Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 201,297.0 | $62.5M | 0.07% | NEW | — | $310.37 | +8.4% |
| 282 | — | Ferrovial SE | — | 954,267.0 | $62.3M | 0.07% | NEW | — | $65.30 | — |
| 283 | — | RYANAIR HLDGS PLC SPONSORED AD | — | 856,735.0 | $61.9M | 0.07% | NEW | — | $72.21 | — |
| 284 | CMI | CUMMINS INC | Industrials | 120,453.0 | $61.5M | 0.07% | NEW | — | $510.65 | +9.8% |
| 285 | BXP | BXP INC | Real Estate | 903,734.0 | $61.4M | 0.07% | NEW | — | $67.98 | -0.4% |
| 286 | IBKR | IBG HOLDINGS LLC | Financial Services | 954,038.0 | $61.4M | 0.07% | NEW | — | $64.31 | +44.0% |
| 287 | ZTS | ZOETIS INC | Healthcare | 487,004.0 | $61.4M | 0.07% | NEW | — | $125.97 | -39.8% |
| 288 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,537,223.0 | $61.0M | 0.07% | NEW | — | $24.02 | +116.5% |
| 289 | HWM | HOWMET AEROSPACE INC | Industrials | 294,502.0 | $60.4M | 0.07% | NEW | — | $205.04 | +26.5% |
| 290 | PCG | PG E CORPORATION | Utilities | 3,737,369.0 | $60.1M | 0.07% | NEW | — | $16.07 | -11.0% |
| 291 | VLTO | VERALTO CORP | Industrials | 597,307.0 | $59.8M | 0.07% | NEW | — | $100.15 | -3.8% |
| 292 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | Real Estate | 428,026.0 | $59.5M | 0.07% | NEW | — | $138.92 | -7.6% |
| 293 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,104,008.0 | $59.4M | 0.07% | NEW | — | $53.84 | +13.8% |
| 294 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 587,398.0 | $59.3M | 0.07% | NEW | — | $100.93 | +4.0% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 595,615.0 | $59.2M | 0.06% | NEW | — | $99.35 | +8.0% |
| 296 | WDC | WESTERN DIGITAL CORP | Technology | 341,745.0 | $59.0M | 0.06% | NEW | — | $172.51 | +171.0% |
| 297 | HR | HEALTHCARE REALTY TRUST INCORPORATED | Real Estate | 3,466,742.0 | $58.8M | 0.06% | NEW | — | $16.95 | +12.8% |
| 298 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,243,267.0 | $58.5M | 0.06% | NEW | — | $47.06 | +16.3% |
| 299 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 203,222.0 | $58.4M | 0.06% | NEW | — | $287.56 | +8.2% |
| 300 | VRSK | VERISK ANALYTICS INC | Industrials | 260,390.0 | $58.3M | 0.06% | NEW | — | $223.73 | -17.0% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%