Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,666,930.0 | $28.9M | 0.03% | NEW | — | $17.36 | -11.8% |
| 502 | — | CNH INDL N V | — | 3,135,179.0 | $28.9M | 0.03% | NEW | — | $9.22 | — |
| 503 | — | INGERSOLL RAND INC | — | 364,087.0 | $28.9M | 0.03% | NEW | — | $79.34 | — |
| 504 | EMR | EMERSON ELEC CO | Industrials | 217,344.0 | $28.9M | 0.03% | NEW | — | $132.78 | +21.7% |
| 505 | — | America Movil S A B de C V | — | 1,389,292.0 | $28.7M | 0.03% | NEW | — | $20.67 | — |
| 506 | — | POTLATCHDELTIC CORPORATION | — | 721,239.0 | $28.7M | 0.03% | NEW | — | $39.78 | — |
| 507 | NTNX | NUTANIX INC | Technology | 554,387.0 | $28.7M | 0.03% | NEW | — | $51.69 | +39.6% |
| 508 | IP | INTERNATIONAL PAPER COMPANY | Consumer Cyclical | 724,958.0 | $28.6M | 0.03% | NEW | — | $39.40 | -18.7% |
| 509 | LNT | ALLIANT ENERGY CORP | Utilities | 437,740.0 | $28.5M | 0.03% | NEW | — | $65.01 | -1.0% |
| 510 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 179,904.0 | $28.1M | 0.03% | NEW | — | $156.16 | -7.6% |
| 511 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 48,159.0 | $28.0M | 0.03% | NEW | — | $582.35 | -14.8% |
| 512 | AEE | AMEREN CORP | Utilities | 280,465.0 | $28.0M | 0.03% | NEW | — | $99.87 | +0.2% |
| 513 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 95,302.0 | $28.0M | 0.03% | NEW | — | $293.63 | -19.2% |
| 514 | TFC | Truist Financial Corporation | Financial Services | 566,164.0 | $27.9M | 0.03% | NEW | — | $49.27 | -5.4% |
| 515 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 133,684.0 | $27.9M | 0.03% | NEW | — | $208.58 | -54.7% |
| 516 | QRVO | QORVO INC | Technology | 328,413.0 | $27.8M | 0.03% | NEW | — | $84.52 | +35.2% |
| 517 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,546,082.0 | $27.7M | 0.03% | NEW | — | $17.92 | -31.0% |
| 518 | TTD | THE TRADE DESK INC | Technology | 729,011.0 | $27.7M | 0.03% | NEW | — | $37.96 | -68.5% |
| 519 | UDR | UDR INC | Real Estate | 753,458.0 | $27.6M | 0.03% | NEW | — | $36.68 | -9.0% |
| 520 | UGI | UGI CORP NEW | Utilities | 736,449.0 | $27.6M | 0.03% | NEW | — | $37.43 | -0.7% |
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%