Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,232,600.0 | $145.6M | 0.16% | +173K | +16.3% | $118.11 | +20.2% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,318,420.0 | $145.5M | 0.16% | +373K | +19.2% | $62.77 | -23.9% |
| 83 | O | REALTY INCOME CORP | Real Estate | 2,350,489.0 | $143.8M | 0.15% | +342K | +17.1% | $61.18 | +0.1% |
| 84 | — | ENTERGY CORP NEW | — | 1,278,851.0 | $143.7M | 0.15% | +72K | +5.9% | $112.35 | — |
| 85 | ETN | EATON CORP PLC | Industrials | 401,477.0 | $142.7M | 0.15% | +18K | +4.7% | $355.56 | +15.6% |
| 86 | CAT | CATERPILLAR INC | Industrials | 201,489.0 | $141.4M | 0.15% | +25K | +13.9% | $701.79 | +16.0% |
| 87 | PSA | PUBLIC STORAGE | Real Estate | 504,455.0 | $136.4M | 0.15% | +56K | +12.6% | $270.41 | +11.7% |
| 88 | OKE | ONEOK INC | Energy | 1,484,288.0 | $134.3M | 0.14% | +244K | +19.6% | $90.45 | +5.5% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 220,846.0 | $133.4M | 0.14% | +13K | +6.4% | $604.21 | -13.1% |
| 90 | EXC | EXELON CORP | Utilities | 2,712,627.0 | $133.0M | 0.14% | +119K | +4.6% | $49.04 | -11.0% |
| 91 | ENB | ENBRIDGE INC | Energy | 2,453,838.0 | $132.7M | 0.14% | +119K | +5.1% | $54.08 | -7.4% |
| 92 | TD | THE TORONTO DOMINION BANK | Financial Services | 1,427,011.0 | $131.3M | 0.14% | +114K | +8.7% | $92.03 | +32.2% |
| 93 | ECL | ECOLAB INC | Basic Materials | 491,616.0 | $130.7M | 0.14% | +145K | +41.7% | $265.79 | +5.1% |
| 94 | ADSK | AUTODESK INC | Technology | 543,292.0 | $129.7M | 0.14% | +63K | +13.2% | $238.69 | -8.7% |
| 95 | TRGP | TARGA RESOURCES CORP | Energy | 505,086.0 | $126.6M | 0.14% | +52K | +11.6% | $250.65 | +15.7% |
| 96 | NRG | NRG ENERGY INC | Utilities | 861,545.0 | $125.8M | 0.14% | +65K | +8.1% | $146.00 | -18.5% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,457,319.0 | $124.4M | 0.13% | +500K | +52.3% | $85.38 | +4.0% |
| 98 | AMGN | AMGEN INC | Healthcare | 353,961.0 | $124.3M | 0.13% | +42K | +13.6% | $351.08 | +24.5% |
| 99 | CAH | CARDINAL HEALTH INC | Healthcare | 585,745.0 | $123.3M | 0.13% | +177K | +43.3% | $210.46 | +17.4% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 771,153.0 | $123.0M | 0.13% | +164K | +27.0% | $159.52 | +108.9% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%