Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HAL | HALLIBURTON CO | Energy | 820,891.0 | $32.0M | 0.03% | +78K | +10.5% | $39.03 | +1.4% |
| 302 | HSY | HERSHEY FOODS CORP | Consumer Defensive | 152,880.0 | $31.8M | 0.03% | +9K | +6.1% | $208.23 | -12.8% |
| 303 | CMC | COMMERCIAL METALS CO | Basic Materials | 515,205.0 | $31.6M | 0.03% | +10K | +2.0% | $61.42 | +26.6% |
| 304 | FOXA | FOX CORP | Communication Services | 537,206.0 | $31.4M | 0.03% | +38K | +7.5% | $58.51 | +12.5% |
| 305 | — | IQVIA HLDGS INC COM | — | 187,078.0 | $31.4M | 0.03% | +82K | +77.3% | $167.70 | — |
| 306 | SF | STIFEL FINANCIAL CORP | Financial Services | 423,009.0 | $31.3M | 0.03% | +380K | +873.9% | $73.91 | -1.7% |
| 307 | FITB | FIFTH THIRD BANCORP | Financial Services | 667,496.0 | $31.0M | 0.03% | +178K | +36.4% | $46.44 | +17.8% |
| 308 | ACM | AECOM | Industrials | 368,589.0 | $30.8M | 0.03% | +87K | +31.0% | $83.64 | -16.2% |
| 309 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 201,841.0 | $30.8M | 0.03% | +48K | +30.9% | $152.51 | +13.1% |
| 310 | MIDD | MIDDLEBY CORP | Industrials | 231,745.0 | $30.7M | 0.03% | +72K | +44.6% | $132.58 | +19.5% |
| 311 | COHR | Coherent Corp | Technology | 127,528.0 | $30.4M | 0.03% | +65K | +104.4% | $238.21 | +61.6% |
| 312 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 62,750.0 | $30.1M | 0.03% | +3K | +5.2% | $480.05 | -2.6% |
| 313 | SNX | TD SYNNEX CORPORATION | Technology | 178,021.0 | $30.0M | 0.03% | +101K | +132.2% | $168.66 | +66.4% |
| 314 | BC | BRUNSWICK CORP | Consumer Cyclical | 411,155.0 | $29.9M | 0.03% | +16K | +4.0% | $72.76 | +13.5% |
| 315 | ENSG | ENSIGN GROUP INC | Healthcare | 145,947.0 | $29.4M | 0.03% | +4K | +3.2% | $201.50 | -25.9% |
| 316 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,856,401.0 | $29.0M | 0.03% | +189K | +11.4% | $15.61 | +12.2% |
| 317 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 39,799.0 | $29.0M | 0.03% | +9K | +30.2% | $727.82 | +23.0% |
| 318 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 596,517.0 | $29.0M | 0.03% | +374K | +167.8% | $48.55 | -10.2% |
| 319 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 219,755.0 | $28.9M | 0.03% | +95K | +76.1% | $131.66 | +21.3% |
| 320 | IEX | IDEX CORP | Industrials | 153,427.0 | $28.9M | 0.03% | +19K | +14.0% | $188.30 | +16.0% |
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%