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 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 727,150.0 | $127.7M | 0.14% | NEW | — | $175.68 | -6.3% |
| 142 | NRG | NRG ENERGY INC | Utilities | 796,814.0 | $126.9M | 0.14% | NEW | — | $159.30 | -10.2% |
| 143 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,513,619.0 | $125.8M | 0.14% | NEW | — | $83.10 | -48.2% |
| 144 | EBAY | EBAY INC | Consumer Cyclical | 1,427,479.0 | $124.3M | 0.14% | NEW | — | $87.10 | +25.5% |
| 145 | TD | LA BANQUE TORONTO DOMINION | Financial Services | 1,312,821.0 | $124.1M | 0.14% | NEW | — | $94.55 | +26.1% |
| 146 | NEM | NEWMONT CORPORATION | Basic Materials | 1,232,999.0 | $123.6M | 0.14% | NEW | — | $100.25 | -5.5% |
| 147 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,411,371.0 | $123.3M | 0.13% | NEW | — | $87.35 | -19.0% |
| 148 | NOC | NORTHROP GRUMMAN CORP | Industrials | 215,882.0 | $123.1M | 0.13% | NEW | — | $570.30 | -6.5% |
| 149 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,059,512.0 | $123.1M | 0.13% | NEW | — | $116.20 | +23.8% |
| 150 | VTR | VENTAS INC | Real Estate | 1,580,715.0 | $122.3M | 0.13% | NEW | — | $77.40 | +25.6% |
| 151 | ETN | EATON CORP PLC | Industrials | 383,523.0 | $122.3M | 0.13% | NEW | — | $318.83 | +30.2% |
| 152 | PDD | PDD Holdings Inc | Consumer Cyclical | 1,074,635.0 | $122.0M | 0.13% | NEW | — | $113.57 | -26.7% |
| 153 | DB | Deutsche Bank Aktiengesellschaft | Financial Services | 3,122,270.0 | $121.4M | 0.13% | NEW | — | $38.89 | -12.2% |
| 154 | MET | METLIFE INC | Financial Services | 1,530,851.0 | $121.0M | 0.13% | NEW | — | $79.07 | +17.0% |
| 155 | EIX | EDISON INTERNATIONAL | Utilities | 1,979,438.0 | $119.0M | 0.13% | NEW | — | $60.13 | +32.4% |
| 156 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 1,405,760.0 | $116.6M | 0.13% | NEW | — | $82.96 | +50.1% |
| 157 | DASH | DOORDASH INC | Communication Services | 513,744.0 | $116.4M | 0.13% | NEW | — | $226.54 | -25.1% |
| 158 | PSA | PUBLIC STORAGE | Real Estate | 448,188.0 | $116.4M | 0.13% | NEW | — | $259.65 | +21.3% |
| 159 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,487,164.0 | $115.2M | 0.12% | NEW | — | $77.48 | +0.5% |
| 160 | COP | CONOCOPHILLIPS | Energy | 1,225,855.0 | $114.8M | 0.12% | NEW | — | $93.61 | +28.4% |
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%