Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MO | Altria Group Inc | Consumer Defensive | 1,979,581.0 | $114.2M | 0.12% | NEW | — | $57.67 | +25.0% |
| 162 | O | REALTY INCOME CORP | Real Estate | 2,007,992.0 | $113.2M | 0.12% | NEW | — | $56.39 | +14.8% |
| 163 | EXC | EXELON CORP | Utilities | 2,593,874.0 | $113.2M | 0.12% | NEW | — | $43.65 | +8.3% |
| 164 | CPRT | COPART INC | Industrials | 2,880,854.0 | $112.8M | 0.12% | NEW | — | $39.16 | -30.5% |
| 165 | DE | DEERE COMPANY | Industrials | 241,819.0 | $112.7M | 0.12% | NEW | — | $465.85 | +30.9% |
| 166 | PANW | PALO ALTO NETWORKS INC | Technology | 607,243.0 | $112.1M | 0.12% | NEW | — | $184.59 | +76.4% |
| 167 | KLAC | KLA CORPORATION | Technology | 91,413.0 | $111.9M | 0.12% | NEW | — | $1224.23 | -82.1% |
| 168 | ENB | ENBRIDGE INC | Energy | 2,334,840.0 | $111.8M | 0.12% | NEW | — | $47.90 | +17.7% |
| 169 | SE | SEA LIMITED | Consumer Cyclical | 875,393.0 | $111.7M | 0.12% | NEW | — | $127.59 | -22.0% |
| 170 | — | ENTERGY CORP NEW | — | 1,207,270.0 | $111.6M | 0.12% | NEW | — | $92.44 | — |
| 171 | MGA | Magna International Inc | Consumer Cyclical | 2,090,887.0 | $111.5M | 0.12% | NEW | — | $53.35 | +23.3% |
| 172 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 992,493.0 | $111.0M | 0.12% | NEW | — | $111.80 | +3.2% |
| 173 | HST | HOST HOTELS RESORTS INC | Real Estate | 6,235,428.0 | $110.6M | 0.12% | NEW | — | $17.73 | +35.1% |
| 174 | SNPS | SYNOPSYS INC | Technology | 234,461.0 | $110.2M | 0.12% | NEW | — | $470.18 | -20.6% |
| 175 | SO | SOUTHERN CO | Utilities | 1,254,137.0 | $109.4M | 0.12% | NEW | — | $87.21 | +10.8% |
| 176 | VRSN | VERISIGN INC | Technology | 447,583.0 | $108.8M | 0.12% | NEW | — | $243.13 | +8.0% |
| 177 | LNG | CHENIERE ENERGY INC | Energy | 558,527.0 | $108.6M | 0.12% | NEW | — | $194.37 | +39.9% |
| 178 | AON | AON PLC SHS CL A | Financial Services | 306,498.0 | $108.2M | 0.12% | NEW | — | $353.11 | +0.8% |
| 179 | TMUS | Deutsche Telekom AG | Communication Services | 525,887.0 | $106.8M | 0.12% | NEW | — | $203.10 | -16.1% |
| 180 | MSI | MOTOROLA INC | Technology | 273,784.0 | $105.0M | 0.11% | NEW | — | $383.44 | +6.1% |
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%