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 | WAB | WABTEC CORP | Industrials | 393,860.0 | $98.0M | 0.10% | +32K | +8.8% | $248.90 | +4.3% |
| 202 | TDG | TRANSDIGM GROUP INC | Industrials | 84,038.0 | $97.4M | 0.10% | -13K | -13.4% | $1158.88 | +4.1% |
| 203 | CPRT | COPART INC | Industrials | 2,909,728.0 | $96.6M | 0.10% | +29K | +1.0% | $33.18 | -7.0% |
| 204 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,992,410.0 | $95.6M | 0.10% | +400K | +15.4% | $31.95 | -8.4% |
| 205 | TCOM | TRIP COM GROUP LIMITED | Consumer Cyclical | 1,917,605.0 | $95.5M | 0.10% | -125K | -6.1% | $49.79 | -5.2% |
| 206 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,610,590.0 | $94.5M | 0.10% | +22K | +1.4% | $58.70 | +8.9% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 914,966.0 | $93.9M | 0.10% | -233K | -20.3% | $102.65 | -11.8% |
| 208 | BLK | BLACKROCK INC | Financial Services | 97,724.0 | $93.1M | 0.10% | +5K | +4.9% | $952.56 | +4.4% |
| 209 | GGG | GRACO INC | Industrials | 1,096,190.0 | $92.6M | 0.10% | +14K | +1.3% | $84.52 | -12.3% |
| 210 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,375,441.0 | $92.5M | 0.10% | -112K | -7.5% | $67.25 | -4.1% |
| 211 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 331,415.0 | $91.9M | 0.10% | +33K | +11.0% | $277.24 | +42.2% |
| 212 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 997,459.0 | $91.6M | 0.10% | +5K | +0.5% | $91.80 | +14.7% |
| 213 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,253,151.0 | $91.1M | 0.10% | -152K | -10.8% | $72.68 | +10.4% |
| 214 | GLPI | GAMING AND LEISURE PPTYS INC | Real Estate | 2,050,524.0 | $91.0M | 0.10% | +831K | +68.2% | $44.37 | +4.9% |
| 215 | PDD | PDD Holdings Inc | Consumer Cyclical | 896,580.0 | $90.5M | 0.10% | -178K | -16.6% | $100.91 | -18.1% |
| 216 | SYK | STRYKER CORP | Healthcare | 272,985.0 | $89.6M | 0.10% | +10K | +3.7% | $328.13 | -8.1% |
| 217 | ON | ON SEMICONDUCTOR CORP | Technology | 1,443,356.0 | $89.3M | 0.10% | -34K | -2.3% | $61.90 | +95.3% |
| 218 | CM | BANQUE CANADIENNE IMPERIALE DE COMMERCE | Financial Services | 955,972.0 | $88.6M | 0.10% | +334K | +53.7% | $92.72 | +18.1% |
| 219 | — | SANDISK CORP | — | 137,917.0 | $87.6M | 0.09% | -44K | -24.2% | $635.20 | — |
| 220 | CSX | CSX CORP | Industrials | 2,117,030.0 | $86.8M | 0.09% | +47K | +2.3% | $40.98 | +14.9% |
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%