Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FR | FIRST INDUSTRIAL REALTY TRUS | Real Estate | 891,600.0 | $51.6M | 0.06% | +53K | +6.3% | $57.85 | +8.8% |
| 222 | DBX | DROPBOX INC | Technology | 2,246,575.0 | $51.0M | 0.06% | +538K | +31.5% | $22.70 | +20.8% |
| 223 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,671,759.0 | $50.8M | 0.06% | +179K | +12.0% | $30.36 | -0.0% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 245,757.0 | $50.5M | 0.05% | +25K | +11.6% | $205.44 | +13.0% |
| 225 | GRMN | GARMIN LTD | Technology | 218,604.0 | $50.4M | 0.05% | +10K | +4.7% | $230.77 | +3.1% |
| 226 | REGCO | REGENCY CENTERS CORPORATION | Real Estate | 663,040.0 | $50.2M | 0.05% | +86K | +14.9% | $75.65 | -70.7% |
| 227 | DDOG | DATADOG INC | Technology | 424,654.0 | $50.1M | 0.05% | +20K | +5.0% | $117.93 | +92.8% |
| 228 | — | RYANAIR HLDGS PLC SPONSORED AD | — | 864,903.0 | $50.0M | 0.05% | +8K | +0.9% | $57.76 | — |
| 229 | NTR | NUTRIEN LTD | Basic Materials | 660,256.0 | $49.8M | 0.05% | +56K | +9.2% | $75.45 | -12.1% |
| 230 | CVNA | CARVANA CO | Consumer Cyclical | 158,603.0 | $49.6M | 0.05% | +51K | +47.7% | $312.52 | -77.7% |
| 231 | USB | U S BANCORP | Financial Services | 959,617.0 | $49.5M | 0.05% | +60K | +6.7% | $51.56 | +7.3% |
| 232 | YPF | Republica Argentina | Energy | 1,064,621.0 | $49.2M | 0.05% | +611K | +134.6% | $46.22 | +15.8% |
| 233 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 195,332.0 | $48.9M | 0.05% | +23K | +13.5% | $250.41 | +27.7% |
| 234 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 290,411.0 | $48.2M | 0.05% | +200K | +222.0% | $165.98 | +15.5% |
| 235 | ANF | ABERCROMBIE FITCH CO | Consumer Cyclical | 527,327.0 | $48.2M | 0.05% | +88K | +20.1% | $91.36 | -8.4% |
| 236 | NI | NISOURCE INC | Utilities | 1,030,699.0 | $48.1M | 0.05% | +169K | +19.6% | $46.66 | -0.7% |
| 237 | URI | UNITED RENTALS INC | Industrials | 65,804.0 | $47.8M | 0.05% | +4K | +6.2% | $726.66 | +50.6% |
| 238 | ACGL | ARCH CAP GROUP LTD | Financial Services | 496,560.0 | $47.6M | 0.05% | +8K | +1.7% | $95.89 | -5.7% |
| 239 | JBL | JABIL INC | Technology | 178,486.0 | $47.4M | 0.05% | +15K | +8.9% | $265.50 | +36.5% |
| 240 | FIVE | FIVE BELOW INC | Consumer Cyclical | 203,689.0 | $46.5M | 0.05% | +94K | +86.3% | $228.45 | -16.5% |
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%