Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,749,832.0 | $98.4M | 0.11% | +23K | +1.3% | $56.26 | +26.1% |
| 122 | XYL | XYLEM INC | Industrials | 833,225.0 | $98.3M | 0.11% | +182K | +27.9% | $117.94 | -6.1% |
| 123 | DB | DEUTSCHE BANK AG NAMEN | Financial Services | 3,394,512.0 | $98.2M | 0.11% | +272K | +8.7% | $28.94 | +10.1% |
| 124 | WAB | WABTEC CORP | Industrials | 393,860.0 | $98.0M | 0.10% | +32K | +8.8% | $248.90 | +6.1% |
| 125 | CPRT | COPART INC | Industrials | 2,909,728.0 | $96.6M | 0.10% | +29K | +1.0% | $33.18 | -5.4% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,992,410.0 | $95.6M | 0.10% | +400K | +15.4% | $31.95 | -6.8% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,610,590.0 | $94.5M | 0.10% | +22K | +1.4% | $58.70 | +9.1% |
| 128 | BLK | BLACKROCK INC | Financial Services | 97,724.0 | $93.1M | 0.10% | +5K | +4.9% | $952.56 | +6.0% |
| 129 | GGG | GRACO INC | Industrials | 1,096,190.0 | $92.6M | 0.10% | +14K | +1.3% | $84.52 | -10.4% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 331,415.0 | $91.9M | 0.10% | +33K | +11.0% | $277.24 | +40.7% |
| 131 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 997,459.0 | $91.6M | 0.10% | +5K | +0.5% | $91.80 | +20.6% |
| 132 | GLPI | GAMING AND LEISURE PPTYS INC | Real Estate | 2,050,524.0 | $91.0M | 0.10% | +831K | +68.2% | $44.37 | +7.7% |
| 133 | SYK | STRYKER CORP | Healthcare | 272,985.0 | $89.6M | 0.10% | +10K | +3.7% | $328.13 | -4.2% |
| 134 | CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | Financial Services | 955,972.0 | $88.6M | 0.10% | +334K | +53.7% | $92.72 | +19.6% |
| 135 | CSX | CSX CORP | Industrials | 2,117,030.0 | $86.8M | 0.09% | +47K | +2.3% | $40.98 | +15.2% |
| 136 | DASH | DOORDASH INC | Communication Services | 565,305.0 | $84.8M | 0.09% | +52K | +10.0% | $150.08 | +3.9% |
| 137 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Utilities | 1,046,965.0 | $84.8M | 0.09% | +62K | +6.3% | $80.95 | -3.0% |
| 138 | HWM | HOWMET AEROSPACE INC | Industrials | 367,052.0 | $84.6M | 0.09% | +73K | +24.6% | $230.43 | +9.2% |
| 139 | CMI | CUMMINS INC | Industrials | 157,688.0 | $84.1M | 0.09% | +37K | +30.9% | $533.16 | +24.5% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 657,584.0 | $83.7M | 0.09% | +71K | +12.1% | $127.24 | -11.8% |
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%