Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 31,516.0 | $7.9M | 0.01% | -2K | -5.3% | $249.67 | +23.2% |
| 1082 | ZION | ZIONS BANCORPORATION | Financial Services | 136,505.0 | $7.9M | 0.01% | +22K | +18.8% | $57.62 | +15.0% |
| 1083 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 122,601.0 | $7.9M | 0.01% | -2K | -1.7% | $64.08 | +12.9% |
| 1084 | — | COOPER COS INC COM | — | 110,746.0 | $7.8M | 0.01% | -26K | -18.7% | $70.65 | — |
| 1085 | BKU | BANKUNITED INC | Financial Services | 173,104.0 | $7.8M | 0.01% | -10K | -5.4% | $45.16 | +6.4% |
| 1086 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 795,744.0 | $7.8M | 0.01% | — | — | $9.81 | -8.5% |
| 1087 | JHG | HENDERSON GROUP PLC ORD | Financial Services | 151,526.0 | $7.8M | 0.01% | +2K | +1.3% | $51.37 | +0.9% |
| 1088 | HMY | HARMONY GOLD MINING COMPANY LIMITED | Basic Materials | 530,747.0 | $7.7M | 0.01% | -254K | -32.4% | $14.60 | +21.8% |
| 1089 | HSBC | HSBC HLDGS PLC | Financial Services | 93,856.0 | $7.7M | 0.01% | +17K | +22.0% | $82.49 | +14.5% |
| 1090 | PAYC | PAYCOM SOFTWARE INC | Technology | 63,226.0 | $7.7M | 0.01% | -8K | -10.9% | $121.54 | +6.2% |
| 1091 | CHEF | CHEFS WHSE INC | Consumer Defensive | 128,910.0 | $7.7M | 0.01% | +16K | +13.8% | $59.45 | +56.7% |
| 1092 | EZPW | EZCORP INC | Financial Services | 301,648.0 | $7.7M | 0.01% | -37K | -10.9% | $25.38 | +21.7% |
| 1093 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 106,248.0 | $7.6M | 0.01% | +21K | +24.0% | $71.95 | -16.2% |
| 1094 | ZBH | ZIMMER BIOMET HLDGS INC COM | Healthcare | 84,666.0 | $7.6M | 0.01% | +9K | +11.5% | $90.13 | -2.1% |
| 1095 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 813,171.0 | $7.6M | 0.01% | +19K | +2.4% | $9.37 | +28.3% |
| 1096 | MHK | MOHAWK INDS INC | Consumer Cyclical | 77,357.0 | $7.6M | 0.01% | -524.0 | -0.7% | $98.38 | +13.4% |
| 1097 | VOO | VANGUARD SNP 500 ETF | — | 12,732.0 | $7.6M | 0.01% | +5K | +72.5% | $597.56 | +15.5% |
| 1098 | BOX | BOX INC | Technology | 324,411.0 | $7.6M | 0.01% | +29K | +9.8% | $23.44 | +9.4% |
| 1099 | IVT | INVENTRUST PPTYS CORP | Real Estate | 249,366.0 | $7.6M | 0.01% | -163K | -39.5% | $30.46 | +13.3% |
| 1100 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 454,746.0 | $7.6M | 0.01% | -393K | -46.4% | $16.70 | +5.0% |
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%