Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TECK | Teck Resources Limited | Basic Materials | 292,750.0 | $15.1M | 0.02% | -4K | -1.4% | $51.62 | +15.5% |
| 262 | BZ | Kanzhun Ltd | Industrials | 1,120,017.0 | $15.0M | 0.02% | -1.1M | -49.7% | $13.35 | -1.6% |
| 263 | RKT | ROCKET COMPANIES INC | Financial Services | 1,072,043.0 | $14.9M | 0.02% | -6K | -0.6% | $13.92 | -3.3% |
| 264 | MYRG | MYR GROUP INC | Industrials | 52,795.0 | $14.9M | 0.02% | -2K | -4.4% | $282.32 | +65.8% |
| 265 | BWA | BORG WARNER INC | Consumer Cyclical | 272,344.0 | $14.8M | 0.02% | -123K | -31.2% | $54.20 | +30.1% |
| 266 | BNL | BROADSTONE NET LEASE INC | Real Estate | 806,098.0 | $14.7M | 0.02% | -217K | -21.2% | $18.27 | +15.2% |
| 267 | SNA | SNAP ON INC | Industrials | 40,494.0 | $14.7M | 0.02% | -1K | -3.2% | $362.82 | +6.3% |
| 268 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 257,628.0 | $14.6M | 0.02% | -10K | -3.9% | $56.51 | +37.9% |
| 269 | TROW | PRICE T ROWE GROUP INC | Financial Services | 160,866.0 | $14.5M | 0.02% | -8K | -4.5% | $89.83 | +18.0% |
| 270 | YOU | ALCLEAR INVESTMENTS LLC | Technology | 298,418.0 | $14.4M | 0.02% | -142K | -32.3% | $48.41 | +7.3% |
| 271 | COGT | COGENT BIOSCIENCES INC | Healthcare | 374,868.0 | $14.4M | 0.02% | -11K | -2.8% | $38.49 | -5.7% |
| 272 | JD | JD COM INC | Consumer Cyclical | 483,162.0 | $14.3M | 0.01% | -115K | -19.2% | $29.55 | -11.6% |
| 273 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 157,953.0 | $14.2M | 0.01% | -6K | -3.5% | $89.95 | +24.9% |
| 274 | CSGP | COSTAR GROUP INC | Real Estate | 349,783.0 | $14.1M | 0.01% | -198K | -36.1% | $40.39 | -25.1% |
| 275 | ZS | ZSCALER INC | Technology | 100,482.0 | $14.1M | 0.01% | -8K | -7.1% | $139.85 | -11.3% |
| 276 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 652,619.0 | $14.0M | 0.01% | -28K | -4.2% | $21.45 | +16.9% |
| 277 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 185,241.0 | $13.9M | 0.01% | -9K | -4.6% | $74.89 | +38.6% |
| 278 | HSIC | HENRY SCHEIN INC | Healthcare | 187,532.0 | $13.8M | 0.01% | -9K | -4.4% | $73.70 | +8.7% |
| 279 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 29,099.0 | $13.8M | 0.01% | -3K | -10.2% | $474.22 | -22.0% |
| 280 | SITM | SiTime Corp | Technology | 39,842.0 | $13.8M | 0.01% | -9K | -18.7% | $345.35 | +104.7% |
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
29.0%
Financial Services
12.5%
Healthcare
10.1%
Consumer Cyclical
9.9%
Industrials
8.7%
Communication Services
8.6%
Real Estate
6.0%
Energy
4.4%
Consumer Defensive
4.1%
Utilities
3.4%