Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IEX | IDEX CORP | Industrials | 153,427.0 | $28.9M | 0.03% | +19K | +14.0% | $188.30 | +16.1% |
| 522 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 209,806.0 | $28.8M | 0.03% | +43K | +26.0% | $137.13 | -4.8% |
| 523 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83,320.0 | $28.7M | 0.03% | -12K | -12.6% | $344.98 | -12.4% |
| 524 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 80,106.0 | $28.7M | 0.03% | -23K | -22.1% | $358.78 | -12.6% |
| 525 | — | INGERSOLL RAND INC | — | 358,292.0 | $28.6M | 0.03% | -6K | -1.6% | $79.85 | — |
| 526 | UDR | UDR INC | Real Estate | 845,668.0 | $28.6M | 0.03% | +92K | +12.2% | $33.78 | +14.3% |
| 527 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 459,459.0 | $28.4M | 0.03% | +42K | +10.0% | $61.85 | -5.6% |
| 528 | RSG | REPUBLIC SERVICES INC | Industrials | 128,965.0 | $28.3M | 0.03% | -99K | -43.4% | $219.06 | -6.4% |
| 529 | KLIC | KULICKE AND SOFFA INDS INC | Technology | 430,600.0 | $28.2M | 0.03% | +40K | +10.4% | $65.47 | +56.6% |
| 530 | BDX | BECTON DICKINSON AND COMPANY | Healthcare | 179,490.0 | $28.1M | 0.03% | -3K | -1.4% | $156.75 | -4.3% |
| 531 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 450,203.0 | $28.1M | 0.03% | -331K | -42.4% | $62.42 | -1.5% |
| 532 | MMM | 3M CO | Industrials | 193,868.0 | $28.1M | 0.03% | -3K | -1.4% | $144.69 | +6.3% |
| 533 | NTRA | NATERA INC | Healthcare | 139,329.0 | $27.9M | 0.03% | +59K | +73.8% | $199.91 | +6.8% |
| 534 | PODD | INSULET CORP | Healthcare | 132,518.0 | $27.8M | 0.03% | +58K | +78.2% | $209.55 | -27.7% |
| 535 | WEC | WEC ENERGY GROUP INC | Utilities | 239,202.0 | $27.7M | 0.03% | -6K | -2.5% | $115.76 | -3.9% |
| 536 | UGI | UGI CORP NEW | Utilities | 760,269.0 | $27.7M | 0.03% | +24K | +3.2% | $36.42 | -4.7% |
| 537 | AVT | AVNET INC | Technology | 450,914.0 | $27.7M | 0.03% | -14K | -3.0% | $61.36 | +41.9% |
| 538 | INSM | INSMED INC | Healthcare | 169,162.0 | $27.7M | 0.03% | +24K | +16.6% | $163.49 | -42.4% |
| 539 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,784,537.0 | $27.3M | 0.03% | +45K | +2.6% | $15.30 | +20.9% |
| 540 | TFC | Truist Financial Corporation | Financial Services | 595,475.0 | $27.3M | 0.03% | +29K | +5.2% | $45.77 | +6.7% |
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%