Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,482,060.0 | $21.6M | 0.02% | +155K | +11.7% | $14.57 | +6.1% |
| 382 | PVH | PVH CORP | Consumer Cyclical | 309,081.0 | $21.5M | 0.02% | +11K | +3.7% | $69.58 | +9.2% |
| 383 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 108,895.0 | $21.5M | 0.02% | +4K | +3.8% | $197.07 | +2.2% |
| 384 | GMAB | GENMAB A S | Healthcare | 797,068.0 | $21.4M | 0.02% | +86K | +12.2% | $26.83 | +31.6% |
| 385 | AR | ANTERO RES CORP | Energy | 501,768.0 | $21.3M | 0.02% | +286K | +132.2% | $42.45 | -17.5% |
| 386 | ERIC | ERICSSON L M TEL CO | Technology | 1,920,220.0 | $21.2M | 0.02% | +17K | +0.9% | $11.04 | -13.7% |
| 387 | MSM | MSC INDL DIRECT INC | Industrials | 228,822.0 | $21.1M | 0.02% | +24K | +11.9% | $92.27 | +31.4% |
| 388 | — | LEIDOS HLDGS INC | — | 134,678.0 | $20.9M | 0.02% | +5K | +3.8% | $155.50 | — |
| 389 | INGR | INGREDION INC | Consumer Defensive | 185,514.0 | $20.9M | 0.02% | +5K | +2.5% | $112.66 | -14.1% |
| 390 | LFUS | LITTELFUSE INC | Technology | 60,688.0 | $20.6M | 0.02% | +11K | +22.0% | $339.36 | +26.5% |
| 391 | WSO | WATSCO INC | Industrials | 56,583.0 | $20.6M | 0.02% | +756.0 | +1.4% | $363.80 | -12.8% |
| 392 | KVUE | KENVUE INC | Consumer Defensive | 1,184,201.0 | $20.4M | 0.02% | +20K | +1.7% | $17.24 | +3.2% |
| 393 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 69,605.0 | $20.2M | 0.02% | +2K | +2.4% | $290.54 | -3.0% |
| 394 | ALV | AUTOLIV INC | Consumer Cyclical | 191,714.0 | $20.2M | 0.02% | +26K | +15.7% | $105.14 | +11.8% |
| 395 | MUB | ISHARES TRUST SANDP NATL MUN B | — | 189,235.0 | $20.1M | 0.02% | +66K | +53.6% | $106.15 | -4.7% |
| 396 | HUBS | HUBSPOT INC | Technology | 81,590.0 | $19.9M | 0.02% | +20K | +31.4% | $243.35 | -12.2% |
| 397 | GBCI | GLACIER BANCORP INC | Financial Services | 442,688.0 | $19.8M | 0.02% | +36K | +8.9% | $44.67 | +0.2% |
| 398 | ROIV | Roivant Sciences Ltd | Healthcare | 707,171.0 | $19.6M | 0.02% | +617K | +687.2% | $27.70 | +29.2% |
| 399 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 637,872.0 | $19.5M | 0.02% | +566K | +783.4% | $30.60 | +10.7% |
| 400 | — | JAMES HARDIE INDS PLC ORD SHS | — | 1,024,798.0 | $19.4M | 0.02% | +1.0M | +8044.3% | $18.94 | — |
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%