Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SWK | STANLEY BLACK DECKER INC | Industrials | 369,996.0 | $27.5M | 0.03% | NEW | — | $74.29 | +23.8% |
| 522 | SMG | SCOTTS CO | Basic Materials | 465,896.0 | $27.2M | 0.03% | NEW | — | $58.35 | +19.8% |
| 523 | ACM | AECOM | Industrials | 281,364.0 | $27.2M | 0.03% | NEW | — | $96.53 | -26.4% |
| 524 | HTHT | H World Group Limited | Consumer Cyclical | 576,444.0 | $27.1M | 0.03% | NEW | — | $47.00 | -9.8% |
| 525 | AGX | ARGAN INC | Industrials | 86,182.0 | $27.0M | 0.03% | NEW | — | $313.33 | +144.3% |
| 526 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 104,945.0 | $26.9M | 0.03% | NEW | — | $256.23 | -6.9% |
| 527 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 54,811.0 | $26.8M | 0.03% | NEW | — | $489.64 | +10.8% |
| 528 | LSTR | LANDSTAR SYS INC | Industrials | 186,700.0 | $26.8M | 0.03% | NEW | — | $143.70 | +45.6% |
| 529 | — | Amrize AG | — | 490,734.0 | $26.8M | 0.03% | NEW | — | $54.58 | — |
| 530 | JXN | JACKSON FINANCIAL INC | Financial Services | 248,794.0 | $26.6M | 0.03% | NEW | — | $106.91 | -0.2% |
| 531 | RHI | ROBERT HALF INC | Industrials | 970,382.0 | $26.4M | 0.03% | NEW | — | $27.16 | +20.6% |
| 532 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 144,042.0 | $26.2M | 0.03% | NEW | — | $181.98 | -1.6% |
| 533 | SNY | SANOFI SA | Healthcare | 540,382.0 | $26.2M | 0.03% | NEW | — | $48.46 | -11.4% |
| 534 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 138,464.0 | $26.2M | 0.03% | NEW | — | $189.07 | +60.6% |
| 535 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,326,982.0 | $26.0M | 0.03% | NEW | — | $19.61 | -20.3% |
| 536 | SMA | SMARTSTOP SELF STORAG REIT INC | Real Estate | 836,263.0 | $25.9M | 0.03% | NEW | — | $30.94 | +8.1% |
| 537 | WEC | WEC ENERGY GROUP INC | Utilities | 245,313.0 | $25.9M | 0.03% | NEW | — | $105.47 | +12.7% |
| 538 | NE | NOBLE CORP NEW ORD SHS A | Energy | 911,491.0 | $25.7M | 0.03% | NEW | — | $28.24 | +35.7% |
| 539 | FNV | FRANCO NEVADA CORP | Basic Materials | 123,483.0 | $25.6M | 0.03% | NEW | — | $207.52 | +3.7% |
| 540 | FOX | FOX CORP | Communication Services | 393,024.0 | $25.5M | 0.03% | NEW | — | $64.99 | -29.4% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%