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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 130,424.0 | $46.4M | 0.05% | +17K | +14.6% | $356.09 | +21.9% |
| 242 | PEGA | PEGASYSTEMS INC | Technology | 1,071,594.0 | $45.6M | 0.05% | +246K | +29.7% | $42.56 | -20.7% |
| 243 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,201,563.0 | $45.3M | 0.05% | +806K | +203.7% | $37.74 | +15.0% |
| 244 | LNT | ALLIANT ENERGY CORP | Utilities | 631,619.0 | $45.3M | 0.05% | +194K | +44.3% | $71.76 | -11.4% |
| 245 | BMO | BANK MONTREAL QUE | Financial Services | 336,837.0 | $45.3M | 0.05% | +18K | +5.7% | $134.54 | +28.1% |
| 246 | VTRS | VIATRIS INC | Healthcare | 3,347,591.0 | $45.2M | 0.05% | +180K | +5.7% | $13.51 | +32.0% |
| 247 | SCCO | Grupo Mexico S A B de C V | Basic Materials | 272,286.0 | $45.1M | 0.05% | +60K | +28.2% | $165.66 | +23.1% |
| 248 | CCJ | CAMECO CORP | Energy | 413,453.0 | $44.7M | 0.05% | +53K | +14.7% | $108.10 | -18.5% |
| 249 | — | TECHNIPFMC LTD COM | — | 650,933.0 | $44.4M | 0.05% | +175K | +36.8% | $68.22 | — |
| 250 | AXON | AXON ENTERPRISE INC | Industrials | 104,995.0 | $44.3M | 0.05% | +38K | +57.6% | $422.04 | +1.9% |
| 251 | EL | ESTEE LAUDER CO | Consumer Defensive | 617,122.0 | $43.9M | 0.05% | +98K | +18.8% | $71.21 | +32.7% |
| 252 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 226,314.0 | $43.9M | 0.05% | +3K | +1.2% | $194.12 | -10.7% |
| 253 | NET | CLOUDFLARE INC | Technology | 213,049.0 | $43.9M | 0.05% | +16K | +8.1% | $206.01 | +69.4% |
| 254 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,706,344.0 | $43.7M | 0.05% | +691K | +68.0% | $25.63 | -13.2% |
| 255 | STT | STATE STR CORP | Financial Services | 341,024.0 | $43.1M | 0.05% | +85K | +33.2% | $126.35 | +43.5% |
| 256 | UPS | UNITED PARCEL SERVICE INC | Industrials | 436,387.0 | $42.7M | 0.05% | +9K | +2.1% | $97.96 | -4.1% |
| 257 | SU | Suncor Energy Inc | Energy | 643,145.0 | $42.4M | 0.05% | +180K | +39.0% | $65.94 | +3.4% |
| 258 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 236,772.0 | $42.4M | 0.05% | +3K | +1.3% | $179.12 | -0.1% |
| 259 | RACE | Ferrari N V | Consumer Cyclical | 125,715.0 | $42.0M | 0.04% | +9K | +7.5% | $334.19 | +23.1% |
| 260 | CRBG | COREBRIDGE FINANCIAL INC | — | 1,753,618.0 | $41.8M | 0.04% | +184K | +11.7% | $23.82 | — |
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%