Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOC | HEALTHPEAK PPTYS INC COM | Real Estate | 4,410,014.0 | $72.5M | 0.08% | +913K | +26.1% | $16.44 | +24.2% |
| 162 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 742,177.0 | $71.6M | 0.08% | +155K | +26.4% | $96.46 | +3.8% |
| 163 | NTRS | NORTHERN TR CORP | Financial Services | 510,287.0 | $71.1M | 0.08% | +6K | +1.1% | $139.24 | +22.3% |
| 164 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 523,765.0 | $70.7M | 0.08% | +32K | +6.4% | $135.06 | -4.9% |
| 165 | CTRE | CARETRUST REIT INC | Real Estate | 1,922,120.0 | $70.4M | 0.08% | +696K | +56.7% | $36.65 | +3.2% |
| 166 | DVN | DEVON ENERGY CORP NEW | Energy | 1,390,690.0 | $70.0M | 0.07% | +502K | +56.5% | $50.34 | -12.8% |
| 167 | CIEN | CIENA CORP | Technology | 178,491.0 | $68.6M | 0.07% | +70K | +65.0% | $384.31 | +13.0% |
| 168 | ZTS | ZOETIS INC | Healthcare | 578,753.0 | $68.1M | 0.07% | +92K | +18.8% | $117.72 | -30.7% |
| 169 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 677,330.0 | $67.7M | 0.07% | +30K | +4.6% | $100.02 | +12.5% |
| 170 | ROST | ROSS STORES INC | Consumer Cyclical | 314,932.0 | $67.6M | 0.07% | +88K | +38.9% | $214.80 | +6.6% |
| 171 | LITE | LUMENTUM HLDGS INC | Technology | 95,757.0 | $67.3M | 0.07% | +4K | +3.9% | $702.68 | +15.5% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 443,373.0 | $67.1M | 0.07% | +28K | +6.9% | $151.28 | +56.7% |
| 173 | HUBB | HUBBELL INC | Industrials | 136,283.0 | $66.8M | 0.07% | +49K | +56.9% | $490.18 | -1.9% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 170,807.0 | $66.5M | 0.07% | +13K | +8.5% | $389.20 | +65.5% |
| 175 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 336,228.0 | $66.3M | 0.07% | +19K | +6.0% | $197.27 | -19.8% |
| 176 | FAST | FASTENAL CO | Industrials | 1,439,882.0 | $66.2M | 0.07% | +187K | +14.9% | $45.98 | +0.7% |
| 177 | KMI | KINDER MORGAN INC | Energy | 1,959,964.0 | $65.7M | 0.07% | +54K | +2.8% | $33.53 | -7.0% |
| 178 | CTAS | CINTAS CORP | Industrials | 388,655.0 | $65.7M | 0.07% | +125K | +47.7% | $169.08 | +6.2% |
| 179 | SHEL | SHELL PLC | Energy | 702,086.0 | $65.3M | 0.07% | +10K | +1.4% | $93.00 | -8.3% |
| 180 | BAP | CREDICORP LTD | Financial Services | 195,467.0 | $65.0M | 0.07% | +63K | +47.6% | $332.70 | +6.1% |
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%