Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DHI | D R HORTON INC | Consumer Cyclical | 404,091.0 | $58.2M | 0.06% | NEW | — | $144.13 | -1.8% |
| 302 | CNC | CENTENE CORP DEL | Healthcare | 1,395,807.0 | $57.4M | 0.06% | NEW | — | $41.15 | +50.2% |
| 303 | KIM | KIMCO REALTY CORP | Real Estate | 2,825,908.0 | $57.3M | 0.06% | NEW | — | $20.27 | +10.7% |
| 304 | GLW | CORNING INC | Technology | 653,145.0 | $57.2M | 0.06% | NEW | — | $87.58 | +78.9% |
| 305 | — | CANADIAN PACIFIC KANSAS CITY C | — | 776,205.0 | $57.2M | 0.06% | NEW | — | $73.66 | — |
| 306 | CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | Financial Services | 621,957.0 | $56.6M | 0.06% | NEW | — | $91.02 | +24.8% |
| 307 | NTAP | NETAPP INC | Technology | 525,251.0 | $56.3M | 0.06% | NEW | — | $107.18 | +87.7% |
| 308 | DOC | HEALTHPEAK PPTYS INC COM | Real Estate | 3,497,054.0 | $56.2M | 0.06% | NEW | — | $16.08 | +26.3% |
| 309 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 89,466.0 | $55.7M | 0.06% | NEW | — | $622.94 | -22.3% |
| 310 | TRU | TRANSUNION | Industrials | 647,499.0 | $55.6M | 0.06% | NEW | — | $85.81 | -19.4% |
| 311 | VNT | VONTIER CORPORATION | Technology | 1,490,398.0 | $55.4M | 0.06% | NEW | — | $37.18 | -15.3% |
| 312 | LEA | LEAR CORP | Consumer Cyclical | 482,081.0 | $55.3M | 0.06% | NEW | — | $114.67 | +7.0% |
| 313 | ANF | ABERCROMBIE FITCH CO | Consumer Cyclical | 439,101.0 | $55.3M | 0.06% | NEW | — | $125.87 | +7.8% |
| 314 | CG | CARLYLE GROUP INC | Financial Services | 933,532.0 | $55.2M | 0.06% | NEW | — | $59.13 | -32.3% |
| 315 | DDOG | DATADOG INC | Technology | 404,228.0 | $55.0M | 0.06% | NEW | — | $136.12 | +97.0% |
| 316 | CNQ | CANADIAN NAT RES LTD | Energy | 1,616,694.0 | $54.8M | 0.06% | NEW | — | $33.88 | +40.0% |
| 317 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 519,349.0 | $54.5M | 0.06% | NEW | — | $104.93 | -10.0% |
| 318 | GLPI | GAMING AND LEISURE PPTYS INC | Real Estate | 1,219,260.0 | $54.5M | 0.06% | NEW | — | $44.69 | -13.2% |
| 319 | MFC | MANULIFE FINANCIAL CORPORATION | Financial Services | 1,496,659.0 | $54.4M | 0.06% | NEW | — | $36.38 | +20.6% |
| 320 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 317,358.0 | $54.1M | 0.06% | NEW | — | $170.58 | +14.0% |
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%