Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNY | SANOFI SA | Healthcare | 527,185.0 | $25.4M | 0.03% | -13K | -2.4% | $48.18 | -14.2% |
| 562 | WERN | WERNER ENTERPRISES INC | Industrials | 863,629.0 | $25.4M | 0.03% | +194K | +29.0% | $29.41 | +39.5% |
| 563 | CART | Maplebear Inc | Consumer Cyclical | 677,644.0 | $25.4M | 0.03% | +236K | +53.5% | $37.46 | +24.4% |
| 564 | HUN | HUNTSMAN CORP | Basic Materials | 1,906,607.0 | $25.4M | 0.03% | +127K | +7.2% | $13.30 | -14.9% |
| 565 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,022,685.0 | $25.1M | 0.03% | -8K | -0.7% | $24.55 | +17.5% |
| 566 | AA | ALCOA CORP | Basic Materials | 378,719.0 | $25.1M | 0.03% | -451K | -54.3% | $66.29 | -21.1% |
| 567 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 118,644.0 | $25.1M | 0.03% | +10K | +9.2% | $211.53 | +27.2% |
| 568 | NVT | NVENT ELECTRIC PLC | Industrials | 212,266.0 | $25.1M | 0.03% | +24K | +12.7% | $118.18 | +41.8% |
| 569 | BIIB | BIOGEN IDEC INC | Healthcare | 135,841.0 | $25.1M | 0.03% | +17K | +14.1% | $184.62 | +8.1% |
| 570 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 364,985.0 | $25.0M | 0.03% | -30K | -7.5% | $68.63 | +41.6% |
| 571 | — | NPK INTERNATIONAL INC | — | 1,726,243.0 | $25.0M | 0.03% | -155K | -8.2% | $14.49 | — |
| 572 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 291,230.0 | $25.0M | 0.03% | -71K | -19.5% | $85.78 | +73.2% |
| 573 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,561,062.0 | $24.9M | 0.03% | +15K | +1.0% | $15.93 | -15.9% |
| 574 | DD | DUPONT DE NEMOURS INC | Basic Materials | 541,114.0 | $24.8M | 0.03% | +16K | +3.0% | $45.78 | +201.0% |
| 575 | NKE | NIKE INC | Consumer Cyclical | 467,302.0 | $24.7M | 0.03% | -30K | -6.1% | $52.75 | -20.7% |
| 576 | FLS | FLOWSERVE CORP | Industrials | 331,618.0 | $24.4M | 0.03% | +51K | +18.2% | $73.51 | -0.8% |
| 577 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 121,151.0 | $24.2M | 0.03% | -17K | -12.5% | $199.65 | +42.7% |
| 578 | SYY | SYSCO CORP | Consumer Defensive | 340,007.0 | $24.2M | 0.03% | +22K | +7.0% | $71.14 | +13.3% |
| 579 | OC | OWENS CORNING | Industrials | 223,372.0 | $24.2M | 0.03% | +22K | +11.0% | $108.22 | +24.0% |
| 580 | APG | API GROUP CORP | Industrials | 599,141.0 | $24.2M | 0.03% | +71K | +13.5% | $40.32 | +4.0% |
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
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%