Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HST | HOST HOTELS RESORTS INC | Real Estate | 5,661,449.0 | $108.5M | 0.12% | -574K | -9.2% | $19.16 | +15.1% |
| 62 | SO | SOUTHERN CO | Utilities | 1,123,642.0 | $108.5M | 0.12% | -130K | -10.4% | $96.52 | -8.7% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 426,770.0 | $106.3M | 0.11% | -84K | -16.4% | $249.00 | +12.7% |
| 64 | UNP | UNION PAC CORP | Industrials | 438,210.0 | $106.2M | 0.11% | -4K | -0.8% | $242.30 | +19.5% |
| 65 | MSI | MOTOROLA SOLUTIONS INC | Technology | 236,222.0 | $102.2M | 0.11% | -38K | -13.7% | $432.59 | +8.2% |
| 66 | TMUS | Deutsche Telekom AG | Communication Services | 474,212.0 | $99.8M | 0.11% | -52K | -9.8% | $210.47 | -13.8% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 817,277.0 | $98.8M | 0.11% | -7K | -0.9% | $120.94 | +36.0% |
| 68 | TDG | TRANSDIGM GROUP INC | Industrials | 84,038.0 | $97.4M | 0.10% | -13K | -13.4% | $1158.88 | +0.3% |
| 69 | TCOM | TRIP COM GROUP LIMITED | Consumer Cyclical | 1,917,605.0 | $95.5M | 0.10% | -125K | -6.1% | $49.79 | -17.6% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 914,966.0 | $93.9M | 0.10% | -233K | -20.3% | $102.65 | +5.5% |
| 71 | GPN | GLOBAL PAYMENTS INC | Industrials | 1,375,441.0 | $92.5M | 0.10% | -112K | -7.5% | $67.25 | +37.6% |
| 72 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,253,151.0 | $91.1M | 0.10% | -152K | -10.8% | $72.68 | +16.4% |
| 73 | PDD | PDD Holdings Inc | Consumer Cyclical | 896,580.0 | $90.5M | 0.10% | -178K | -16.6% | $100.91 | -18.5% |
| 74 | ON | ON SEMICONDUCTOR CORP | Technology | 1,443,356.0 | $89.3M | 0.10% | -34K | -2.3% | $61.90 | +20.2% |
| 75 | SNDK | SANDISK CORP | Technology | 137,917.0 | $87.6M | 0.09% | -44K | -24.2% | $635.20 | +173.9% |
| 76 | GLW | CORNING INC | Technology | 633,975.0 | $85.9M | 0.09% | -19K | -2.9% | $135.57 | +13.8% |
| 77 | AON | AON PLC SHS CL A | Financial Services | 262,916.0 | $84.9M | 0.09% | -44K | -14.2% | $322.88 | +0.1% |
| 78 | HON | HONEYWELL INTERNATIONAL INCORPORATION | Industrials | 375,497.0 | $84.9M | 0.09% | -101K | -21.3% | $225.98 | -7.2% |
| 79 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,353,699.0 | $80.0M | 0.09% | -165K | -10.8% | $59.13 | +7.7% |
| 80 | MTB | M AND T BK CORP | Financial Services | 364,692.0 | $75.2M | 0.08% | -32K | -8.0% | $206.27 | +16.3% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%