Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 80,106.0 | $28.7M | 0.03% | -23K | -22.1% | $358.78 | -12.6% |
| 182 | — | INGERSOLL RAND INC | — | 358,292.0 | $28.6M | 0.03% | -6K | -1.6% | $79.85 | — |
| 183 | RSG | REPUBLIC SERVICES INC | Industrials | 128,965.0 | $28.3M | 0.03% | -99K | -43.4% | $219.06 | -6.4% |
| 184 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 179,490.0 | $28.1M | 0.03% | -3K | -1.4% | $156.75 | -4.3% |
| 185 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 450,203.0 | $28.1M | 0.03% | -331K | -42.4% | $62.42 | -1.5% |
| 186 | MMM | 3M CO | Industrials | 193,868.0 | $28.1M | 0.03% | -3K | -1.4% | $144.69 | +6.3% |
| 187 | WEC | WEC ENERGY GROUP INC | Utilities | 239,202.0 | $27.7M | 0.03% | -6K | -2.5% | $115.76 | -3.9% |
| 188 | AVT | AVNET INC | Technology | 450,914.0 | $27.7M | 0.03% | -14K | -3.0% | $61.36 | +41.9% |
| 189 | WDAY | WORKDAY INC | Technology | 210,083.0 | $27.2M | 0.03% | -3K | -1.6% | $129.67 | +10.9% |
| 190 | WRB | BERKLEY W R CORP | Financial Services | 407,085.0 | $27.0M | 0.03% | -56K | -12.2% | $66.27 | +0.7% |
| 191 | BXP | BXP INC | Real Estate | 515,069.0 | $26.7M | 0.03% | -389K | -43.0% | $51.90 | +24.3% |
| 192 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 351,719.0 | $26.1M | 0.03% | -63K | -15.3% | $74.26 | -9.3% |
| 193 | SNY | SANOFI SA | Healthcare | 527,185.0 | $25.4M | 0.03% | -13K | -2.4% | $48.18 | -8.9% |
| 194 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,022,685.0 | $25.1M | 0.03% | -8K | -0.7% | $24.55 | +13.6% |
| 195 | AA | ALCOA CORP | Basic Materials | 378,719.0 | $25.1M | 0.03% | -451K | -54.3% | $66.29 | +10.8% |
| 196 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 364,985.0 | $25.0M | 0.03% | -30K | -7.5% | $68.63 | +23.9% |
| 197 | — | NPK INTERNATIONAL INC | — | 1,726,243.0 | $25.0M | 0.03% | -155K | -8.2% | $14.49 | — |
| 198 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 291,230.0 | $25.0M | 0.03% | -71K | -19.5% | $85.78 | +97.4% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 467,302.0 | $24.7M | 0.03% | -30K | -6.1% | $52.75 | -18.1% |
| 200 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 121,151.0 | $24.2M | 0.03% | -17K | -12.5% | $199.65 | +19.1% |
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%