Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 209,806.0 | $28.8M | 0.03% | +43K | +26.0% | $137.13 | -1.5% |
| 322 | UDR | UDR INC | Real Estate | 845,668.0 | $28.6M | 0.03% | +92K | +12.2% | $33.78 | +15.8% |
| 323 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 459,459.0 | $28.4M | 0.03% | +42K | +10.0% | $61.85 | -7.9% |
| 324 | KLIC | KULICKE AND SOFFA INDS INC | Technology | 430,600.0 | $28.2M | 0.03% | +40K | +10.4% | $65.47 | +72.8% |
| 325 | NTRA | NATERA INC | Healthcare | 139,329.0 | $27.9M | 0.03% | +59K | +73.8% | $199.91 | +6.1% |
| 326 | PODD | INSULET CORP | Healthcare | 132,518.0 | $27.8M | 0.03% | +58K | +78.2% | $209.55 | -28.6% |
| 327 | UGI | UGI CORP NEW | Utilities | 760,269.0 | $27.7M | 0.03% | +24K | +3.2% | $36.42 | -4.5% |
| 328 | INSM | INSMED INC | Healthcare | 169,162.0 | $27.7M | 0.03% | +24K | +16.6% | $163.49 | -40.1% |
| 329 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,784,537.0 | $27.3M | 0.03% | +45K | +2.6% | $15.30 | +20.7% |
| 330 | TFC | Truist Financial Corporation | Financial Services | 595,475.0 | $27.3M | 0.03% | +29K | +5.2% | $45.77 | +12.9% |
| 331 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 202,060.0 | $27.2M | 0.03% | +99K | +96.3% | $134.40 | +93.6% |
| 332 | — | OUTFRONT MEDIA INC | — | 1,015,903.0 | $26.9M | 0.03% | +183K | +22.0% | $26.50 | — |
| 333 | FCN | FTI CONSULTING INC | Industrials | 152,023.0 | $26.9M | 0.03% | +34K | +29.3% | $176.77 | -10.3% |
| 334 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 67,971.0 | $26.8M | 0.03% | +16K | +31.7% | $394.15 | +42.5% |
| 335 | EXEL | EXELIXIS INC | Healthcare | 624,023.0 | $26.8M | 0.03% | +81K | +14.8% | $42.88 | +23.9% |
| 336 | WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Energy | 283,524.0 | $26.6M | 0.03% | +82K | +40.4% | $93.99 | +7.5% |
| 337 | SATS | ECHOSTAR CORPORATION | Technology | 228,301.0 | $26.6M | 0.03% | +127K | +124.8% | $116.72 | -2.3% |
| 338 | — | Everest Group Ltd | — | 81,124.0 | $26.5M | 0.03% | +10K | +14.3% | $326.45 | — |
| 339 | EQT | EQT CORP | Energy | 415,640.0 | $26.5M | 0.03% | +51K | +13.8% | $63.70 | -18.5% |
| 340 | PAYX | PAYCHEX INC | Industrials | 286,398.0 | $26.5M | 0.03% | +5K | +1.6% | $92.37 | +8.9% |
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
29.0%
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%