Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APD | AIR PRODS AND CHEMS INC | Basic Materials | 69,605.0 | $20.2M | 0.02% | +2K | +2.4% | $290.54 | -3.7% |
| 642 | ALV | AUTOLIV INC | Consumer Cyclical | 191,714.0 | $20.2M | 0.02% | +26K | +15.7% | $105.14 | +20.3% |
| 643 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 102,729.0 | $20.1M | 0.02% | -2K | -1.8% | $195.98 | +2.3% |
| 644 | MUB | ISHARES TRUST SANDP NATL MUN B | — | 189,235.0 | $20.1M | 0.02% | +66K | +53.6% | $106.15 | +0.8% |
| 645 | LOGI | Logitech international S A | Technology | 222,780.0 | $20.1M | 0.02% | -96K | -30.2% | $90.05 | +25.8% |
| 646 | STLD | STEEL DYNAMICS INC | Basic Materials | 111,792.0 | $20.1M | 0.02% | -5K | -4.3% | $179.38 | +47.8% |
| 647 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 482,273.0 | $19.9M | 0.02% | -19K | -3.7% | $41.23 | +42.4% |
| 648 | HUBS | HUBSPOT INC | Technology | 81,590.0 | $19.9M | 0.02% | +20K | +31.4% | $243.35 | -18.2% |
| 649 | ROP | ROPER INDS INC NEW | Industrials | 55,992.0 | $19.8M | 0.02% | -33K | -37.0% | $353.79 | -5.2% |
| 650 | GBCI | GLACIER BANCORP INC | Financial Services | 442,688.0 | $19.8M | 0.02% | +36K | +8.9% | $44.67 | +7.5% |
| 651 | — | MILLROSE PROPERTIES INC | — | 706,184.0 | $19.8M | 0.02% | -86K | -10.9% | $28.00 | — |
| 652 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 136,759.0 | $19.7M | 0.02% | -3K | -2.2% | $144.02 | +4.0% |
| 653 | CMS | CMS ENERGY CORP | Utilities | 252,695.0 | $19.6M | 0.02% | -54K | -17.5% | $77.56 | -7.5% |
| 654 | ROIV | Roivant Sciences Ltd | Healthcare | 707,171.0 | $19.6M | 0.02% | +617K | +687.2% | $27.70 | +3.3% |
| 655 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 637,872.0 | $19.5M | 0.02% | +566K | +783.4% | $30.60 | +10.7% |
| 656 | ALLE | ALLEGION PUB LTD CO | Industrials | 135,399.0 | $19.5M | 0.02% | -7K | -4.7% | $144.13 | -9.2% |
| 657 | — | JAMES HARDIE INDS PLC ORD SHS | — | 1,024,798.0 | $19.4M | 0.02% | +1.0M | +8044.3% | $18.94 | — |
| 658 | JKHY | HENRY JACK AND ASSOC INC | Technology | 122,836.0 | $19.4M | 0.02% | -13K | -9.2% | $157.94 | -19.9% |
| 659 | TRMB | TRIMBLE INC | Technology | 300,293.0 | $19.4M | 0.02% | +29K | +10.6% | $64.51 | -17.7% |
| 660 | CLX | CLOROX CO DEL | Consumer Defensive | 186,659.0 | $19.3M | 0.02% | +57K | +44.4% | $103.58 | -5.1% |
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%