Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 262,058.0 | $67.9M | 0.07% | NEW | — | $259.06 | -6.5% |
| 262 | DOX | Amdocs Limited | Technology | 840,754.0 | $67.8M | 0.07% | NEW | — | $80.59 | -36.9% |
| 263 | DXCM | DEXCOM INC | Healthcare | 1,013,489.0 | $67.3M | 0.07% | NEW | — | $66.42 | +6.1% |
| 264 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 647,698.0 | $67.2M | 0.07% | NEW | — | $103.69 | -7.2% |
| 265 | SSNC | SS C TECHNOLOGIES HOLDINGS INC | Technology | 764,650.0 | $66.9M | 0.07% | NEW | — | $87.46 | -23.5% |
| 266 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 590,988.0 | $66.9M | 0.07% | NEW | — | $113.17 | +4.1% |
| 267 | FSLR | FIRST SOLAR INC | Energy | 254,304.0 | $66.8M | 0.07% | NEW | — | $262.66 | -21.6% |
| 268 | WTW | WILLIS TOWERS WATSON PUB LTD | Financial Services | 201,664.0 | $66.3M | 0.07% | NEW | — | $329.00 | -12.9% |
| 269 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 165,740.0 | $65.9M | 0.07% | NEW | — | $397.60 | -32.4% |
| 270 | SYF | SYNCHRONY FINANCIAL | Financial Services | 783,802.0 | $65.6M | 0.07% | NEW | — | $83.64 | -14.2% |
| 271 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 3,410,689.0 | $65.2M | 0.07% | NEW | — | $19.12 | +13.3% |
| 272 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 631,531.0 | $65.0M | 0.07% | NEW | — | $102.97 | +11.2% |
| 273 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR | Financial Services | 9,049,718.0 | $64.8M | 0.07% | NEW | — | $7.16 | +16.6% |
| 274 | — | CENCORA INC | — | 190,440.0 | $64.4M | 0.07% | NEW | — | $337.91 | — |
| 275 | PH | PARKER HANNIFIN CORP | Industrials | 73,171.0 | $64.3M | 0.07% | NEW | — | $879.36 | +12.1% |
| 276 | MRVL | MARVELL TECHNOLOGY INC | Technology | 737,425.0 | $63.6M | 0.07% | NEW | — | $86.31 | +142.5% |
| 277 | DTM | DT MIDSTREAM INC | Energy | 528,472.0 | $63.2M | 0.07% | NEW | — | $119.68 | +22.1% |
| 278 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,963,099.0 | $63.0M | 0.07% | NEW | — | $32.10 | +3.1% |
| 279 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 127,206.0 | $62.5M | 0.07% | NEW | — | $491.32 | +5.9% |
| 280 | EA | ELECTRONIC ARTS INC | Communication Services | 305,813.0 | $62.5M | 0.07% | NEW | — | $204.34 | +2.3% |
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%