Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLEX | FLEX LTD | Technology | 294,787.0 | $19.3M | 0.02% | +2K | +0.6% | $65.41 | +115.3% |
| 662 | — | FORMULA ONE GROUP | — | 228,174.0 | $19.3M | 0.02% | +8K | +3.8% | $84.39 | — |
| 663 | FTV | FORTIVE CORP | Technology | 352,160.0 | $19.2M | 0.02% | +53K | +17.6% | $54.63 | +13.5% |
| 664 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 31,508.0 | $19.1M | 0.02% | -12K | -27.2% | $604.72 | -0.2% |
| 665 | STE | STERIS PLC SHS USD | Healthcare | 86,212.0 | $19.0M | 0.02% | — | — | $220.86 | -3.4% |
| 666 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 125,144.0 | $19.0M | 0.02% | -9K | -6.4% | $151.60 | -22.4% |
| 667 | MOS | MOSAIC CO NEW COM | Basic Materials | 744,054.0 | $19.0M | 0.02% | -279K | -27.3% | $25.49 | -17.3% |
| 668 | DT | DYNATRACE INC | Technology | 511,235.0 | $18.9M | 0.02% | +196K | +62.4% | $36.98 | +8.5% |
| 669 | VIST | Vista Energy S A B de C V | Energy | 249,698.0 | $18.8M | 0.02% | +21K | +9.1% | $75.47 | -5.6% |
| 670 | APPF | APPFOLIO INC | Technology | 119,299.0 | $18.8M | 0.02% | +34K | +39.4% | $157.82 | +5.6% |
| 671 | FN | FABRINET | Technology | 35,855.0 | $18.7M | 0.02% | +11K | +44.9% | $521.52 | +6.3% |
| 672 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 95,214.0 | $18.7M | 0.02% | -835.0 | -0.9% | $196.15 | +2.5% |
| 673 | NDSN | NORDSON CORP | Industrials | 70,183.0 | $18.7M | 0.02% | +3K | +4.6% | $265.82 | +7.4% |
| 674 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 62,765.0 | $18.7M | 0.02% | +31K | +97.5% | $297.24 | -4.1% |
| 675 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 1,271,434.0 | $18.6M | 0.02% | +783K | +160.3% | $14.65 | +18.5% |
| 676 | AMTM | AMENTUM HOLDINGS INC | Industrials | 713,828.0 | $18.6M | 0.02% | +277K | +63.3% | $26.08 | -15.7% |
| 677 | SWK | STANLEY BLACK DECKER INC | Industrials | 261,093.0 | $18.5M | 0.02% | -109K | -29.4% | $71.02 | +10.0% |
| 678 | TYL | TYLER TECHNOLOGIES INC | Technology | 54,007.0 | $18.5M | 0.02% | -100K | -65.0% | $342.39 | -11.0% |
| 679 | — | FTAI Aviation Ltd | — | 75,214.0 | $18.4M | 0.02% | -86K | -53.2% | $245.00 | — |
| 680 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 696,551.0 | $18.4M | 0.02% | -65K | -8.5% | $26.38 | +18.5% |
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%