Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 541,355.0 | $110.2M | 0.12% | -70K | -11.5% | $203.57 | +12.5% |
| 182 | TRP | TC ENERGY CORP COM | Energy | 1,747,036.0 | $109.1M | 0.12% | +147K | +9.2% | $62.43 | +9.3% |
| 183 | HST | HOST HOTELS RESORTS INC | Real Estate | 5,661,449.0 | $108.5M | 0.12% | -574K | -9.2% | $19.16 | +27.6% |
| 184 | SO | SOUTHERN CO | Utilities | 1,123,642.0 | $108.5M | 0.12% | -130K | -10.4% | $96.52 | -5.4% |
| 185 | TSN | DT FAMILY 2009 LLC | Consumer Defensive | 1,683,723.0 | $107.9M | 0.12% | +141K | +9.1% | $64.06 | -11.0% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,758,750.0 | $107.9M | 0.12% | +245K | +16.2% | $61.32 | -13.6% |
| 187 | WDC | WESTERN DIGITAL CORP | Technology | 401,675.0 | $107.5M | 0.12% | +60K | +17.5% | $267.58 | +96.9% |
| 188 | APP | APPLOVIN CORP | Technology | 269,541.0 | $106.7M | 0.12% | +30K | +12.5% | $395.73 | +42.4% |
| 189 | VRT | VERTIV HOLDINGS CO | Industrials | 426,770.0 | $106.3M | 0.11% | -84K | -16.4% | $249.00 | +20.7% |
| 190 | UNP | UNION PAC CORP | Industrials | 438,210.0 | $106.2M | 0.11% | -4K | -0.8% | $242.30 | +10.9% |
| 191 | — | FORTINET INC | — | 1,293,679.0 | $105.4M | 0.11% | +289K | +28.8% | $81.49 | — |
| 192 | CE | CELANESE CORP DEL | Basic Materials | 1,589,608.0 | $104.5M | 0.11% | +483K | +43.7% | $65.77 | -25.4% |
| 193 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 501,219.0 | $103.6M | 0.11% | +50K | +11.0% | $206.67 | -0.5% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 236,222.0 | $102.2M | 0.11% | -38K | -13.7% | $432.59 | -6.0% |
| 195 | TMUS | Deutsche Telekom AG | Communication Services | 474,212.0 | $99.8M | 0.11% | -52K | -9.8% | $210.47 | -15.2% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 817,277.0 | $98.8M | 0.11% | -7K | -0.9% | $120.94 | +2.5% |
| 197 | WMB | THE WILLIAMS COMPANIES INC | Energy | 1,358,296.0 | $98.8M | 0.11% | +97K | +7.7% | $72.77 | -1.6% |
| 198 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,749,832.0 | $98.4M | 0.11% | +23K | +1.3% | $56.26 | +19.7% |
| 199 | XYL | XYLEM INC | Industrials | 833,225.0 | $98.3M | 0.11% | +182K | +27.9% | $117.94 | -7.1% |
| 200 | DB | DEUTSCHE BANK AG NAMEN | Financial Services | 3,394,512.0 | $98.2M | 0.11% | +272K | +8.7% | $28.94 | +8.3% |
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
29.0%
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%