Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUI | SUN COMMUNITIES INC | Real Estate | 974,982.0 | $122.8M | 0.13% | +177K | +22.1% | $125.96 | -0.6% |
| 102 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 96,524.0 | $121.7M | 0.13% | +759.0 | +0.8% | $1260.36 | -7.5% |
| 103 | EME | EMCOR GROUP INC | Industrials | 164,473.0 | $121.2M | 0.13% | +1K | +0.8% | $736.88 | +10.9% |
| 104 | EMXC | ISHARES INC MSCI EMRG CHN | — | 1,530,978.0 | $120.4M | 0.13% | +135K | +9.6% | $78.66 | +21.5% |
| 105 | MGA | Magna International Inc | Consumer Cyclical | 2,141,190.0 | $119.1M | 0.13% | +50K | +2.4% | $55.62 | +18.6% |
| 106 | PSX | PHILLIPS 66 | Energy | 649,692.0 | $118.7M | 0.13% | +74K | +12.8% | $182.72 | -2.1% |
| 107 | INTC | INTEL CORP | Technology | 2,744,483.0 | $118.3M | 0.13% | +202K | +8.0% | $43.09 | +143.6% |
| 108 | VRSN | VERISIGN INC | Technology | 466,979.0 | $116.0M | 0.12% | +19K | +4.3% | $248.38 | +14.1% |
| 109 | IDXX | IDEXX LABORATORIES INC | Healthcare | 201,694.0 | $113.2M | 0.12% | +8K | +4.0% | $561.08 | +2.7% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,433,927.0 | $110.5M | 0.12% | +23K | +1.6% | $77.08 | -7.8% |
| 111 | MET | METLIFE INC | Financial Services | 1,569,585.0 | $110.3M | 0.12% | +39K | +2.5% | $70.30 | +21.5% |
| 112 | TRP | TC ENERGY CORP COM | Energy | 1,747,036.0 | $109.1M | 0.12% | +147K | +9.2% | $62.43 | +9.1% |
| 113 | TSN | DT FAMILY 2009 LLC | Consumer Defensive | 1,683,723.0 | $107.9M | 0.12% | +141K | +9.1% | $64.06 | -11.5% |
| 114 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,758,750.0 | $107.9M | 0.12% | +245K | +16.2% | $61.32 | -14.2% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 401,675.0 | $107.5M | 0.12% | +60K | +17.5% | $267.58 | +89.0% |
| 116 | APP | APPLOVIN CORP | Technology | 269,541.0 | $106.7M | 0.12% | +30K | +12.5% | $395.73 | +31.1% |
| 117 | — | FORTINET INC | — | 1,293,679.0 | $105.4M | 0.11% | +289K | +28.8% | $81.49 | — |
| 118 | CE | CELANESE CORP DEL | Basic Materials | 1,589,608.0 | $104.5M | 0.11% | +483K | +43.7% | $65.77 | -23.5% |
| 119 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 501,219.0 | $103.6M | 0.11% | +50K | +11.0% | $206.67 | +0.4% |
| 120 | WMB | THE WILLIAMS COMPANIES INC | Energy | 1,358,296.0 | $98.8M | 0.11% | +97K | +7.7% | $72.77 | -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%