Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WDAY | WORKDAY INC | Technology | 210,083.0 | $27.2M | 0.03% | -3K | -1.6% | $129.67 | +10.9% |
| 542 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 202,060.0 | $27.2M | 0.03% | +99K | +96.3% | $134.40 | +88.7% |
| 543 | WRB | BERKLEY W R CORP | Financial Services | 407,085.0 | $27.0M | 0.03% | -56K | -12.2% | $66.27 | +0.7% |
| 544 | — | OUTFRONT MEDIA INC | — | 1,015,903.0 | $26.9M | 0.03% | +183K | +22.0% | $26.50 | — |
| 545 | FCN | FTI CONSULTING INC | Industrials | 152,023.0 | $26.9M | 0.03% | +34K | +29.3% | $176.77 | -10.2% |
| 546 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 67,971.0 | $26.8M | 0.03% | +16K | +31.7% | $394.15 | +26.6% |
| 547 | EXEL | EXELIXIS INC | Healthcare | 624,023.0 | $26.8M | 0.03% | +81K | +14.8% | $42.88 | +20.7% |
| 548 | BXP | BXP INC | Real Estate | 515,069.0 | $26.7M | 0.03% | -389K | -43.0% | $51.90 | +24.3% |
| 549 | WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Energy | 283,524.0 | $26.6M | 0.03% | +82K | +40.4% | $93.99 | +9.6% |
| 550 | SATS | ECHOSTAR CORPORATION | Technology | 228,301.0 | $26.6M | 0.03% | +127K | +124.8% | $116.72 | -0.1% |
| 551 | — | Everest Group Ltd | — | 81,124.0 | $26.5M | 0.03% | +10K | +14.3% | $326.45 | — |
| 552 | EQT | EQT CORP | Energy | 415,640.0 | $26.5M | 0.03% | +51K | +13.8% | $63.70 | -16.8% |
| 553 | PAYX | PAYCHEX INC | Industrials | 286,398.0 | $26.5M | 0.03% | +5K | +1.6% | $92.37 | +7.1% |
| 554 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 124,471.0 | $26.4M | 0.03% | +663.0 | +0.5% | $212.21 | +3.4% |
| 555 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 351,719.0 | $26.1M | 0.03% | -63K | -15.3% | $74.26 | -9.3% |
| 556 | WWD | WOODWARD INC | Industrials | 73,050.0 | $26.1M | 0.03% | +52K | +247.7% | $356.97 | +0.8% |
| 557 | LUV | SOUTHWEST AIRLINES CO | Industrials | 687,756.0 | $25.8M | 0.03% | +204K | +42.1% | $37.57 | +9.2% |
| 558 | LH | LABCORP HOLDINGS INC | Healthcare | 96,436.0 | $25.7M | 0.03% | — | — | $266.49 | -1.7% |
| 559 | M | MACY S INC | Consumer Cyclical | 1,414,622.0 | $25.6M | 0.03% | +1.3M | +1276.7% | $18.09 | +23.1% |
| 560 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 92,346.0 | $25.5M | 0.03% | +40K | +75.2% | $276.67 | +21.7% |
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%