Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 138,149.0 | $12.5M | 0.01% | NEW | — | $90.80 | +15.9% |
| 802 | — | Qiagen N V | — | 274,572.0 | $12.5M | 0.01% | NEW | — | $45.52 | — |
| 803 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 722,160.0 | $12.5M | 0.01% | NEW | — | $17.30 | -9.9% |
| 804 | GEN | GEN DIGITAL INC | Technology | 459,100.0 | $12.5M | 0.01% | NEW | — | $27.19 | -5.0% |
| 805 | — | INDIVIOR PLC | — | 346,155.0 | $12.4M | 0.01% | NEW | — | $35.80 | — |
| 806 | SPY | SPDR S P 500 ETF Trust | Financial Services | 18,141.0 | $12.4M | 0.01% | NEW | — | $681.95 | +8.3% |
| 807 | NOMD | Nomad Foods Limited | Consumer Defensive | 988,685.0 | $12.4M | 0.01% | NEW | — | $12.51 | -5.7% |
| 808 | OWL | BLUE OWL CAPITAL INC | Financial Services | 827,432.0 | $12.4M | 0.01% | NEW | — | $14.94 | -37.2% |
| 809 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 89,991.0 | $12.4M | 0.01% | NEW | — | $137.27 | +4.5% |
| 810 | PRI | PRIMERICA INC | Financial Services | 47,798.0 | $12.4M | 0.01% | NEW | — | $258.38 | +21.4% |
| 811 | SEI | SOLARIS ENERGY INFRASTRUCTURE INC | Energy | 268,118.0 | $12.3M | 0.01% | NEW | — | $45.97 | +18.3% |
| 812 | CHE | CHEMED CORP NEW | Healthcare | 28,563.0 | $12.2M | 0.01% | NEW | — | $428.87 | +18.7% |
| 813 | KD | KYNDRYL HLDGS INC | Technology | 459,160.0 | $12.2M | 0.01% | NEW | — | $26.56 | -54.7% |
| 814 | CFR | CULLEN FROST BANKERS INC | Financial Services | 96,013.0 | $12.2M | 0.01% | NEW | — | $126.65 | +30.4% |
| 815 | POOL | POOL CORPORATION | Industrials | 52,823.0 | $12.1M | 0.01% | NEW | — | $228.75 | -20.0% |
| 816 | MYRG | MYR GROUP INC | Industrials | 55,247.0 | $12.1M | 0.01% | NEW | — | $218.51 | +74.7% |
| 817 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 59,904.0 | $12.0M | 0.01% | NEW | — | $201.01 | -31.3% |
| 818 | AGI | ALAMOS GOLD INC | Basic Materials | 310,738.0 | $12.0M | 0.01% | NEW | — | $38.75 | -23.9% |
| 819 | RL | RALPH LAUREN CORP | Consumer Cyclical | 33,924.0 | $12.0M | 0.01% | NEW | — | $353.75 | +5.8% |
| 820 | VGSH | Vanguard Short Term Treasury ETF | — | 204,309.0 | $12.0M | 0.01% | NEW | — | $58.73 | -1.2% |
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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%