Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCAR | PACCAR INC | Industrials | 289,895.0 | $31.8M | 0.04% | NEW | — | $109.54 | +0.1% |
| 482 | PAYX | PAYCHEX INC | Industrials | 281,833.0 | $31.7M | 0.04% | NEW | — | $112.53 | -12.1% |
| 483 | — | FTAI Aviation Ltd | — | 160,836.0 | $31.7M | 0.03% | NEW | — | $196.85 | — |
| 484 | NKE | NIKE INC | Consumer Cyclical | 497,686.0 | $31.7M | 0.03% | NEW | — | $63.61 | -46.8% |
| 485 | MMM | 3M CO | Industrials | 196,706.0 | $31.5M | 0.03% | NEW | — | $160.28 | +1.0% |
| 486 | NOV | NATIONAL OILWELL VARCO INC COM | Energy | 2,014,456.0 | $31.5M | 0.03% | NEW | — | $15.64 | +20.2% |
| 487 | KRC | KILROY REALTY CORPORATION | Real Estate | 839,860.0 | $31.4M | 0.03% | NEW | — | $37.37 | -10.0% |
| 488 | BPOP | Popular Inc | Financial Services | 251,913.0 | $31.4M | 0.03% | NEW | — | $124.52 | +27.0% |
| 489 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 1,015,583.0 | $31.1M | 0.03% | NEW | — | $30.64 | -15.9% |
| 490 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 500,965.0 | $31.0M | 0.03% | NEW | — | $61.97 | -25.8% |
| 491 | GWW | GRAINGER W W INC | Industrials | 30,395.0 | $30.7M | 0.03% | NEW | — | $1011.64 | +26.6% |
| 492 | CINF | CINCINNATI FINANCIAL CORPORATION | Financial Services | 187,591.0 | $30.7M | 0.03% | NEW | — | $163.52 | -1.0% |
| 493 | SCCO | Grupo Mexico S A B de C V | Basic Materials | 212,354.0 | $30.6M | 0.03% | NEW | — | $143.93 | +42.8% |
| 494 | TPR | TAPESTRY INC | Consumer Cyclical | 237,127.0 | $30.3M | 0.03% | NEW | — | $127.77 | -7.6% |
| 495 | KKR | KKR CO INC | — | 235,116.0 | $30.0M | 0.03% | NEW | — | $127.76 | — |
| 496 | BBY | BEST BUY CO INC | Consumer Cyclical | 446,169.0 | $29.9M | 0.03% | NEW | — | $66.97 | +31.4% |
| 497 | BC | BRUNSWICK CORP | Consumer Cyclical | 395,447.0 | $29.4M | 0.03% | NEW | — | $74.24 | -11.9% |
| 498 | MTCH | MATCH GROUP INC | Communication Services | 907,746.0 | $29.3M | 0.03% | NEW | — | $32.29 | +24.9% |
| 499 | KT | KT CORP | Communication Services | 1,542,274.0 | $29.3M | 0.03% | NEW | — | $18.98 | -0.2% |
| 500 | NYT | NEW YORK TIMES CO | Communication Services | 417,931.0 | $29.0M | 0.03% | NEW | — | $69.50 | -9.8% |
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
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%