0.04% | +8K | +5.8% | $274.55 | -0.9% |
| 433 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 213,491.0 | $38.8M | 0.04% | +9K | +4.5% | $181.95 | +11.3% |
| 434 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 545,709.0 | $38.8M | 0.04% | -108K | -16.5% | $71.09 | -9.0% |
| 435 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 101,729.0 | $38.6M | 0.04% | +2K | +1.6% | $379.86 | -23.1% |
| 436 | NOK | NOKIA CORP SPONSORED ADR | Technology | 4,787,942.0 | $38.5M | 0.04% | -274K | -5.4% | $8.04 | +81.5% |
| 437 | PYPL | PAYPAL HLDGS INC | Financial Services | 850,516.0 | $38.4M | 0.04% | +29K | +3.5% | $45.09 | -8.5% |
| 438 | HR | HEALTHCARE REALTY TRUST INCORPORATED | Real Estate | 2,254,872.0 | $38.3M | 0.04% | -1.2M | -35.0% | $16.99 | +15.1% |
| 439 | KT | KT CORP | Communication Services | 1,785,039.0 | $38.3M | 0.04% | +243K | +15.7% | $21.45 | -13.9% |
| 440 | EGP | EASTGROUP PPTY INC | Real Estate | 206,470.0 | $38.2M | 0.04% | -49K | -19.1% | $185.09 | +6.7% |
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%