Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BX | BLACKSTONE INC | Financial Services | 576,012.0 | $65.9M | 0.07% | -13K | -2.2% | $114.47 | -0.2% |
| 282 | KMI | KINDER MORGAN INC | Energy | 1,959,964.0 | $65.7M | 0.07% | +54K | +2.8% | $33.53 | -6.7% |
| 283 | CTAS | CINTAS CORP | Industrials | 388,655.0 | $65.7M | 0.07% | +125K | +47.7% | $169.08 | +2.7% |
| 284 | SHEL | SHELL PLC | Energy | 702,086.0 | $65.3M | 0.07% | +10K | +1.4% | $93.00 | -6.8% |
| 285 | BAP | CREDICORP LTD | Financial Services | 195,467.0 | $65.0M | 0.07% | +63K | +47.6% | $332.70 | -3.8% |
| 286 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 198,522.0 | $64.9M | 0.07% | -3K | -1.4% | $326.80 | +19.8% |
| 287 | KIM | KIMCO REALTY CORP | Real Estate | 2,884,569.0 | $64.8M | 0.07% | +59K | +2.1% | $22.47 | +7.9% |
| 288 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 861,468.0 | $64.6M | 0.07% | -210K | -19.6% | $74.97 | -1.2% |
| 289 | MFC | MANULIFE FINANCIAL CORPORATION | Financial Services | 1,882,609.0 | $64.5M | 0.07% | +386K | +25.8% | $34.25 | +13.6% |
| 290 | WY | WEYERHAEUSER CO | Real Estate | 2,618,444.0 | $64.0M | 0.07% | -628K | -19.3% | $24.43 | -1.5% |
| 291 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,439,548.0 | $63.8M | 0.07% | +326K | +1.9% | $3.66 | -9.0% |
| 292 | ALB | ALBEMARLE CORP | Basic Materials | 349,028.0 | $62.7M | 0.07% | +258K | +283.5% | $179.52 | -16.5% |
| 293 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,443,043.0 | $62.3M | 0.07% | +72K | +5.2% | $43.16 | -3.0% |
| 294 | INVH | INVITATION HOMES INC | Real Estate | 2,498,117.0 | $62.1M | 0.07% | -379K | -13.2% | $24.85 | +18.2% |
| 295 | DXCM | DEXCOM INC | Healthcare | 983,380.0 | $61.7M | 0.07% | -30K | -3.0% | $62.74 | +22.1% |
| 296 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 1,026,517.0 | $61.5M | 0.07% | -150K | -12.8% | $59.90 | +7.4% |
| 297 | LEA | LEAR CORP | Consumer Cyclical | 507,253.0 | $61.3M | 0.07% | +25K | +5.2% | $120.91 | +19.8% |
| 298 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 138,033.0 | $61.2M | 0.07% | +11K | +8.5% | $443.09 | +1.4% |
| 299 | FSLR | FIRST SOLAR INC | Energy | 318,250.0 | $61.0M | 0.07% | +64K | +25.1% | $191.58 | +43.7% |
| 300 | AWK | AMERICAN WATER WORKS COMPANY INC | Utilities | 443,285.0 | $60.6M | 0.07% | +72K | +19.2% | $136.67 | -10.4% |
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%