Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3,776,008.0 | $1.27B | 1.37% | -395K | -9.5% | $337.60 | +26.2% |
| 2 | C | CITIGROUP INC | Financial Services | 3,144,644.0 | $354.5M | 0.38% | -680K | -17.8% | $112.74 | +18.2% |
| 3 | CME | CME GROUP INC | Financial Services | 1,155,995.0 | $341.5M | 0.37% | -38K | -3.2% | $295.45 | -14.8% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,258,639.0 | $339.2M | 0.36% | -16K | -1.2% | $269.52 | +51.5% |
| 5 | NFLX | NETFLIX INC | Communication Services | 3,488,050.0 | $333.4M | 0.36% | -766K | -18.0% | $95.58 | -13.4% |
| 6 | T | AT AND T INC | Communication Services | 10,808,092.0 | $313.1M | 0.34% | -563K | -5.0% | $28.97 | -22.1% |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,514,809.0 | $312.4M | 0.34% | -35K | -1.4% | $124.23 | -3.3% |
| 8 | MRK | MERCK CO INC | Healthcare | 2,526,631.0 | $301.9M | 0.32% | -685K | -21.3% | $119.50 | -0.3% |
| 9 | CSCO | CISCO SYS INC | Technology | 3,818,172.0 | $295.9M | 0.32% | -26K | -0.7% | $77.49 | +60.7% |
| 10 | UBS | UBS Group AG | Financial Services | 7,738,898.0 | $295.4M | 0.32% | -676K | -8.0% | $38.17 | +23.8% |
| 11 | — | ANGLOGOLD ASHANTI PLC | — | 2,410,983.0 | $232.5M | 0.25% | -180K | -6.9% | $96.43 | — |
| 12 | MCK | MCKESSON CORP | Healthcare | 259,440.0 | $224.3M | 0.24% | -13K | -4.8% | $864.62 | -11.3% |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 468,907.0 | $221.8M | 0.24% | -69K | -12.8% | $472.98 | -24.0% |
| 14 | KR | KROGER CO | Consumer Defensive | 2,951,543.0 | $213.6M | 0.23% | -138K | -4.5% | $72.38 | -12.8% |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 62,965.0 | $212.7M | 0.23% | -8K | -11.5% | $3377.39 | -8.8% |
| 16 | CVS | CVS HEALTH CORP COM | Healthcare | 2,877,769.0 | $206.3M | 0.22% | -136K | -4.5% | $71.70 | +35.4% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 1,692,080.0 | $205.7M | 0.22% | -237K | -12.3% | $121.55 | +28.1% |
| 18 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 1,021,526.0 | $202.9M | 0.22% | -24K | -2.3% | $198.60 | +1.2% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 2,815,467.0 | $201.8M | 0.22% | -528K | -15.8% | $71.67 | -1.9% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 955,909.0 | $180.5M | 0.19% | -96K | -9.1% | $188.80 | -2.5% |
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%