Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 29,663,878.0 | $5.12B | 5.51% | +4.0M | +15.7% | $172.74 | +20.2% |
| 2 | AAPL | APPLE INC | Technology | 15,711,424.0 | $3.97B | 4.26% | +1.4M | +10.1% | $252.59 | +19.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,197,631.0 | $3.39B | 3.64% | +490K | +5.6% | $368.38 | +12.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,776,409.0 | $2.23B | 2.40% | +861K | +8.7% | $207.40 | +18.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,265,243.0 | $2.07B | 2.22% | +607K | +9.1% | $284.44 | +27.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,605,879.0 | $1.88B | 2.02% | +618K | +10.3% | $284.93 | +26.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,714,419.0 | $1.54B | 1.66% | +99K | +3.8% | $567.79 | +3.6% |
| 8 | AVGO | BROADCOM INC | Technology | 4,881,626.0 | $1.50B | 1.61% | +556K | +12.8% | $307.47 | +28.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,940,980.0 | $968.8M | 1.04% | +110K | +6.0% | $499.13 | -2.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,219,516.0 | $815.6M | 0.88% | +215K | +10.7% | $367.47 | +11.4% |
| 11 | LLY | ELI LILLY AND COMPANY | Healthcare | 789,744.0 | $720.5M | 0.77% | +123K | +18.5% | $912.31 | +25.9% |
| 12 | JPM | J P MORGAN CHASE AND CO | Financial Services | 2,244,107.0 | $654.4M | 0.70% | +182K | +8.8% | $291.61 | +6.8% |
| 13 | V | VISA INC | Financial Services | 1,928,218.0 | $581.8M | 0.62% | +131K | +7.3% | $301.75 | +6.1% |
| 14 | WELL | WELLTOWER INC | Real Estate | 2,869,519.0 | $567.0M | 0.61% | +156K | +5.7% | $197.60 | +1.0% |
| 15 | EQIX | EQUINIX INC | Real Estate | 520,135.0 | $508.3M | 0.55% | +50K | +10.6% | $977.19 | +8.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,830,685.0 | $480.5M | 0.52% | +27K | +0.9% | $169.73 | -10.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 463,378.0 | $461.7M | 0.50% | +27K | +6.1% | $996.45 | -2.2% |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,144,089.0 | $452.3M | 0.49% | +171K | +8.7% | $210.94 | +53.1% |
| 19 | — | BERKSHIRE HATHAWAY INC | — | 905,311.0 | $433.8M | 0.47% | +61K | +7.2% | $479.17 | — |
| 20 | AMAT | APPLIED MATERIALS INC | Technology | 1,251,332.0 | $422.9M | 0.45% | +85K | +7.3% | $337.94 | +44.9% |
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%