Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,574,704.0 | $179.5M | 0.19% | -229K | -6.0% | $50.23 | -9.5% |
| 22 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,367,256.0 | $179.0M | 0.19% | -25K | -1.8% | $130.94 | -6.8% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 2,693,114.0 | $178.6M | 0.19% | -87K | -3.1% | $66.31 | +18.0% |
| 24 | ORCL | ORACLE CORP COM | Technology | 1,216,768.0 | $176.4M | 0.19% | -547K | -31.0% | $145.00 | +46.1% |
| 25 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,481,777.0 | $175.9M | 0.19% | -117K | -7.3% | $118.69 | -10.0% |
| 26 | PM | Philip Morris International Inc | Consumer Defensive | 1,055,265.0 | $174.5M | 0.19% | -41K | -3.7% | $165.34 | +6.5% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 931,496.0 | $173.5M | 0.19% | -53K | -5.4% | $186.23 | +11.3% |
| 28 | SPGI | S AND P GLOBAL INC | Financial Services | 403,990.0 | $171.2M | 0.18% | -8K | -1.9% | $423.82 | -1.6% |
| 29 | CMCSA | COMCAST CORP | Communication Services | 5,854,585.0 | $168.3M | 0.18% | -1.2M | -17.3% | $28.74 | -17.3% |
| 30 | RY | BANQUE ROYALE DU CANADA | Financial Services | 1,025,409.0 | $164.1M | 0.18% | -30K | -2.8% | $159.99 | +22.1% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 367,691.0 | $164.0M | 0.18% | -14K | -3.6% | $446.08 | -0.7% |
| 32 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,237,934.0 | $162.0M | 0.17% | -127K | -5.4% | $72.38 | +22.2% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 1,602,018.0 | $153.7M | 0.17% | -99K | -5.8% | $95.96 | +3.0% |
| 34 | SRE | SEMPRA | Utilities | 1,563,584.0 | $151.9M | 0.16% | -372K | -19.2% | $97.15 | -8.4% |
| 35 | LNG | CHENIERE ENERGY INC | Energy | 531,000.0 | $150.8M | 0.16% | -28K | -4.9% | $283.98 | -16.7% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 1,067,837.0 | $148.3M | 0.16% | -193K | -15.3% | $138.86 | -7.8% |
| 37 | CB | Chubb Limited | Financial Services | 443,382.0 | $144.5M | 0.15% | -8K | -1.7% | $325.84 | -1.2% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 420,739.0 | $144.4M | 0.15% | -4K | -1.0% | $343.16 | -0.7% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 209,961.0 | $143.2M | 0.15% | -6K | -2.7% | $682.03 | -20.7% |
| 40 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 1,516,381.0 | $140.0M | 0.15% | -691K | -31.3% | $92.30 | -3.6% |
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%