Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 738,538 | $67.9M | 0.07% | SOLD |
| 2 | — | POTLATCHDELTIC CORPORATION | — | 721,239 | $28.7M | 0.03% | SOLD |
| 3 | — | Klarna Group PLC | — | 860,283 | $24.9M | 0.03% | SOLD |
| 4 | — | AMCOR PLC | — | 1,681,851 | $14.0M | 0.01% | SOLD |
| 5 | — | Qiagen N V | — | 274,572 | $12.5M | 0.01% | SOLD |
| 6 | — | INDIVIOR PLC | — | 346,155 | $12.4M | 0.01% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD | — | 19,317 | $8.6M | 0.01% | SOLD |
| 8 | — | SYNOVUS FINANCIAL CORP | — | 163,071 | $8.2M | 0.01% | SOLD |
| 9 | — | Granite Real Estate Investment Trust | — | 134,035 | $8.0M | 0.01% | SOLD |
| 10 | — | CONFLUENT INC | — | 240,790 | $7.3M | 0.01% | SOLD |
| 11 | — | Cadence Bank | — | 141,878 | $6.1M | 0.01% | SOLD |
| 12 | — | NEW GOLD INC | — | 694,980 | $6.1M | 0.01% | SOLD |
| 13 | — | PENNYMAC MORTGAGE INVESTMENT TRUST | — | 4,832,000 | $4.9M | 0.01% | SOLD |
| 14 | — | AIRBNB INC | — | 4,809,000 | $4.8M | 0.01% | SOLD |
| 15 | — | PIPER JAFFRAY COS | — | 13,698 | $4.7M | 0.01% | SOLD |
| 16 | — | MAGNITE INC | — | 4,639,000 | $4.6M | 0.01% | SOLD |
| 17 | — | REV GROUP INC | — | 73,459 | $4.5M | 0.01% | SOLD |
| 18 | — | JETBLUE AIRWAYS CORPORATION | — | 4,433,000 | $4.4M | 0.01% | SOLD |
| 19 | — | EXACT SCIENCES CORP | — | 37,628 | $3.8M | 0.00% | SOLD |
| 20 | — | CIVITAS RESOURCES INC | — | 138,766 | $3.8M | 0.00% | SOLD |
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%