Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MTZ | MASTEC INC | Industrials | 74,850.0 | $24.1M | 0.03% | -113K | -60.1% | $321.74 | +12.4% |
| 202 | R | RYDER SYS INC | Industrials | 116,369.0 | $23.8M | 0.03% | -3K | -2.5% | $204.68 | +32.4% |
| 203 | CLS | CELESTICA INC | Technology | 84,580.0 | $23.8M | 0.03% | -920.0 | -1.1% | $281.01 | +37.5% |
| 204 | JXN | JACKSON FINANCIAL INC | Financial Services | 224,911.0 | $23.5M | 0.03% | -24K | -9.6% | $104.38 | +2.8% |
| 205 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 44,504.0 | $23.3M | 0.03% | -4K | -7.6% | $523.48 | -10.7% |
| 206 | SCI | SERVICE CORP INTL | Consumer Cyclical | 281,286.0 | $23.2M | 0.03% | -13K | -4.5% | $82.50 | -13.6% |
| 207 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 366,370.0 | $23.2M | 0.03% | -124K | -25.3% | $63.26 | +2.7% |
| 208 | NYT | NEW YORK TIMES CO | Communication Services | 275,096.0 | $23.0M | 0.03% | -143K | -34.2% | $83.72 | -11.6% |
| 209 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,459,048.0 | $22.9M | 0.03% | -410K | -21.9% | $15.72 | -16.3% |
| 210 | INFY | INFOSYS LIMITED | Technology | 1,694,665.0 | $22.5M | 0.02% | -990K | -36.9% | $13.29 | -7.6% |
| 211 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 102,410.0 | $22.3M | 0.02% | -16K | -13.5% | $217.58 | -39.2% |
| 212 | NUE | NUCOR CORP | Basic Materials | 131,507.0 | $22.2M | 0.02% | -6K | -4.0% | $168.60 | +50.3% |
| 213 | QRVO | QORVO INC | Technology | 284,977.0 | $22.1M | 0.02% | -43K | -13.2% | $77.40 | +29.1% |
| 214 | PAC | GRUPO AEROPORTUARIO DEL PAC | Industrials | 88,770.0 | $21.9M | 0.02% | -4K | -4.1% | $246.87 | -9.1% |
| 215 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 402,663.0 | $21.7M | 0.02% | -148K | -26.8% | $53.90 | -26.6% |
| 216 | EMR | EMERSON ELEC CO | Industrials | 165,456.0 | $21.6M | 0.02% | -52K | -23.9% | $130.80 | +6.3% |
| 217 | NXT | NEXTPOWER INC | Technology | 175,277.0 | $21.1M | 0.02% | -16K | -8.3% | $120.55 | +4.2% |
| 218 | CX | Cemex S A B de C V | Basic Materials | 1,923,539.0 | $21.1M | 0.02% | -826K | -30.0% | $10.98 | +9.7% |
| 219 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 103,090.0 | $20.8M | 0.02% | -629.0 | -0.6% | $201.65 | +0.5% |
| 220 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 143,516.0 | $20.5M | 0.02% | -79K | -35.6% | $143.13 | +14.2% |
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%