Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTAP | NETAPP INC | Technology | 460,326.0 | $47.1M | 0.05% | -65K | -12.4% | $102.23 | +66.6% |
| 382 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 468,474.0 | $47.0M | 0.05% | -163K | -25.8% | $100.25 | -8.2% |
| 383 | PHM | PULTE HOMES INC | Consumer Cyclical | 396,241.0 | $46.5M | 0.05% | — | — | $117.47 | +0.2% |
| 384 | DHI | D R HORTON INC | Consumer Cyclical | 340,101.0 | $46.5M | 0.05% | -64K | -15.8% | $136.85 | +5.4% |
| 385 | FIVE | FIVE BELOW INC | Consumer Cyclical | 203,689.0 | $46.5M | 0.05% | +94K | +86.3% | $228.45 | -18.4% |
| 386 | ROK | ROCKWELL AUTOMATION INC | Industrials | 130,424.0 | $46.4M | 0.05% | +17K | +14.6% | $356.09 | +26.8% |
| 387 | SLB | SLB LIMITED | Energy | 903,323.0 | $46.4M | 0.05% | -149K | -14.2% | $51.40 | +10.0% |
| 388 | PEGA | PEGASYSTEMS INC | Technology | 1,071,594.0 | $45.6M | 0.05% | +246K | +29.7% | $42.56 | -17.5% |
| 389 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,201,563.0 | $45.3M | 0.05% | +806K | +203.7% | $37.74 | +15.6% |
| 390 | LNT | ALLIANT ENERGY CORP | Utilities | 631,619.0 | $45.3M | 0.05% | +194K | +44.3% | $71.76 | -0.1% |
| 391 | BMO | BANK MONTREAL QUE | Financial Services | 336,837.0 | $45.3M | 0.05% | +18K | +5.7% | $134.54 | +22.3% |
| 392 | VTRS | VIATRIS INC | Healthcare | 3,347,591.0 | $45.2M | 0.05% | +180K | +5.7% | $13.51 | +17.9% |
| 393 | CG | CARLYLE GROUP INC | Financial Services | 936,458.0 | $45.2M | 0.05% | — | — | $48.26 | -9.7% |
| 394 | SCCO | Grupo Mexico S A B de C V | Basic Materials | 272,286.0 | $45.1M | 0.05% | +60K | +28.2% | $165.66 | +2.9% |
| 395 | CCJ | CAMECO CORP | Energy | 413,453.0 | $44.7M | 0.05% | +53K | +14.7% | $108.10 | -2.5% |
| 396 | — | TECHNIPFMC LTD COM | — | 650,933.0 | $44.4M | 0.05% | +175K | +36.8% | $68.22 | — |
| 397 | AXON | AXON ENTERPRISE INC | Industrials | 104,995.0 | $44.3M | 0.05% | +38K | +57.6% | $422.04 | +11.6% |
| 398 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 1,009,176.0 | $44.2M | 0.05% | -776K | -43.5% | $43.82 | -0.0% |
| 399 | EL | ESTEE LAUDER CO | Consumer Defensive | 617,122.0 | $43.9M | 0.05% | +98K | +18.8% | $71.21 | +18.9% |
| 400 | ODFL | OLD DOMINION FGHT LINES INC | Industrials | 226,314.0 | $43.9M | 0.05% | +3K | +1.2% | $194.11 | +27.2% |
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%