Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ILMN | ILLUMINA INC | Healthcare | 190,854.0 | $23.5M | 0.03% | +28K | +17.0% | $122.99 | +33.6% |
| 362 | EVR | EVERCORE INC | Financial Services | 78,241.0 | $23.3M | 0.03% | +53K | +204.8% | $298.38 | +25.3% |
| 363 | HPQ | HP INC | Technology | 1,213,348.0 | $23.3M | 0.03% | +625K | +106.2% | $19.20 | +26.5% |
| 364 | NVST | ENVISTA HLDGS CORP | Healthcare | 914,054.0 | $23.2M | 0.03% | +808K | +759.5% | $25.37 | -2.4% |
| 365 | DOV | DOVER CORP | Industrials | 111,469.0 | $23.2M | 0.03% | +4K | +3.3% | $208.01 | +7.0% |
| 366 | NTNX | NUTANIX INC | Technology | 608,204.0 | $23.1M | 0.03% | +54K | +9.7% | $38.01 | +27.1% |
| 367 | DOCU | DOCUSIGN INC | Technology | 487,472.0 | $23.1M | 0.03% | +248K | +103.7% | $47.41 | -6.3% |
| 368 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 56,553.0 | $23.0M | 0.03% | +2K | +3.5% | $407.28 | +110.6% |
| 369 | WTS | WATTS INDS INC | Industrials | 79,268.0 | $23.0M | 0.03% | +28K | +56.0% | $290.30 | +14.8% |
| 370 | PTCT | PTC THERAPEUTICS INC | Healthcare | 335,439.0 | $22.9M | 0.03% | +65K | +23.9% | $68.13 | +7.5% |
| 371 | ATO | ATMOS ENERGY CORP | Utilities | 122,865.0 | $22.7M | 0.02% | +4K | +3.3% | $184.74 | -8.2% |
| 372 | SAIA | SAIA INC | Industrials | 64,599.0 | $22.7M | 0.02% | +4K | +6.0% | $351.29 | +30.1% |
| 373 | RKLB | ROCKET LAB CORPORATION | Industrials | 358,359.0 | $22.5M | 0.02% | +128K | +55.6% | $62.74 | +66.8% |
| 374 | OMAB | Grupo Aeroportuario del Centro Norte S A B de C V | Industrials | 195,616.0 | $22.4M | 0.02% | +118K | +152.8% | $114.73 | -2.6% |
| 375 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 359,945.0 | $22.4M | 0.02% | +295K | +456.5% | $62.18 | +75.8% |
| 376 | SIMO | SILICON MOTION TECHNOLOGY CORPORATION | Technology | 203,353.0 | $22.3M | 0.02% | +5K | +2.3% | $109.73 | +157.6% |
| 377 | CW | CURTISS WRIGHT CORP | Industrials | 32,225.0 | $21.9M | 0.02% | +6K | +24.6% | $679.80 | +12.5% |
| 378 | DEO | DIAGEO P L C SPON ADR NEW | Consumer Defensive | 294,011.0 | $21.9M | 0.02% | +78K | +36.2% | $74.45 | +8.2% |
| 379 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 338,739.0 | $21.8M | 0.02% | +98K | +40.6% | $64.30 | +48.7% |
| 380 | CVLT | COMMVAULT SYSTEMS INC | Technology | 284,992.0 | $21.7M | 0.02% | +223K | +357.1% | $76.22 | +64.3% |
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%