Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TECK | Teck Resources Limited | Basic Materials | 292,750.0 | $15.1M | 0.02% | -4K | -1.4% | $51.62 | +19.0% |
| 742 | BZ | Kanzhun Ltd | Industrials | 1,120,017.0 | $15.0M | 0.02% | -1.1M | -49.7% | $13.35 | +0.2% |
| 743 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 90,442.0 | $14.9M | 0.02% | +23K | +34.6% | $165.14 | -0.5% |
| 744 | RKT | ROCKET COMPANIES INC | Financial Services | 1,072,043.0 | $14.9M | 0.02% | -6K | -0.6% | $13.92 | -5.8% |
| 745 | MYRG | MYR GROUP INC | Industrials | 52,795.0 | $14.9M | 0.02% | -2K | -4.4% | $282.32 | +49.1% |
| 746 | JLL | JONES LANG LASALLE INC | Real Estate | 48,920.0 | $14.9M | 0.02% | +8K | +19.0% | $304.33 | +1.0% |
| 747 | LYB | LYONDELLBASELL INDUSTRIES N V | Basic Materials | 182,944.0 | $14.8M | 0.02% | +22K | +13.5% | $80.82 | -21.8% |
| 748 | BWA | BORG WARNER INC | Consumer Cyclical | 272,344.0 | $14.8M | 0.02% | -123K | -31.2% | $54.20 | +35.2% |
| 749 | BKV | BANPU PUBLIC COMPANY LIMITED | Energy | 517,408.0 | $14.8M | 0.02% | +81K | +18.6% | $28.52 | -11.6% |
| 750 | CF | CF INDS HLDGS INC | Basic Materials | 113,489.0 | $14.8M | 0.02% | +600.0 | +0.5% | $129.99 | -17.2% |
| 751 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 559,551.0 | $14.7M | 0.02% | +20K | +3.7% | $26.36 | +45.3% |
| 752 | BNL | BROADSTONE NET LEASE INC | Real Estate | 806,098.0 | $14.7M | 0.02% | -217K | -21.2% | $18.27 | +15.1% |
| 753 | SNA | SNAP ON INC | Industrials | 40,494.0 | $14.7M | 0.02% | -1K | -3.2% | $362.82 | +6.4% |
| 754 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 257,628.0 | $14.6M | 0.02% | -10K | -3.9% | $56.51 | +22.2% |
| 755 | TROW | PRICE T ROWE GROUP INC | Financial Services | 160,866.0 | $14.5M | 0.02% | -8K | -4.5% | $89.83 | +17.4% |
| 756 | PDFS | PDF SOLUTIONS INC | Technology | 441,716.0 | $14.4M | 0.02% | +34K | +8.4% | $32.71 | +80.1% |
| 757 | YOU | ALCLEAR INVESTMENTS LLC | Technology | 298,418.0 | $14.4M | 0.02% | -142K | -32.3% | $48.41 | +9.4% |
| 758 | COGT | COGENT BIOSCIENCES INC | Healthcare | 374,868.0 | $14.4M | 0.02% | -11K | -2.8% | $38.49 | -16.9% |
| 759 | MRTN | MARTEN TRANS LTD | Industrials | 1,097,390.0 | $14.4M | 0.01% | +173K | +18.7% | $13.13 | +38.4% |
| 760 | J | JACOBS SOLUTIONS INC | Industrials | 114,009.0 | $14.4M | 0.01% | +4K | +3.8% | $126.26 | -1.9% |
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%