Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMR | EMERSON ELEC CO | Industrials | 165,456.0 | $21.6M | 0.02% | -52K | -23.9% | $130.80 | +8.1% |
| 622 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,482,060.0 | $21.6M | 0.02% | +155K | +11.7% | $14.57 | +9.8% |
| 623 | PVH | PVH CORP | Consumer Cyclical | 309,081.0 | $21.5M | 0.02% | +11K | +3.7% | $69.58 | +15.9% |
| 624 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication Services | 108,895.0 | $21.5M | 0.02% | +4K | +3.8% | $197.07 | +7.2% |
| 625 | GMAB | GENMAB A S | Healthcare | 797,068.0 | $21.4M | 0.02% | +86K | +12.2% | $26.83 | -6.9% |
| 626 | AR | ANTERO RES CORP | Energy | 501,768.0 | $21.3M | 0.02% | +286K | +132.2% | $42.45 | -19.3% |
| 627 | ERIC | ERICSSON L M TEL CO | Technology | 1,920,220.0 | $21.2M | 0.02% | +17K | +0.9% | $11.04 | +7.5% |
| 628 | NXT | NEXTPOWER INC | Technology | 175,277.0 | $21.1M | 0.02% | -16K | -8.3% | $120.55 | +0.9% |
| 629 | CX | Cemex S A B de C V | Basic Materials | 1,923,539.0 | $21.1M | 0.02% | -826K | -30.0% | $10.98 | +9.5% |
| 630 | MSM | MSC INDL DIRECT INC | Industrials | 228,822.0 | $21.1M | 0.02% | +24K | +11.9% | $92.27 | +26.7% |
| 631 | — | LEIDOS HLDGS INC | — | 134,678.0 | $20.9M | 0.02% | +5K | +3.8% | $155.50 | — |
| 632 | LEN | LENNAR CORP | Consumer Cyclical | 241,663.0 | $20.9M | 0.02% | — | — | $86.66 | +8.1% |
| 633 | INGR | INGREDION INC | Consumer Defensive | 185,514.0 | $20.9M | 0.02% | +5K | +2.5% | $112.66 | -11.6% |
| 634 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 103,090.0 | $20.8M | 0.02% | -629.0 | -0.6% | $201.65 | +1.6% |
| 635 | LFUS | LITTELFUSE INC | Technology | 60,688.0 | $20.6M | 0.02% | +11K | +22.0% | $339.36 | +33.1% |
| 636 | WSO | WATSCO INC | Industrials | 56,583.0 | $20.6M | 0.02% | +756.0 | +1.4% | $363.80 | +5.2% |
| 637 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 143,516.0 | $20.5M | 0.02% | -79K | -35.6% | $143.13 | +15.6% |
| 638 | TX | ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Basic Materials | 518,621.0 | $20.5M | 0.02% | -58K | -10.0% | $39.56 | +22.8% |
| 639 | MOD | MODINE MANUFACTURING COMPANY | Consumer Cyclical | 94,220.0 | $20.4M | 0.02% | — | — | $216.71 | +29.5% |
| 640 | KVUE | KENVUE INC | Consumer Defensive | 1,184,201.0 | $20.4M | 0.02% | +20K | +1.7% | $17.24 | +3.4% |
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%