Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | Everest Group Ltd | — | 70,974.0 | $24.1M | 0.03% | NEW | — | $339.60 | — |
| 562 | IEX | IDEX CORP | Industrials | 134,578.0 | $24.0M | 0.03% | NEW | — | $178.13 | +30.8% |
| 563 | — | IQVIA HLDGS INC COM | — | 105,537.0 | $23.9M | 0.03% | NEW | — | $226.36 | — |
| 564 | EXEL | EXELIXIS INC | Healthcare | 543,465.0 | $23.8M | 0.03% | NEW | — | $43.83 | +33.2% |
| 565 | MIDD | MIDDLEBY CORP | Industrials | 160,224.0 | $23.8M | 0.03% | NEW | — | $148.67 | -29.7% |
| 566 | — | MILLROSE PROPERTIES INC | — | 792,459.0 | $23.7M | 0.03% | NEW | — | $29.87 | — |
| 567 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 355,025.0 | $23.6M | 0.03% | NEW | — | $66.61 | -51.3% |
| 568 | ENS | ENERSYS | Industrials | 161,121.0 | $23.6M | 0.03% | NEW | — | $146.75 | +33.8% |
| 569 | SYY | SYSCO CORP | Consumer Defensive | 317,741.0 | $23.4M | 0.03% | NEW | — | $73.74 | +5.1% |
| 570 | — | LEIDOS HLDGS INC | — | 129,744.0 | $23.4M | 0.03% | NEW | — | $180.44 | — |
| 571 | SCI | SERVICE CORP INTL | Consumer Cyclical | 294,683.0 | $23.0M | 0.03% | NEW | — | $77.97 | -1.1% |
| 572 | VGIT | Vanguard Intermediate Term Treasury ETF | — | 382,828.0 | $22.9M | 0.03% | NEW | — | $59.93 | -5.7% |
| 573 | FITB | FIFTH THIRD BANCORP | Financial Services | 489,459.0 | $22.9M | 0.03% | NEW | — | $46.82 | +8.6% |
| 574 | R | RYDER SYS INC | Industrials | 119,323.0 | $22.8M | 0.03% | NEW | — | $191.40 | +24.0% |
| 575 | ALLE | ALLEGION PUB LTD CO | Industrials | 142,061.0 | $22.7M | 0.03% | NEW | — | $159.87 | -3.5% |
| 576 | LYFT | LYFT INC | Technology | 1,169,030.0 | $22.6M | 0.03% | NEW | — | $19.37 | -20.2% |
| 577 | OC | OWENS CORNING | Industrials | 201,302.0 | $22.5M | 0.03% | NEW | — | $111.91 | +5.8% |
| 578 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 139,773.0 | $22.5M | 0.03% | NEW | — | $160.97 | -1.7% |
| 579 | — | NPK INTERNATIONAL INC | — | 1,880,927.0 | $22.4M | 0.02% | NEW | — | $11.92 | — |
| 580 | NUE | NUCOR CORP | Basic Materials | 137,058.0 | $22.4M | 0.02% | NEW | — | $163.30 | +47.2% |
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%