Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | W | WAYFAIR INC | Consumer Cyclical | 180,914.0 | $13.6M | 0.01% | -3K | -1.6% | $75.21 | -10.7% |
| 282 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 176,847.0 | $13.3M | 0.01% | -24K | -12.0% | $75.39 | +16.6% |
| 283 | THG | HANOVER INS GROUP INC | Financial Services | 76,383.0 | $13.2M | 0.01% | -19K | -19.9% | $173.35 | +10.1% |
| 284 | RGLD | ROYAL GOLD INC | Basic Materials | 51,822.0 | $13.2M | 0.01% | -9K | -14.8% | $254.33 | -19.1% |
| 285 | PB | PROSPERITY BANCSHARES INC | Financial Services | 192,783.0 | $12.9M | 0.01% | -69K | -26.5% | $67.10 | +3.7% |
| 286 | TERN | Terns Pharmaceuticals Inc | Healthcare | 244,898.0 | $12.9M | 0.01% | -2K | -0.9% | $52.72 | +0.4% |
| 287 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 592,608.0 | $12.9M | 0.01% | -200K | -25.3% | $21.75 | +20.2% |
| 288 | GEF | GREIF INC | Consumer Cyclical | 192,045.0 | $12.9M | 0.01% | -19K | -9.1% | $67.07 | -5.6% |
| 289 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 707,080.0 | $12.7M | 0.01% | -38K | -5.1% | $18.00 | +217.9% |
| 290 | SAP | SAP SE | Technology | 74,187.0 | $12.7M | 0.01% | -14K | -15.6% | $171.21 | +6.3% |
| 291 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 658,822.0 | $12.7M | 0.01% | -12K | -1.8% | $19.23 | -5.6% |
| 292 | BRO | BROWN BROWN INC | Financial Services | 193,733.0 | $12.6M | 0.01% | -125K | -39.2% | $65.22 | -11.1% |
| 293 | AGI | ALAMOS GOLD INC | Basic Materials | 286,848.0 | $12.5M | 0.01% | -24K | -7.7% | $43.59 | -17.7% |
| 294 | MGM | MGM MIRAGE | Consumer Cyclical | 337,117.0 | $12.5M | 0.01% | -140K | -29.4% | $36.99 | +27.8% |
| 295 | RHI | ROBERT HALF INC | Industrials | 488,183.0 | $12.4M | 0.01% | -482K | -49.7% | $25.40 | +21.8% |
| 296 | BLD | TOPBUILD CORP | Industrials | 35,140.0 | $12.3M | 0.01% | -4K | -10.1% | $351.31 | +13.6% |
| 297 | DXC | DXC TECHNOLOGY CO | Technology | 982,370.0 | $12.3M | 0.01% | -268K | -21.4% | $12.56 | -29.2% |
| 298 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 135,581.0 | $12.3M | 0.01% | -3K | -1.9% | $90.73 | +5.0% |
| 299 | ENS | ENERSYS | Industrials | 70,625.0 | $12.3M | 0.01% | -90K | -56.2% | $173.72 | +31.5% |
| 300 | TAP | MOLSON COORS BEVERAGE COMPANY | Consumer Defensive | 283,823.0 | $12.2M | 0.01% | -32K | -10.1% | $43.06 | -8.0% |
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%