Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | THE TJX COMPANIES INC | Consumer Cyclical | 2,612,798.0 | $415.3M | 0.45% | +434K | +19.9% | $158.96 | +0.5% |
| 22 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 8,374,682.0 | $406.1M | 0.44% | +713K | +9.3% | $48.50 | +10.6% |
| 23 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,231,388.0 | $398.9M | 0.43% | +171K | +8.3% | $178.76 | +1.9% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 4,276,974.0 | $397.2M | 0.43% | +373K | +9.5% | $92.87 | -9.5% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 966,461.0 | $376.6M | 0.41% | +10K | +1.0% | $389.69 | +125.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,097,675.0 | $367.4M | 0.40% | +156K | +16.6% | $334.73 | +183.6% |
| 27 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 85,272.0 | $357.5M | 0.38% | +11K | +15.2% | $4192.14 | -96.1% |
| 28 | ABBV | ABBVIE INC | Healthcare | 1,506,385.0 | $326.7M | 0.35% | +124K | +8.9% | $216.86 | +2.9% |
| 29 | PEP | Pepsico Inc | Consumer Defensive | 1,969,776.0 | $306.4M | 0.33% | +543K | +38.0% | $155.57 | -9.6% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,491,929.0 | $300.7M | 0.32% | +197K | +15.2% | $201.58 | +143.2% |
| 31 | NOW | SERVICENOW INC | Technology | 2,854,918.0 | $298.6M | 0.32% | +719K | +33.6% | $104.61 | +9.2% |
| 32 | CRM | SALESFORCE INC | Technology | 1,597,931.0 | $297.9M | 0.32% | +276K | +20.9% | $186.42 | -2.1% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 1,394,277.0 | $289.2M | 0.31% | +390K | +38.8% | $207.45 | -8.8% |
| 34 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,402,892.0 | $278.1M | 0.30% | +54K | +4.0% | $198.21 | -12.0% |
| 35 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4,543,724.0 | $274.2M | 0.29% | +54K | +1.2% | $60.35 | -7.9% |
| 36 | WFC | WELLS FARGO COMPANY | Financial Services | 3,439,871.0 | $272.8M | 0.29% | +125K | +3.8% | $79.29 | +3.3% |
| 37 | AGG | iShares Core US Aggregate Bond ETF | — | 2,729,403.0 | $270.9M | 0.29% | +17K | +0.6% | $99.27 | -1.1% |
| 38 | — | TOTALENERGIES SE | — | 2,888,913.0 | $269.2M | 0.29% | +231K | +8.7% | $93.20 | — |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,847,455.0 | $267.9M | 0.29% | +313K | +20.4% | $145.01 | -5.9% |
| 40 | MCO | MOODY S CORPORATION | Financial Services | 614,364.0 | $267.8M | 0.29% | +40K | +7.0% | $435.89 | +1.8% |
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%