Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 633,975.0 | $85.9M | 0.09% | -19K | -2.9% | $135.57 | +38.3% |
| 222 | AON | AON PLC SHS CL A | Financial Services | 262,916.0 | $84.9M | 0.09% | -44K | -14.2% | $322.88 | +0.9% |
| 223 | HON | HONEYWELL INTERNATIONAL INCORPORATION | Industrials | 375,497.0 | $84.9M | 0.09% | -101K | -21.3% | $225.98 | -6.3% |
| 224 | DASH | DOORDASH INC | Communication Services | 565,305.0 | $84.8M | 0.09% | +52K | +10.0% | $150.08 | +1.6% |
| 225 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Utilities | 1,046,965.0 | $84.8M | 0.09% | +62K | +6.3% | $80.95 | -4.0% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 367,052.0 | $84.6M | 0.09% | +73K | +24.6% | $230.43 | +7.0% |
| 227 | CMI | CUMMINS INC | Industrials | 157,688.0 | $84.1M | 0.09% | +37K | +30.9% | $533.16 | +26.2% |
| 228 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 657,584.0 | $83.7M | 0.09% | +71K | +12.1% | $127.24 | -9.7% |
| 229 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 160,443.0 | $83.6M | 0.09% | +18K | +12.3% | $520.93 | -11.2% |
| 230 | ASML | ASML Holding N V | Technology | 64,043.0 | $83.1M | 0.09% | +28K | +77.7% | $1298.11 | +34.7% |
| 231 | MPC | MARATHON PETROLEUM CORP | Energy | 331,080.0 | $81.0M | 0.09% | +27K | +8.7% | $244.54 | +8.8% |
| 232 | HUM | HUMANA INC | Healthcare | 466,914.0 | $80.8M | 0.09% | +99K | +27.0% | $172.99 | +105.8% |
| 233 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,353,699.0 | $80.0M | 0.09% | -165K | -10.8% | $59.13 | +13.9% |
| 234 | AME | AMETEK INC | Industrials | 373,945.0 | $79.8M | 0.09% | +36K | +10.7% | $213.27 | +5.9% |
| 235 | PCG | PG E CORPORATION | Utilities | 4,540,322.0 | $79.7M | 0.09% | +803K | +21.5% | $17.56 | -6.2% |
| 236 | USMV | ISHARES TR USA MIN VOL ID | — | 853,808.0 | $79.2M | 0.09% | — | — | $92.74 | +2.7% |
| 237 | MRSH | MARSH MCLENNAN COMPANIES INC | Financial Services | 450,043.0 | $78.2M | 0.08% | +34K | +8.3% | $173.78 | -6.5% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 281,063.0 | $78.2M | 0.08% | +33K | +13.4% | $278.24 | +19.2% |
| 239 | PWR | QUANTA SERVICES INC | Industrials | 143,916.0 | $78.0M | 0.08% | +17K | +13.2% | $542.27 | +27.9% |
| 240 | — | CANADIAN PACIFIC KANSAS CITY C | — | 983,079.0 | $77.3M | 0.08% | +207K | +26.6% | $78.60 | — |
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%