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 | NTR | NUTRIEN LTD | Basic Materials | 604,356.0 | $37.3M | 0.04% | NEW | — | $61.79 | +12.9% |
| 442 | TEAM | ATLASSIAN CORPORATION | Technology | 229,500.0 | $37.2M | 0.04% | NEW | — | $162.29 | +17.0% |
| 443 | FISV | FISERV INC | Technology | 550,587.0 | $37.1M | 0.04% | NEW | — | $67.32 | -32.6% |
| 444 | CSGP | COSTAR GROUP INC | Real Estate | 547,600.0 | $36.8M | 0.04% | NEW | — | $67.28 | -58.8% |
| 445 | FOXA | FOX CORP | Communication Services | 499,555.0 | $36.6M | 0.04% | NEW | — | $73.18 | -16.3% |
| 446 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 204,392.0 | $36.5M | 0.04% | NEW | — | $178.81 | +30.5% |
| 447 | DOW | DOW INC | Basic Materials | 1,560,146.0 | $36.5M | 0.04% | NEW | — | $23.39 | +18.0% |
| 448 | ALC | Alcon AG | Healthcare | 455,268.0 | $36.4M | 0.04% | NEW | — | $79.85 | -19.9% |
| 449 | NI | NISOURCE INC | Utilities | 862,003.0 | $36.0M | 0.04% | NEW | — | $41.77 | -5.4% |
| 450 | RS | RELIANCE INC | Basic Materials | 122,934.0 | $35.5M | 0.04% | NEW | — | $289.14 | +35.9% |
| 451 | ITW | ILLINOIS TOOL WKS INC | Industrials | 143,935.0 | $35.5M | 0.04% | NEW | — | $246.85 | +5.7% |
| 452 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 182,110.0 | $35.4M | 0.04% | NEW | — | $152.80 | +16.5% |
| 453 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 768,004.0 | $35.3M | 0.04% | NEW | — | $46.00 | -20.6% |
| 454 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 539,755.0 | $35.1M | 0.04% | NEW | — | $65.09 | -43.6% |
| 455 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 223,509.0 | $35.1M | 0.04% | NEW | — | $157.16 | +13.3% |
| 456 | CMC | COMMERCIAL METALS CO | Basic Materials | 504,972.0 | $35.0M | 0.04% | NEW | — | $69.22 | -9.4% |
| 457 | SQM | Sociedad Quimica y Minera de Chile S A | Basic Materials | 506,391.0 | $34.8M | 0.04% | NEW | — | $68.80 | -6.8% |
| 458 | FANG | DIAMONDBACK ENERGY INC | Energy | 227,124.0 | $34.1M | 0.04% | NEW | — | $150.33 | +23.4% |
| 459 | DLTR | DOLLAR TREE INC | Consumer Defensive | 276,895.0 | $34.1M | 0.04% | NEW | — | $123.01 | -7.0% |
| 460 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 100,092.0 | $34.0M | 0.04% | NEW | — | $340.08 | -19.3% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%