Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GWW | GRAINGER W W INC | Industrials | 30,365.0 | $32.8M | 0.04% | — | — | $1081.07 | +20.7% |
| 482 | RBLX | ROBLOX CORP | Technology | 581,697.0 | $32.8M | 0.04% | -70K | -10.8% | $56.41 | -25.0% |
| 483 | FNV | FRANCO NEVADA CORP | Basic Materials | 132,168.0 | $32.6M | 0.04% | +9K | +7.0% | $246.72 | -13.0% |
| 484 | PCAR | PACCAR INC | Industrials | 281,997.0 | $32.6M | 0.04% | -8K | -2.7% | $115.44 | +2.6% |
| 485 | CVE | CENOVUS ENERGY INC | Energy | 1,225,207.0 | $32.4M | 0.04% | +21K | +1.7% | $26.46 | +8.5% |
| 486 | AGCO | AGCO CORP | Industrials | 279,143.0 | $32.3M | 0.04% | +137K | +96.6% | $115.85 | -0.2% |
| 487 | DELL | DELL TECHNOLOGIES INC | Technology | 196,798.0 | $32.3M | 0.04% | +35K | +21.6% | $164.20 | +144.1% |
| 488 | HAL | HALLIBURTON CO | Energy | 820,891.0 | $32.0M | 0.03% | +78K | +10.5% | $39.03 | +3.8% |
| 489 | — | CRH PLC ORD | — | 307,556.0 | $31.9M | 0.03% | -40K | -11.6% | $103.85 | — |
| 490 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 152,880.0 | $31.8M | 0.03% | +9K | +6.1% | $208.23 | -15.5% |
| 491 | IFF | INTERNATIONAL FLAVORS FRAGRANCES INC | Basic Materials | 437,574.0 | $31.7M | 0.03% | -197K | -31.0% | $72.47 | +0.2% |
| 492 | CMC | COMMERCIAL METALS CO | Basic Materials | 515,205.0 | $31.6M | 0.03% | +10K | +2.0% | $61.42 | +19.7% |
| 493 | 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% |
| 494 | FOXA | FOX CORP | Communication Services | 537,206.0 | $31.4M | 0.03% | +38K | +7.5% | $58.51 | +15.3% |
| 495 | — | IQVIA HLDGS INC COM | — | 187,078.0 | $31.4M | 0.03% | +82K | +77.3% | $167.70 | — |
| 496 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,391,771.0 | $31.3M | 0.03% | -494K | -26.2% | $22.49 | +3.8% |
| 497 | SF | STIFEL FINANCIAL CORP | Financial Services | 423,009.0 | $31.3M | 0.03% | +380K | +873.9% | $73.91 | -4.8% |
| 498 | — | CORPAY INC | — | 106,784.0 | $31.1M | 0.03% | -4K | -3.8% | $290.93 | — |
| 499 | FITB | FIFTH THIRD BANCORP | Financial Services | 667,496.0 | $31.0M | 0.03% | +178K | +36.4% | $46.44 | +11.9% |
| 500 | ACM | AECOM | Industrials | 368,589.0 | $30.8M | 0.03% | +87K | +31.0% | $83.64 | -15.3% |
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%