Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROKU | ROKU INC | Communication Services | 579,077.0 | $53.7M | 0.06% | +83K | +16.8% | $92.66 | +64.8% |
| 342 | VNT | VONTIER CORPORATION | Technology | 1,495,168.0 | $53.0M | 0.06% | — | — | $35.47 | -11.2% |
| 343 | PPG | PPG INDS INC | Basic Materials | 496,801.0 | $53.0M | 0.06% | +9K | +1.8% | $106.68 | +0.8% |
| 344 | STN | STANTEC INC | Industrials | 611,640.0 | $52.5M | 0.06% | +64K | +11.8% | $85.81 | -19.6% |
| 345 | BA | BOEING CO | Industrials | 260,872.0 | $51.8M | 0.06% | +56K | +27.5% | $198.72 | -0.3% |
| 346 | GDDY | GODADDY INC | Technology | 628,665.0 | $51.8M | 0.06% | +256K | +68.9% | $82.45 | +17.8% |
| 347 | CNI | CANADIAN NATL RY CO | Industrials | 503,705.0 | $51.7M | 0.06% | -42K | -7.6% | $102.58 | +17.9% |
| 348 | SSNC | SS C TECHNOLOGIES HOLDINGS INC | Technology | 764,872.0 | $51.7M | 0.06% | — | — | $67.53 | +16.4% |
| 349 | FR | FIRST INDUSTRIAL REALTY TRUS | Real Estate | 891,600.0 | $51.6M | 0.06% | +53K | +6.3% | $57.85 | +5.7% |
| 350 | GFI | Gold Fields Limited | Basic Materials | 1,157,791.0 | $51.3M | 0.06% | -17K | -1.5% | $44.31 | -8.9% |
| 351 | DBX | DROPBOX INC | Technology | 2,246,575.0 | $51.0M | 0.06% | +538K | +31.5% | $22.70 | +42.4% |
| 352 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,671,759.0 | $50.8M | 0.06% | +179K | +12.0% | $30.36 | -12.6% |
| 353 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,941,488.0 | $50.7M | 0.05% | -578K | -22.9% | $26.10 | +5.8% |
| 354 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 245,757.0 | $50.5M | 0.05% | +25K | +11.6% | $205.44 | +9.8% |
| 355 | GRMN | GARMIN LTD | Technology | 218,604.0 | $50.4M | 0.05% | +10K | +4.7% | $230.77 | +27.5% |
| 356 | DOW | DOW INC | Basic Materials | 1,207,373.0 | $50.3M | 0.05% | -353K | -22.6% | $41.66 | -32.7% |
| 357 | REGCO | REGENCY CENTERS CORPORATION | — | 663,040.0 | $50.2M | 0.05% | +86K | +14.9% | $75.65 | — |
| 358 | DDOG | DATADOG INC | Technology | 424,654.0 | $50.1M | 0.05% | +20K | +5.0% | $117.93 | +127.4% |
| 359 | — | RYANAIR HLDGS PLC SPONSORED AD | — | 864,903.0 | $50.0M | 0.05% | +8K | +0.9% | $57.76 | — |
| 360 | NTR | NUTRIEN LTD | Basic Materials | 660,256.0 | $49.8M | 0.05% | +56K | +9.2% | $75.45 | -4.3% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%