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 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 565,635.0 | $169.0M | 0.18% | NEW | — | $298.73 | -30.8% |
| 102 | MS | MORGAN STANLEY | Financial Services | 924,782.0 | $164.5M | 0.18% | NEW | — | $177.89 | +21.0% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 282,542.0 | $163.9M | 0.18% | NEW | — | $580.04 | -1.3% |
| 104 | RTX | RTX CORPORATION | Industrials | 893,455.0 | $163.9M | 0.18% | NEW | — | $183.42 | +14.0% |
| 105 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,392,480.0 | $163.2M | 0.18% | NEW | — | $117.22 | +10.3% |
| 106 | APP | APPLOVIN CORP | Technology | 239,600.0 | $162.0M | 0.18% | NEW | — | $676.20 | -41.0% |
| 107 | CCI | CROWN CASTLE INC | Real Estate | 1,818,360.0 | $161.6M | 0.18% | NEW | — | $88.88 | -16.1% |
| 108 | ABNB | AIRBNB INC | Consumer Cyclical | 1,186,016.0 | $161.3M | 0.18% | NEW | — | $135.99 | +1.2% |
| 109 | B | BARRICK MNG CORP COM SHS | Basic Materials | 3,686,921.0 | $160.8M | 0.17% | NEW | — | $43.61 | -14.8% |
| 110 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,216,709.0 | $158.5M | 0.17% | NEW | — | $130.24 | +11.7% |
| 111 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 611,673.0 | $157.5M | 0.17% | NEW | — | $257.55 | -5.7% |
| 112 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,638,078.0 | $157.4M | 0.17% | NEW | — | $96.08 | -14.6% |
| 113 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,822,386.0 | $155.5M | 0.17% | NEW | — | $85.32 | -1.8% |
| 114 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,803,745.0 | $154.9M | 0.17% | NEW | — | $40.72 | +8.8% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 1,261,296.0 | $154.9M | 0.17% | NEW | — | $122.80 | +6.6% |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 175,941.0 | $154.8M | 0.17% | NEW | — | $879.92 | +22.1% |
| 117 | MCD | MCDONALD S CORPORATION | Consumer Cyclical | 501,944.0 | $153.7M | 0.17% | NEW | — | $306.17 | -14.2% |
| 118 | CVX | CHEVRON CORPORATION | Energy | 1,004,307.0 | $153.1M | 0.17% | NEW | — | $152.41 | +27.6% |
| 119 | WM | WASTE MANAGEMENT INC | Industrials | 688,324.0 | $151.3M | 0.17% | NEW | — | $219.83 | +7.5% |
| 120 | AEP | AMERICAN ELEC PWR INC | Utilities | 1,275,949.0 | $147.1M | 0.16% | NEW | — | $115.31 | +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
30.2%
Financial Services
13.5%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%