Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 160,443.0 | $83.6M | 0.09% | +18K | +12.3% | $520.93 | -8.6% |
| 142 | ASML | ASML Holding N V | Technology | 64,043.0 | $83.1M | 0.09% | +28K | +77.7% | $1298.11 | +35.3% |
| 143 | MPC | MARATHON PETROLEUM CORP | Energy | 331,080.0 | $81.0M | 0.09% | +27K | +8.7% | $244.54 | +5.4% |
| 144 | HUM | HUMANA INC | Healthcare | 466,914.0 | $80.8M | 0.09% | +99K | +27.0% | $172.99 | +110.5% |
| 145 | AME | AMETEK INC | Industrials | 373,945.0 | $79.8M | 0.09% | +36K | +10.7% | $213.27 | +7.1% |
| 146 | PCG | PG E CORPORATION | Utilities | 4,540,322.0 | $79.7M | 0.09% | +803K | +21.5% | $17.56 | -5.5% |
| 147 | MRSH | MARSH MCLENNAN COMPANIES INC | Financial Services | 450,043.0 | $78.2M | 0.08% | +34K | +8.3% | $173.78 | -5.1% |
| 148 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 281,063.0 | $78.2M | 0.08% | +33K | +13.4% | $278.24 | +17.8% |
| 149 | PWR | QUANTA SERVICES INC | Industrials | 143,916.0 | $78.0M | 0.08% | +17K | +13.2% | $542.27 | +26.8% |
| 150 | — | CANADIAN PACIFIC KANSAS CITY C | — | 983,079.0 | $77.3M | 0.08% | +207K | +26.6% | $78.60 | — |
| 151 | A | AGILENT TECHNOLOGIES INC | Healthcare | 673,483.0 | $76.6M | 0.08% | +76K | +12.8% | $113.80 | +19.2% |
| 152 | EOG | EOG RES INC | Energy | 529,480.0 | $76.6M | 0.08% | +90K | +20.6% | $144.67 | -5.9% |
| 153 | IBKR | IBG HOLDINGS LLC | Financial Services | 1,140,415.0 | $76.5M | 0.08% | +186K | +19.5% | $67.06 | +28.6% |
| 154 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,114,403.0 | $75.9M | 0.08% | +114K | +11.4% | $68.07 | +20.0% |
| 155 | TER | TERADYNE INC | Technology | 258,274.0 | $74.8M | 0.08% | +84K | +48.4% | $289.74 | +25.4% |
| 156 | MRVL | MARVELL TECHNOLOGY INC | Technology | 814,667.0 | $73.9M | 0.08% | +77K | +10.5% | $90.67 | +186.7% |
| 157 | — | ICICI BANK LIMITED | — | 2,851,147.0 | $73.8M | 0.08% | +22K | +0.8% | $25.90 | — |
| 158 | — | Ferrovial SE | — | 1,160,258.0 | $73.4M | 0.08% | +206K | +21.6% | $63.27 | — |
| 159 | PH | PARKER HANNIFIN CORP | Industrials | 81,899.0 | $73.2M | 0.08% | +9K | +11.9% | $894.07 | +0.8% |
| 160 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,645,863.0 | $72.6M | 0.08% | +1.0M | +64.4% | $27.45 | -3.3% |
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%