Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KIM | KIMCO REALTY CORP | Real Estate | 2,884,569.0 | $64.8M | 0.07% | +59K | +2.1% | $22.47 | +12.1% |
| 182 | MFC | MANULIFE FINANCIAL CORPORATION | Financial Services | 1,882,609.0 | $64.5M | 0.07% | +386K | +25.8% | $34.25 | +13.5% |
| 183 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,439,548.0 | $63.8M | 0.07% | +326K | +1.9% | $3.66 | -9.8% |
| 184 | ALB | ALBEMARLE CORP | Basic Materials | 349,028.0 | $62.7M | 0.07% | +258K | +283.5% | $179.52 | -14.9% |
| 185 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,443,043.0 | $62.3M | 0.07% | +72K | +5.2% | $43.16 | -1.8% |
| 186 | LEA | LEAR CORP | Consumer Cyclical | 507,253.0 | $61.3M | 0.07% | +25K | +5.2% | $120.91 | +17.6% |
| 187 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 138,033.0 | $61.2M | 0.07% | +11K | +8.5% | $443.09 | +1.4% |
| 188 | FSLR | FIRST SOLAR INC | Energy | 318,250.0 | $61.0M | 0.07% | +64K | +25.1% | $191.58 | +36.9% |
| 189 | AWK | AMERICAN WATER WORKS COMPANY INC | Utilities | 443,285.0 | $60.6M | 0.07% | +72K | +19.2% | $136.67 | -8.2% |
| 190 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,115,223.0 | $59.7M | 0.06% | +417K | +59.7% | $53.50 | +37.5% |
| 191 | WTW | WILLIS TOWERS WATSON PUB LTD | Financial Services | 205,262.0 | $59.6M | 0.06% | +4K | +1.8% | $290.59 | -10.1% |
| 192 | VLTO | VERALTO CORP | Industrials | 673,775.0 | $59.2M | 0.06% | +76K | +12.8% | $87.88 | -2.0% |
| 193 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 54,074.0 | $58.6M | 0.06% | +7K | +15.7% | $1082.78 | +41.5% |
| 194 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 602,588.0 | $58.2M | 0.06% | +12K | +2.0% | $96.63 | +7.3% |
| 195 | GSK | GSK PLC | Healthcare | 1,051,317.0 | $57.9M | 0.06% | +122K | +13.2% | $55.11 | -7.0% |
| 196 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 252,031.0 | $57.8M | 0.06% | +78K | +44.6% | $229.47 | +0.7% |
| 197 | SYF | SYNCHRONY FINANCIAL | Financial Services | 855,404.0 | $57.7M | 0.06% | +72K | +9.1% | $67.50 | +7.2% |
| 198 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 3,435,016.0 | $57.5M | 0.06% | +24K | +0.7% | $16.74 | +19.7% |
| 199 | BALL | BALL CORP COM | Consumer Cyclical | 972,310.0 | $57.5M | 0.06% | +127K | +15.1% | $59.10 | -8.3% |
| 200 | BP | BP P L C | Energy | 1,218,503.0 | $57.4M | 0.06% | +619K | +103.4% | $47.13 | -9.5% |
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%