Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP DEL | Healthcare | 1,764,234.0 | $57.4M | 0.06% | +368K | +26.4% | $32.54 | +106.0% |
| 202 | CPT | CAMDEN PPTY TR | Real Estate | 586,971.0 | $57.3M | 0.06% | +176K | +42.8% | $97.66 | +8.2% |
| 203 | ICLR | ICON PLC | Healthcare | 514,306.0 | $56.9M | 0.06% | +233K | +83.1% | $110.66 | +49.0% |
| 204 | AFL | AFLAC INC | Financial Services | 513,440.0 | $56.0M | 0.06% | +43K | +9.2% | $109.02 | +7.5% |
| 205 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Industrials | 427,969.0 | $55.9M | 0.06% | +48K | +12.8% | $130.56 | +11.0% |
| 206 | NXPI | NXP SEMICONDUCTORS N V | Technology | 283,366.0 | $55.6M | 0.06% | +35K | +14.2% | $196.25 | +16.1% |
| 207 | VRSK | VERISK ANALYTICS INC | Industrials | 291,354.0 | $55.3M | 0.06% | +31K | +11.9% | $189.63 | -2.0% |
| 208 | TPR | TAPESTRY INC | Consumer Cyclical | 391,641.0 | $55.2M | 0.06% | +155K | +65.2% | $141.06 | -13.4% |
| 209 | LKQ | LKQ CORP | Consumer Cyclical | 1,861,039.0 | $54.6M | 0.06% | +238K | +14.7% | $29.35 | -13.0% |
| 210 | RYN | RAYONIER INC | Real Estate | 2,648,019.0 | $54.6M | 0.06% | +2.1M | +394.5% | $20.62 | -0.8% |
| 211 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 266,822.0 | $54.5M | 0.06% | +4K | +1.3% | $204.15 | +24.1% |
| 212 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 92,175.0 | $54.2M | 0.06% | +3K | +3.0% | $588.00 | -12.5% |
| 213 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,000,870.0 | $53.9M | 0.06% | +461K | +85.4% | $53.84 | -17.6% |
| 214 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 574,876.0 | $53.7M | 0.06% | +178K | +44.7% | $93.42 | +5.5% |
| 215 | — | CNH INDL N V | — | 4,882,671.0 | $53.7M | 0.06% | +1.7M | +55.7% | $10.99 | — |
| 216 | ROKU | ROKU INC | Communication Services | 579,077.0 | $53.7M | 0.06% | +83K | +16.8% | $92.66 | +67.9% |
| 217 | PPG | PPG INDS INC | Basic Materials | 496,801.0 | $53.0M | 0.06% | +9K | +1.8% | $106.68 | +5.5% |
| 218 | STN | STANTEC INC | Industrials | 611,640.0 | $52.5M | 0.06% | +64K | +11.8% | $85.81 | -14.3% |
| 219 | BA | BOEING CO | Industrials | 260,872.0 | $51.8M | 0.06% | +56K | +27.5% | $198.72 | +6.8% |
| 220 | GDDY | GODADDY INC | Technology | 628,665.0 | $51.8M | 0.06% | +256K | +68.9% | $82.45 | +22.9% |
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%