Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | Joint Stock Company Kaspi kz | — | 186,320.0 | $14.6M | 0.02% | NEW | — | $78.13 | — |
| 742 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 90,196.0 | $14.5M | 0.02% | NEW | — | $160.83 | +18.5% |
| 743 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 163,759.0 | $14.5M | 0.02% | NEW | — | $88.27 | +23.3% |
| 744 | SNA | SNAP ON INC | Industrials | 41,854.0 | $14.4M | 0.02% | NEW | — | $344.92 | +16.7% |
| 745 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 277,006.0 | $14.4M | 0.02% | NEW | — | $51.91 | +3.2% |
| 746 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 194,099.0 | $14.4M | 0.02% | NEW | — | $74.03 | +39.1% |
| 747 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 134,180.0 | $14.4M | 0.02% | NEW | — | $107.04 | -3.6% |
| 748 | VYX | NCR VOYIX CORPORATION | Technology | 1,404,415.0 | $14.3M | 0.02% | NEW | — | $10.20 | -24.4% |
| 749 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 539,819.0 | $14.3M | 0.02% | NEW | — | $26.53 | +43.1% |
| 750 | GEF | GREIF INC | Consumer Cyclical | 211,153.0 | $14.3M | 0.02% | NEW | — | $67.70 | +15.7% |
| 751 | RDDT | REDDIT INC | Communication Services | 61,938.0 | $14.3M | 0.02% | NEW | — | $230.43 | -26.2% |
| 752 | — | GCI LIBERTY INC | — | 383,426.0 | $14.3M | 0.02% | NEW | — | $37.21 | — |
| 753 | CW | CURTISS WRIGHT CORP | Industrials | 25,854.0 | $14.3M | 0.02% | NEW | — | $551.52 | +35.8% |
| 754 | TECK | Ressources Teck Limitee | Basic Materials | 296,877.0 | $14.2M | 0.01% | NEW | — | $47.93 | +26.3% |
| 755 | — | Dave Inc | — | 63,908.0 | $14.1M | 0.01% | NEW | — | $221.41 | — |
| 756 | DTE | DTE ENERGY CO | Utilities | 109,102.0 | $14.1M | 0.01% | NEW | — | $128.98 | +15.8% |
| 757 | BTI | BRITISH AMERICAN TOBACCO P L C | Consumer Defensive | 248,118.0 | $14.0M | 0.01% | NEW | — | $56.62 | +7.8% |
| 758 | MMS | MAXIMUS INC | Industrials | 162,628.0 | $14.0M | 0.01% | NEW | — | $86.32 | -30.7% |
| 759 | — | AMCOR PLC | — | 1,681,851.0 | $14.0M | 0.01% | NEW | — | $8.34 | — |
| 760 | WTS | WATTS INDS INC | Industrials | 50,805.0 | $14.0M | 0.01% | NEW | — | $276.03 | +24.4% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%