Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 201,841.0 | $30.8M | 0.03% | +48K | +30.9% | $152.51 | +4.6% |
| 502 | MIDD | MIDDLEBY CORP | Industrials | 231,745.0 | $30.7M | 0.03% | +72K | +44.6% | $132.58 | +18.8% |
| 503 | COHR | Coherent Corp | Technology | 127,528.0 | $30.4M | 0.03% | +65K | +104.4% | $238.21 | +68.7% |
| 504 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 752,391.0 | $30.2M | 0.03% | -16K | -2.0% | $40.11 | +10.3% |
| 505 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 62,750.0 | $30.1M | 0.03% | +3K | +5.2% | $480.05 | -4.6% |
| 506 | SNX | TD SYNNEX CORPORATION | Technology | 178,021.0 | $30.0M | 0.03% | +101K | +132.2% | $168.66 | +61.1% |
| 507 | BC | BRUNSWICK CORP | Consumer Cyclical | 411,155.0 | $29.9M | 0.03% | +16K | +4.0% | $72.76 | +10.9% |
| 508 | ITW | ILLINOIS TOOL WKS INC | Industrials | 115,221.0 | $29.9M | 0.03% | -29K | -19.9% | $259.53 | -2.7% |
| 509 | OMC | OMNICOM GROUP INC | Communication Services | 395,551.0 | $29.8M | 0.03% | -110K | -21.7% | $75.31 | -0.3% |
| 510 | PPL | PPL CORP | Utilities | 779,460.0 | $29.8M | 0.03% | -137K | -15.0% | $38.20 | -7.4% |
| 511 | IMO | EXXON MOBIL CORPORATION | Energy | 228,002.0 | $29.8M | 0.03% | -11K | -4.6% | $130.54 | -6.1% |
| 512 | TRU | TRANSUNION | Industrials | 429,447.0 | $29.6M | 0.03% | -218K | -33.7% | $68.99 | -0.3% |
| 513 | RMD | RESMED INC | Healthcare | 132,228.0 | $29.6M | 0.03% | -5K | -3.4% | $223.52 | -13.6% |
| 514 | ENSG | ENSIGN GROUP INC | Healthcare | 145,947.0 | $29.4M | 0.03% | +4K | +3.2% | $201.50 | -22.4% |
| 515 | NVR | NVR Inc | Consumer Cyclical | 4,447.0 | $29.3M | 0.03% | — | — | $6589.70 | -6.0% |
| 516 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 178,286.0 | $29.0M | 0.03% | -5K | -2.8% | $162.68 | -8.4% |
| 517 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,856,401.0 | $29.0M | 0.03% | +189K | +11.4% | $15.61 | +5.6% |
| 518 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 39,799.0 | $29.0M | 0.03% | +9K | +30.2% | $727.82 | +3.3% |
| 519 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 596,517.0 | $29.0M | 0.03% | +374K | +167.8% | $48.55 | -12.8% |
| 520 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 219,755.0 | $28.9M | 0.03% | +95K | +76.1% | $131.66 | +23.9% |
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%