Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | America Movil S A B de C V | — | 1,494,582.0 | $38.1M | 0.04% | +105K | +7.6% | $25.48 | — |
| 442 | MKL | Markel Group Inc | Financial Services | 19,781.0 | $37.8M | 0.04% | -952.0 | -4.6% | $1910.08 | -9.5% |
| 443 | — | Amrize AG | — | 677,541.0 | $37.7M | 0.04% | +187K | +38.1% | $55.64 | — |
| 444 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 219,692.0 | $37.7M | 0.04% | +40K | +22.1% | $171.41 | -14.4% |
| 445 | NOV | NATIONAL OILWELL VARCO INC COM | Energy | 2,003,093.0 | $37.7M | 0.04% | -11K | -0.6% | $18.80 | +5.7% |
| 446 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 137,954.0 | $37.5M | 0.04% | -24K | -14.6% | $272.19 | -10.0% |
| 447 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 575,143.0 | $37.4M | 0.04% | +341K | +146.1% | $65.01 | -12.5% |
| 448 | XP | Los Cabos Ltd | Financial Services | 1,960,025.0 | $37.3M | 0.04% | +451K | +29.9% | $19.04 | +7.7% |
| 449 | BBY | BEST BUY CO INC | Consumer Cyclical | 578,230.0 | $37.1M | 0.04% | +132K | +29.6% | $64.19 | +41.0% |
| 450 | CBRE | CBRE GROUP INC | Real Estate | 272,208.0 | $36.8M | 0.04% | -13K | -4.4% | $135.29 | -0.4% |
| 451 | — | SMURFIT WESTROCK PLC SHS | — | 921,918.0 | $36.7M | 0.04% | -97K | -9.6% | $39.80 | — |
| 452 | BPOP | Popular Inc | Financial Services | 272,635.0 | $36.6M | 0.04% | +21K | +8.2% | $134.17 | +19.6% |
| 453 | MAS | MASCO CORP | Industrials | 605,630.0 | $36.6M | 0.04% | +4K | +0.7% | $60.36 | +14.1% |
| 454 | VSNT | Versant Media Group Inc | Industrials | 978,893.0 | $36.2M | 0.04% | NEW | — | $37.00 | -11.4% |
| 455 | — | BLOCK INC | — | 603,775.0 | $36.2M | 0.04% | -126K | -17.3% | $59.98 | — |
| 456 | ZM | ZOOM COMMUNICATIONS INC | Technology | 453,577.0 | $36.2M | 0.04% | +8K | +1.8% | $79.81 | +12.4% |
| 457 | — | EXPAND ENERGY CORPORATION | — | 329,666.0 | $36.2M | 0.04% | -10K | -3.0% | $109.78 | — |
| 458 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 288,565.0 | $36.2M | 0.04% | -54K | -15.9% | $125.37 | -12.5% |
| 459 | MRNA | MODERNA INC | Healthcare | 710,640.0 | $36.1M | 0.04% | +363K | +104.7% | $50.77 | +291.7% |
| 460 | DLTR | DOLLAR TREE INC | Consumer Defensive | 325,478.0 | $35.6M | 0.04% | +49K | +17.6% | $109.27 | +4.4% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%