Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,783,412.0 | $49.8M | 0.05% | -180K | -9.2% | $27.92 | +17.4% |
| 362 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,725,127.0 | $49.7M | 0.05% | -148K | -7.9% | $28.80 | +7.4% |
| 363 | CVNA | CARVANA CO | Consumer Cyclical | 158,603.0 | $49.6M | 0.05% | +51K | +47.7% | $312.52 | -77.8% |
| 364 | USB | U S BANCORP | Financial Services | 959,617.0 | $49.5M | 0.05% | +60K | +6.7% | $51.56 | +7.3% |
| 365 | YPF | Republica Argentina | Energy | 1,064,621.0 | $49.2M | 0.05% | +611K | +134.6% | $46.22 | +15.8% |
| 366 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 285,620.0 | $49.1M | 0.05% | -113K | -28.3% | $172.05 | +16.3% |
| 367 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 195,332.0 | $48.9M | 0.05% | +23K | +13.5% | $250.41 | +27.7% |
| 368 | WCN | WASTE CONNECTIONS INC | Industrials | 301,194.0 | $48.9M | 0.05% | -3K | -0.9% | $162.28 | -5.3% |
| 369 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 147,533.0 | $48.5M | 0.05% | -18K | -11.0% | $328.57 | -11.1% |
| 370 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 290,411.0 | $48.2M | 0.05% | +200K | +222.0% | $165.98 | +13.3% |
| 371 | ANF | ABERCROMBIE FITCH CO | Consumer Cyclical | 527,327.0 | $48.2M | 0.05% | +88K | +20.1% | $91.36 | -13.0% |
| 372 | NI | NISOURCE INC | Utilities | 1,030,699.0 | $48.1M | 0.05% | +169K | +19.6% | $46.66 | -1.7% |
| 373 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,027,050.0 | $48.1M | 0.05% | -510K | -20.1% | $23.72 | +110.2% |
| 374 | URI | UNITED RENTALS INC | Industrials | 65,804.0 | $47.8M | 0.05% | +4K | +6.2% | $726.66 | +49.2% |
| 375 | ACGL | ARCH CAP GROUP LTD | Financial Services | 496,560.0 | $47.6M | 0.05% | +8K | +1.7% | $95.89 | -6.5% |
| 376 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,007,410.0 | $47.5M | 0.05% | -236K | -19.0% | $47.16 | -3.1% |
| 377 | EVRG | Evergy Inc | Utilities | 579,884.0 | $47.5M | 0.05% | -65K | -10.1% | $81.92 | -0.3% |
| 378 | JBL | JABIL INC | Technology | 178,486.0 | $47.4M | 0.05% | +15K | +8.9% | $265.50 | +37.1% |
| 379 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 217,969.0 | $47.2M | 0.05% | -44K | -16.8% | $216.52 | -1.8% |
| 380 | — | CENCORA INC | — | 150,137.0 | $47.1M | 0.05% | -40K | -21.2% | $313.84 | — |
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%