Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 1,084,164.0 | $263.3M | 0.28% | +133K | +14.0% | $242.84 | +0.9% |
| 42 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,788,786.0 | $258.4M | 0.28% | +26K | +1.5% | $144.46 | +0.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 757,406.0 | $248.1M | 0.27% | +32K | +4.4% | $327.54 | -5.4% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 490,768.0 | $225.8M | 0.24% | +74K | +17.8% | $460.06 | -9.0% |
| 45 | INTU | INTUIT | Technology | 513,498.0 | $221.8M | 0.24% | +46K | +9.8% | $431.97 | -29.3% |
| 46 | COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Services | 1,212,992.0 | $220.6M | 0.24% | +131K | +12.1% | $181.83 | -0.8% |
| 47 | CI | CIGNA CORP NEW COM | Healthcare | 824,544.0 | $219.3M | 0.24% | +42K | +5.4% | $265.98 | +8.9% |
| 48 | GE | GE AEROSPACE COM NEW | Industrials | 733,256.0 | $207.2M | 0.22% | +127K | +20.9% | $282.63 | +13.9% |
| 49 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 2,720,679.0 | $202.4M | 0.22% | +201K | +8.0% | $74.38 | +12.6% |
| 50 | APH | AMPHENOL CORP NEW | Technology | 1,604,857.0 | $201.5M | 0.22% | +177K | +12.4% | $125.54 | +14.4% |
| 51 | XEL | XCEL ENERGY INC | Utilities | 2,494,135.0 | $198.1M | 0.21% | +167K | +7.2% | $79.44 | -0.5% |
| 52 | SHOP | SHOPIFY INC | Technology | 1,652,855.0 | $194.6M | 0.21% | +108K | +7.0% | $117.71 | -5.9% |
| 53 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 2,047,360.0 | $192.2M | 0.21% | +33K | +1.6% | $93.85 | -6.2% |
| 54 | RTX | RTX CORPORATION | Industrials | 995,881.0 | $191.9M | 0.21% | +102K | +11.5% | $192.74 | -7.3% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 631,766.0 | $190.4M | 0.20% | +46K | +7.9% | $301.39 | +3.6% |
| 56 | GEV | GE VERNOVA INC | Utilities | 216,475.0 | $188.2M | 0.20% | +9K | +4.6% | $869.42 | +7.4% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 585,217.0 | $186.8M | 0.20% | +46K | +8.6% | $319.14 | -6.1% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 964,804.0 | $186.0M | 0.20% | +213K | +28.2% | $192.79 | +50.9% |
| 59 | KLAC | KLA CORPORATION | Technology | 128,600.0 | $184.9M | 0.20% | +37K | +40.7% | $1437.69 | +46.6% |
| 60 | COP | CONOCOPHILLIPS | Energy | 1,349,259.0 | $178.1M | 0.19% | +123K | +10.1% | $132.01 | -9.9% |
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%