Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WCC | WESCO INTERNATIONAL INC | Industrials | 129,202.0 | $35.4M | 0.04% | -37K | -22.4% | $273.63 | +34.3% |
| 462 | GL | GLOBE LIFE INC | Financial Services | 254,046.0 | $35.4M | 0.04% | -77K | -23.2% | $139.15 | +20.0% |
| 463 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 224,072.0 | $35.2M | 0.04% | +36K | +19.4% | $157.19 | +3.4% |
| 464 | ALC | Alcon AG | Healthcare | 474,407.0 | $35.0M | 0.04% | +19K | +4.2% | $73.82 | -12.7% |
| 465 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 555,013.0 | $34.9M | 0.04% | NEW | — | $62.93 | +19.3% |
| 466 | PNR | PENTAIR PLC | Industrials | 407,233.0 | $34.9M | 0.04% | +21K | +5.5% | $85.70 | -37.4% |
| 467 | — | PALLICE GLOBAL INC | — | 475,707.0 | $34.9M | 0.04% | +205K | +75.7% | $73.32 | — |
| 468 | TKR | THE TIMKEN COMPANY | Industrials | 344,113.0 | $34.6M | 0.04% | -38K | -10.0% | $100.57 | +16.8% |
| 469 | NDAQ | NASDAQ INC | Financial Services | 407,428.0 | $34.5M | 0.04% | -45K | -10.0% | $84.58 | +10.6% |
| 470 | EMBJ | EMBRAER S A | Industrials | 577,504.0 | $34.3M | 0.04% | +247K | +74.6% | $59.34 | +32.5% |
| 471 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 606,224.0 | $34.2M | 0.04% | -245K | -28.8% | $56.48 | +6.7% |
| 472 | LSTR | LANDSTAR SYS INC | Industrials | 212,429.0 | $34.1M | 0.04% | +26K | +13.8% | $160.31 | +2.2% |
| 473 | CRUS | CIRRUS LOGIC INC | Technology | 236,489.0 | $34.0M | 0.04% | +90K | +61.9% | $143.72 | -16.6% |
| 474 | CUBE | CUBESMART | Real Estate | 925,304.0 | $33.9M | 0.04% | -262K | -22.1% | $36.65 | +3.2% |
| 475 | CAVA | CAVA GROUP INC | Consumer Cyclical | 419,131.0 | $33.9M | 0.04% | +164K | +64.0% | $80.90 | -36.2% |
| 476 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,598,836.0 | $33.8M | 0.04% | -305K | -16.0% | $21.17 | — |
| 477 | SLF | SUN LIFE FINANCIAL INC | Financial Services | 540,795.0 | $33.6M | 0.04% | -58K | -9.8% | $62.21 | +28.5% |
| 478 | ESLT | ELBIT SYS LTD | Industrials | 40,066.0 | $33.5M | 0.04% | -27K | -39.9% | $835.58 | -12.0% |
| 479 | SMG | SCOTTS CO | Basic Materials | 540,727.0 | $32.9M | 0.04% | +75K | +16.1% | $60.81 | -16.3% |
| 480 | AEE | AMEREN CORP | Utilities | 298,975.0 | $32.9M | 0.04% | +19K | +6.6% | $109.92 | -9.6% |
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%