Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 850,781.0 | $50.6M | 0.06% | NEW | — | $59.43 | +12.0% |
| 342 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 247,898.0 | $50.5M | 0.06% | NEW | — | $203.66 | +60.7% |
| 343 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | Consumer Cyclical | 342,968.0 | $50.3M | 0.06% | NEW | — | $146.60 | -22.8% |
| 344 | URI | UNITED RENTALS INC | Industrials | 61,972.0 | $50.2M | 0.06% | NEW | — | $810.48 | +24.6% |
| 345 | CTVA | CORTEVA INC | Basic Materials | 748,793.0 | $50.2M | 0.06% | NEW | — | $67.03 | +31.1% |
| 346 | PPG | PPG INDS INC | Basic Materials | 487,864.0 | $50.0M | 0.05% | NEW | — | $102.54 | +9.7% |
| 347 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 342,321.0 | $49.6M | 0.05% | NEW | — | $145.01 | — |
| 348 | MPC | MARATHON PETROLEUM CORP | Energy | 304,578.0 | $49.6M | 0.05% | NEW | — | $162.89 | +138.7% |
| 349 | CTAS | CINTAS CORP | Industrials | 263,179.0 | $49.6M | 0.05% | NEW | — | $188.45 | +6.4% |
| 350 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 174,282.0 | $49.5M | 0.05% | NEW | — | $283.95 | +5.0% |
| 351 | PEGA | PEGASYSTEMS INC | Technology | 826,016.0 | $49.3M | 0.05% | NEW | — | $59.72 | -37.4% |
| 352 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,873,555.0 | $49.1M | 0.05% | NEW | — | $26.22 | +11.2% |
| 353 | LKQ | LKQ CORP | Consumer Cyclical | 1,623,147.0 | $49.0M | 0.05% | NEW | — | $30.22 | -15.5% |
| 354 | AWK | AMERICAN WATER WORKS COMPANY INC | Utilities | 371,741.0 | $48.6M | 0.05% | NEW | — | $130.63 | +7.7% |
| 355 | RSG | REPUBLIC SERVICES INC | Industrials | 227,633.0 | $48.2M | 0.05% | NEW | — | $211.95 | +5.1% |
| 356 | USB | U S BANCORP | Financial Services | 899,711.0 | $48.2M | 0.05% | NEW | — | $53.62 | +18.2% |
| 357 | INFY | INFOSYS LIMITED | Technology | 2,684,270.0 | $48.2M | 0.05% | NEW | — | $17.96 | -34.9% |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 821,868.0 | $48.1M | 0.05% | NEW | — | $58.56 | -6.1% |
| 359 | FE | FIRSTENERGY CORP | Utilities | 1,073,502.0 | $48.1M | 0.05% | NEW | — | $44.77 | +4.5% |
| 360 | FR | FIRST INDUSTRIAL REALTY TRUS | Real Estate | 838,602.0 | $48.0M | 0.05% | NEW | — | $57.27 | +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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%