Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM Brands Inc | Consumer Cyclical | 483,771.0 | $75.2M | 0.08% | -21K | -4.2% | $155.38 | -2.9% |
| 82 | SBUX | STARBUCKS CORP | Consumer Cyclical | 837,522.0 | $74.6M | 0.08% | -29K | -3.4% | $89.11 | +6.4% |
| 83 | ESS | ESSEX PPTY TR INC | Real Estate | 307,232.0 | $74.4M | 0.08% | -82K | -21.1% | $242.05 | +16.5% |
| 84 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR | Financial Services | 8,854,346.0 | $74.1M | 0.08% | -195K | -2.2% | $8.37 | -11.3% |
| 85 | D | Dominion Energy Inc | Utilities | 1,156,208.0 | $71.5M | 0.08% | -30K | -2.5% | $61.82 | +6.0% |
| 86 | SE | SEA LIMITED | Consumer Cyclical | 851,901.0 | $70.5M | 0.08% | -23K | -2.7% | $82.74 | +2.1% |
| 87 | VICI | VICI PPTYS INC | Real Estate | 2,554,036.0 | $69.8M | 0.07% | -602K | -19.1% | $27.31 | +0.3% |
| 88 | CNQ | CANADIAN NAT RES LTD | Energy | 1,427,003.0 | $69.5M | 0.07% | -190K | -11.7% | $48.72 | -5.0% |
| 89 | KGC | KINROSS GOLD CORP | Basic Materials | 2,283,618.0 | $69.4M | 0.07% | -315K | -12.1% | $30.37 | -14.9% |
| 90 | DTM | DT MIDSTREAM INC | Energy | 514,717.0 | $69.3M | 0.07% | -14K | -2.6% | $134.67 | +5.0% |
| 91 | ADC | AGREE REALTY CORP | Real Estate | 903,113.0 | $68.1M | 0.07% | -45K | -4.7% | $75.38 | -2.8% |
| 92 | BX | BLACKSTONE INC | Financial Services | 576,012.0 | $65.9M | 0.07% | -13K | -2.2% | $114.47 | -0.2% |
| 93 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 198,522.0 | $64.9M | 0.07% | -3K | -1.4% | $326.80 | +19.8% |
| 94 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 861,468.0 | $64.6M | 0.07% | -210K | -19.6% | $74.97 | -1.2% |
| 95 | WY | WEYERHAEUSER CO | Real Estate | 2,618,444.0 | $64.0M | 0.07% | -628K | -19.3% | $24.43 | +0.2% |
| 96 | INVH | INVITATION HOMES INC | Real Estate | 2,498,117.0 | $62.1M | 0.07% | -379K | -13.2% | $24.85 | +18.2% |
| 97 | DXCM | DEXCOM INC | Healthcare | 983,380.0 | $61.7M | 0.07% | -30K | -3.0% | $62.74 | +22.1% |
| 98 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,026,517.0 | $61.5M | 0.07% | -150K | -12.8% | $59.90 | +7.4% |
| 99 | INCY | INCYTE CORP | Healthcare | 638,242.0 | $59.7M | 0.06% | -105K | -14.1% | $93.55 | +7.6% |
| 100 | VEEV | VEEVA SYS INC | Healthcare | 339,712.0 | $59.7M | 0.06% | -31K | -8.4% | $175.74 | -4.8% |
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%