Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 124,471.0 | $26.4M | 0.03% | +663.0 | +0.5% | $212.21 | +8.2% |
| 342 | WWD | WOODWARD INC | Industrials | 73,050.0 | $26.1M | 0.03% | +52K | +247.7% | $356.97 | +18.1% |
| 343 | LUV | SOUTHWEST AIRLINES CO | Industrials | 687,756.0 | $25.8M | 0.03% | +204K | +42.1% | $37.57 | +26.2% |
| 344 | M | MACY S INC | Consumer Cyclical | 1,414,622.0 | $25.6M | 0.03% | +1.3M | +1276.7% | $18.09 | +37.9% |
| 345 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 92,346.0 | $25.5M | 0.03% | +40K | +75.2% | $276.67 | +29.2% |
| 346 | WERN | WERNER ENTERPRISES INC | Industrials | 863,629.0 | $25.4M | 0.03% | +194K | +29.0% | $29.41 | +43.2% |
| 347 | CART | Maplebear Inc | Consumer Cyclical | 677,644.0 | $25.4M | 0.03% | +236K | +53.5% | $37.46 | +18.0% |
| 348 | HUN | HUNTSMAN CORP | Basic Materials | 1,906,607.0 | $25.4M | 0.03% | +127K | +7.2% | $13.30 | -0.9% |
| 349 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 118,644.0 | $25.1M | 0.03% | +10K | +9.2% | $211.53 | +32.3% |
| 350 | NVT | NVENT ELECTRIC PLC | Industrials | 212,266.0 | $25.1M | 0.03% | +24K | +12.7% | $118.18 | +41.6% |
| 351 | BIIB | BIOGEN IDEC INC | Healthcare | 135,841.0 | $25.1M | 0.03% | +17K | +14.1% | $184.62 | +6.0% |
| 352 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,561,062.0 | $24.9M | 0.03% | +15K | +1.0% | $15.93 | -14.1% |
| 353 | DD | DUPONT DE NEMOURS INC | Basic Materials | 541,114.0 | $24.8M | 0.03% | +16K | +3.0% | $45.78 | +4.9% |
| 354 | FLS | FLOWSERVE CORP | Industrials | 331,618.0 | $24.4M | 0.03% | +51K | +18.2% | $73.51 | +9.5% |
| 355 | SYY | SYSCO CORP | Consumer Defensive | 340,007.0 | $24.2M | 0.03% | +22K | +7.0% | $71.14 | +11.7% |
| 356 | OC | OWENS CORNING | Industrials | 223,372.0 | $24.2M | 0.03% | +22K | +11.0% | $108.22 | +18.6% |
| 357 | APG | API GROUP CORP | Industrials | 599,141.0 | $24.2M | 0.03% | +71K | +13.5% | $40.32 | +5.4% |
| 358 | WAT | WATERS CORP | Healthcare | 81,151.0 | $24.1M | 0.03% | +24K | +41.0% | $297.02 | +21.4% |
| 359 | UFPI | UFP INDUSTRIES INC | Basic Materials | 261,670.0 | $24.1M | 0.03% | +73K | +38.9% | $92.10 | -6.5% |
| 360 | PBA | PEMBINA PIPELINE CORP | Energy | 536,835.0 | $24.0M | 0.03% | +36K | +7.2% | $44.66 | +5.5% |
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%