Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 402,959.0 | $8.4M | 0.01% | -438K | -52.1% | $20.95 | +37.3% |
| 382 | COKE | COCA COLA BOTTLING CO CONS | Consumer Defensive | 43,936.0 | $8.4M | 0.01% | -2K | -3.9% | $191.74 | -4.6% |
| 383 | — | HERBALIFE LTD | — | 6,975,000.0 | $8.4M | 0.01% | -2.5M | -26.4% | $1.20 | — |
| 384 | QFIN | Qfin Holdings Inc | Financial Services | 679,116.0 | $8.4M | 0.01% | -19K | -2.7% | $12.36 | +22.4% |
| 385 | NTES | NETEASE COM INC | Technology | 74,141.0 | $8.3M | 0.01% | -49K | -39.7% | $111.94 | +6.5% |
| 386 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 176,497.0 | $8.2M | 0.01% | -13K | -7.1% | $46.42 | +11.2% |
| 387 | NMIH | NMI HLDGS INC | Financial Services | 217,464.0 | $8.2M | 0.01% | -15K | -6.5% | $37.51 | +2.4% |
| 388 | RNG | RINGCENTRAL INC | Technology | 221,262.0 | $8.1M | 0.01% | -432K | -66.2% | $36.76 | -3.6% |
| 389 | AAON | AAON INC | Industrials | 97,979.0 | $8.1M | 0.01% | -28K | -22.0% | $82.75 | +56.4% |
| 390 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 46,182.0 | $8.1M | 0.01% | -21K | -30.9% | $175.48 | +61.1% |
| 391 | AVY | AVERY DENNISON CORP | Industrials | 46,891.0 | $8.1M | 0.01% | -5K | -8.9% | $172.36 | -8.4% |
| 392 | — | Bunge Global SA | — | 63,043.0 | $8.0M | 0.01% | -4K | -5.8% | $127.06 | — |
| 393 | NXE | NEXGEN ENERGY LTD | Energy | 691,968.0 | $8.0M | 0.01% | -41K | -5.6% | $11.57 | -10.4% |
| 394 | ESAB | ESAB CORPORATION | Industrials | 82,641.0 | $8.0M | 0.01% | -1K | -1.3% | $96.66 | -0.0% |
| 395 | PTC | PTC INC | Technology | 56,144.0 | $8.0M | 0.01% | -28K | -33.5% | $142.14 | -21.0% |
| 396 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 57,420.0 | $8.0M | 0.01% | -1K | -1.8% | $138.77 | -4.4% |
| 397 | NOMD | Nomad Foods Limited | Consumer Defensive | 828,568.0 | $8.0M | 0.01% | -160K | -16.2% | $9.61 | +6.2% |
| 398 | DSGX | DESCARTES SYS GROUP INC | Technology | 111,276.0 | $8.0M | 0.01% | -5K | -4.5% | $71.50 | -5.3% |
| 399 | PCTY | PAYLOCITY HLDG CORP | Technology | 73,315.0 | $7.9M | 0.01% | -3K | -3.9% | $108.04 | -6.6% |
| 400 | THR | THERMON GROUP HLDGS INC | Industrials | 156,754.0 | $7.9M | 0.01% | -6K | -3.8% | $50.40 | +21.3% |
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
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%