Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNC | CENTENE CORP DEL | Healthcare | 1,764,234.0 | $57.4M | 0.06% | +368K | +26.4% | $32.54 | +99.8% |
| 322 | CPT | CAMDEN PPTY TR | Real Estate | 586,971.0 | $57.3M | 0.06% | +176K | +42.8% | $97.66 | +15.7% |
| 323 | ICLR | ICON PLC | Healthcare | 514,306.0 | $56.9M | 0.06% | +233K | +83.1% | $110.66 | +37.6% |
| 324 | RRX | Regal Rexnord Corporation | Industrials | 302,169.0 | $56.6M | 0.06% | -11K | -3.4% | $187.26 | +12.3% |
| 325 | ES | EVERSOURCE | Utilities | 810,282.0 | $56.1M | 0.06% | -200K | -19.8% | $69.26 | -1.7% |
| 326 | EFX | EQUIFAX INC | Industrials | 311,784.0 | $56.1M | 0.06% | -17K | -5.2% | $179.94 | -6.7% |
| 327 | AFL | AFLAC INC | Financial Services | 513,440.0 | $56.0M | 0.06% | +43K | +9.2% | $109.02 | +5.7% |
| 328 | JCI | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | Industrials | 427,969.0 | $55.9M | 0.06% | +48K | +12.8% | $130.56 | +10.3% |
| 329 | NXPI | NXP SEMICONDUCTORS N V | Technology | 283,366.0 | $55.6M | 0.06% | +35K | +14.2% | $196.25 | +53.4% |
| 330 | VRSK | VERISK ANALYTICS INC | Industrials | 291,354.0 | $55.3M | 0.06% | +31K | +11.9% | $189.63 | -5.6% |
| 331 | TPR | TAPESTRY INC | Consumer Cyclical | 391,641.0 | $55.2M | 0.06% | +155K | +65.2% | $141.06 | -0.1% |
| 332 | LKQ | LKQ CORP | Consumer Cyclical | 1,861,039.0 | $54.6M | 0.06% | +238K | +14.7% | $29.35 | -14.6% |
| 333 | RYN | RAYONIER INC | Real Estate | 2,648,019.0 | $54.6M | 0.06% | +2.1M | +394.5% | $20.62 | +0.8% |
| 334 | DOX | Amdocs Limited | Technology | 835,699.0 | $54.5M | 0.06% | -5K | -0.6% | $65.23 | -10.6% |
| 335 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 266,822.0 | $54.5M | 0.06% | +4K | +1.3% | $204.15 | -1.4% |
| 336 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 92,175.0 | $54.2M | 0.06% | +3K | +3.0% | $588.00 | -5.8% |
| 337 | EA | ELECTRONIC ARTS INC | Communication Services | 264,992.0 | $54.0M | 0.06% | -41K | -13.3% | $203.74 | -0.3% |
| 338 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,000,870.0 | $53.9M | 0.06% | +461K | +85.4% | $53.84 | -5.7% |
| 339 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 574,876.0 | $53.7M | 0.06% | +178K | +44.7% | $93.42 | +2.1% |
| 340 | — | CNH INDL N V | — | 4,882,671.0 | $53.7M | 0.06% | +1.7M | +55.7% | $10.99 | — |
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%