Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 157,439.0 | $73.9M | 0.08% | NEW | — | $117.41 | +123.8% |
| 242 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,000,701.0 | $73.9M | 0.08% | NEW | — | $73.89 | +25.2% |
| 243 | INCY | INCYTE CORP | Healthcare | 743,307.0 | $73.4M | 0.08% | NEW | — | $98.79 | +24.7% |
| 244 | KGC | KINROSS GOLD CORP | Basic Materials | 2,598,426.0 | $73.3M | 0.08% | NEW | — | $28.19 | -13.7% |
| 245 | VTIP | Vanguard Sht Term Inflation Protected Sec Idx | — | 1,478,676.0 | $73.1M | 0.08% | NEW | — | $49.46 | -0.6% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 866,691.0 | $73.1M | 0.08% | NEW | — | $84.34 | +13.1% |
| 247 | EFX | EQUIFAX INC | Industrials | 328,705.0 | $71.3M | 0.08% | NEW | — | $217.02 | -35.1% |
| 248 | TYL | TYLER TECHNOLOGIES INC | Technology | 154,096.0 | $70.0M | 0.08% | NEW | — | $453.95 | -30.3% |
| 249 | D | Dominion Energy Inc | Utilities | 1,185,878.0 | $69.5M | 0.08% | NEW | — | $58.60 | +3.5% |
| 250 | BBD | BANCO BRADESCO S A | Financial Services | 20,692,360.0 | $69.5M | 0.08% | NEW | — | $3.36 | +0.1% |
| 251 | AME | AMETEK INC | Industrials | 337,746.0 | $69.4M | 0.08% | NEW | — | $205.59 | +22.0% |
| 252 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 586,428.0 | $69.3M | 0.07% | NEW | — | $118.12 | +14.6% |
| 253 | VST | VISTRA CORP | Utilities | 428,311.0 | $69.2M | 0.07% | NEW | — | $161.49 | -12.8% |
| 254 | NTRS | NORTHERN TR CORP | Financial Services | 504,492.0 | $69.0M | 0.07% | NEW | — | $136.69 | +26.5% |
| 255 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,176,628.0 | $68.7M | 0.07% | NEW | — | $58.42 | +9.4% |
| 256 | ADC | AGREE REALTY CORP | Real Estate | 947,882.0 | $68.3M | 0.07% | NEW | — | $72.03 | -6.1% |
| 257 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,519,059.0 | $68.3M | 0.07% | NEW | — | $27.10 | -0.8% |
| 258 | ES | EVERSOURCE | Utilities | 1,009,996.0 | $68.0M | 0.07% | NEW | — | $67.33 | -5.1% |
| 259 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 492,216.0 | $67.9M | 0.07% | NEW | — | $137.99 | -8.8% |
| 260 | — | ASTRAZENECA PLC | — | 738,538.0 | $67.9M | 0.07% | NEW | — | $91.95 | — |
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%