Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HTHT | H World Group Limited | Consumer Cyclical | 837,733.0 | $41.2M | 0.04% | +261K | +45.3% | $49.19 | -14.4% |
| 262 | TXT | TEXTRON INC | Industrials | 469,895.0 | $41.1M | 0.04% | +31K | +7.1% | $87.55 | -12.4% |
| 263 | ALLY | ALLY FINANCIAL INC | Financial Services | 1,048,287.0 | $41.1M | 0.04% | +21K | +2.0% | $39.22 | -1.1% |
| 264 | AVB | AVALONBAY CMNTYS INC | Real Estate | 252,030.0 | $41.0M | 0.04% | +14K | +6.0% | $162.50 | +13.3% |
| 265 | Q | QNITY ELECTRONICS INC | Technology | 351,193.0 | $40.5M | 0.04% | +114K | +48.1% | $115.32 | +7.9% |
| 266 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 67,551.0 | $40.0M | 0.04% | +13K | +23.2% | $591.67 | -19.2% |
| 267 | MANH | MANHATTAN ASSOCIATES INC | Technology | 295,948.0 | $39.4M | 0.04% | +25K | +9.2% | $133.12 | +54.7% |
| 268 | RS | RELIANCE INC | Basic Materials | 129,123.0 | $39.2M | 0.04% | +6K | +5.0% | $303.43 | +27.5% |
| 269 | MTCH | MATCH GROUP INC | Communication Services | 1,275,215.0 | $39.2M | 0.04% | +367K | +40.5% | $30.71 | +32.6% |
| 270 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 351,890.0 | $39.1M | 0.04% | +10K | +2.8% | $111.07 | — |
| 271 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 141,597.0 | $38.9M | 0.04% | +8K | +5.8% | $274.55 | -11.6% |
| 272 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 213,491.0 | $38.8M | 0.04% | +9K | +4.5% | $181.95 | +27.2% |
| 273 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 101,729.0 | $38.6M | 0.04% | +2K | +1.6% | $379.86 | -30.6% |
| 274 | PYPL | PAYPAL HLDGS INC | Financial Services | 850,516.0 | $38.4M | 0.04% | +29K | +3.5% | $45.09 | +22.6% |
| 275 | KT | KT CORP | Communication Services | 1,785,039.0 | $38.3M | 0.04% | +243K | +15.7% | $21.45 | -7.9% |
| 276 | — | America Movil S A B de C V | — | 1,494,582.0 | $38.1M | 0.04% | +105K | +7.6% | $25.48 | — |
| 277 | — | Amrize AG | — | 677,541.0 | $37.7M | 0.04% | +187K | +38.1% | $55.64 | — |
| 278 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 219,692.0 | $37.7M | 0.04% | +40K | +22.1% | $171.41 | -14.9% |
| 279 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 575,143.0 | $37.4M | 0.04% | +341K | +146.1% | $65.01 | -12.5% |
| 280 | XP | Los Cabos Ltd | Financial Services | 1,960,025.0 | $37.3M | 0.04% | +451K | +29.9% | $19.04 | +7.8% |
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%