Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INCY | INCYTE CORP | Healthcare | 638,242.0 | $59.7M | 0.06% | -105K | -14.1% | $93.55 | +7.6% |
| 302 | VEEV | VEEVA SYS INC | Healthcare | 339,712.0 | $59.7M | 0.06% | -31K | -8.4% | $175.74 | -4.8% |
| 303 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,115,223.0 | $59.7M | 0.06% | +417K | +59.7% | $53.50 | +40.9% |
| 304 | WTW | WILLIS TOWERS WATSON PUB LTD | Financial Services | 205,262.0 | $59.6M | 0.06% | +4K | +1.8% | $290.59 | -11.2% |
| 305 | ED | CONSOLIDATED EDISON INC | Utilities | 523,930.0 | $59.3M | 0.06% | -72K | -12.0% | $113.19 | -7.8% |
| 306 | VLTO | VERALTO CORP | Industrials | 673,775.0 | $59.2M | 0.06% | +76K | +12.8% | $87.88 | -3.4% |
| 307 | VST | VISTRA CORP | Utilities | 393,726.0 | $59.1M | 0.06% | -35K | -8.1% | $150.09 | -2.1% |
| 308 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 193,522.0 | $58.7M | 0.06% | -10K | -4.8% | $303.26 | +12.3% |
| 309 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 54,074.0 | $58.6M | 0.06% | +7K | +15.7% | $1082.78 | +44.0% |
| 310 | CPNG | COUPANG INC | Consumer Cyclical | 3,100,262.0 | $58.5M | 0.06% | -140K | -4.3% | $18.88 | -19.6% |
| 311 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 602,588.0 | $58.2M | 0.06% | +12K | +2.0% | $96.63 | +7.3% |
| 312 | CTVA | CORTEVA INC | Basic Materials | 694,207.0 | $58.1M | 0.06% | -55K | -7.3% | $83.71 | -9.4% |
| 313 | SNPS | SYNOPSYS INC | Technology | 147,250.0 | $58.1M | 0.06% | -87K | -37.2% | $394.52 | +20.0% |
| 314 | GSK | GSK PLC | Healthcare | 1,051,317.0 | $57.9M | 0.06% | +122K | +13.2% | $55.11 | -8.1% |
| 315 | MDLZ | Mondelez International Inc | Consumer Defensive | 1,003,993.0 | $57.9M | 0.06% | -100K | -9.1% | $57.65 | +6.9% |
| 316 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 252,031.0 | $57.8M | 0.06% | +78K | +44.6% | $229.47 | -1.6% |
| 317 | SYF | SYNCHRONY FINANCIAL | Financial Services | 855,404.0 | $57.7M | 0.06% | +72K | +9.1% | $67.50 | +4.5% |
| 318 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 3,435,016.0 | $57.5M | 0.06% | +24K | +0.7% | $16.74 | +14.9% |
| 319 | BALL | BALL CORP COM | Consumer Cyclical | 972,310.0 | $57.5M | 0.06% | +127K | +15.1% | $59.10 | -11.0% |
| 320 | BP | BP P L C | Energy | 1,218,503.0 | $57.4M | 0.06% | +619K | +103.4% | $47.13 | -7.2% |
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%