Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ED | CONSOLIDATED EDISON INC | Utilities | 523,930.0 | $59.3M | 0.06% | -72K | -12.0% | $113.19 | -0.3% |
| 102 | VST | VISTRA CORP | Utilities | 393,726.0 | $59.1M | 0.06% | -35K | -8.1% | $150.09 | +12.6% |
| 103 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 193,522.0 | $58.7M | 0.06% | -10K | -4.8% | $303.26 | +5.6% |
| 104 | CPNG | COUPANG INC | Consumer Cyclical | 3,100,262.0 | $58.5M | 0.06% | -140K | -4.3% | $18.88 | -17.2% |
| 105 | CTVA | CORTEVA INC | Basic Materials | 694,207.0 | $58.1M | 0.06% | -55K | -7.3% | $83.71 | +6.1% |
| 106 | SNPS | SYNOPSYS INC | Technology | 147,250.0 | $58.1M | 0.06% | -87K | -37.2% | $394.52 | -5.3% |
| 107 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,003,993.0 | $57.9M | 0.06% | -100K | -9.1% | $57.65 | +4.2% |
| 108 | RRX | Regal Rexnord Corporation | Industrials | 302,169.0 | $56.6M | 0.06% | -11K | -3.4% | $187.26 | +14.3% |
| 109 | ES | EVERSOURCE | Utilities | 810,282.0 | $56.1M | 0.06% | -200K | -19.8% | $69.26 | +7.7% |
| 110 | EFX | EQUIFAX INC | Industrials | 311,784.0 | $56.1M | 0.06% | -17K | -5.2% | $179.94 | -7.3% |
| 111 | DOX | Amdocs Limited | Technology | 835,699.0 | $54.5M | 0.06% | -5K | -0.6% | $65.23 | -22.0% |
| 112 | EA | ELECTRONIC ARTS INC | Communication Services | 264,992.0 | $54.0M | 0.06% | -41K | -13.3% | $203.74 | +2.6% |
| 113 | CNI | CANADIAN NATL RY CO | Industrials | 503,705.0 | $51.7M | 0.06% | -42K | -7.6% | $102.58 | +27.3% |
| 114 | GFI | Gold Fields Limited | Basic Materials | 1,157,791.0 | $51.3M | 0.06% | -17K | -1.5% | $44.31 | -27.2% |
| 115 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,941,488.0 | $50.7M | 0.05% | -578K | -22.9% | $26.10 | +17.5% |
| 116 | DOW | DOW INC | Basic Materials | 1,207,373.0 | $50.3M | 0.05% | -353K | -22.6% | $41.66 | -25.8% |
| 117 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,783,412.0 | $49.8M | 0.05% | -180K | -9.2% | $27.92 | +18.6% |
| 118 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,725,127.0 | $49.7M | 0.05% | -148K | -7.9% | $28.80 | +11.0% |
| 119 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 285,620.0 | $49.1M | 0.05% | -113K | -28.3% | $172.05 | +1.6% |
| 120 | WCN | WASTE CONNECTIONS INC | Industrials | 301,194.0 | $48.9M | 0.05% | -3K | -0.9% | $162.28 | +3.5% |
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
29.1%
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%