Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC | — | 905,311.0 | $433.8M | 0.47% | +61K | +7.2% | $479.17 | — |
| 22 | AMAT | APPLIED MATERIALS INC | Technology | 1,251,332.0 | $422.9M | 0.45% | +85K | +7.3% | $337.94 | +44.9% |
| 23 | TJX | THE TJX COMPANIES INC | Consumer Cyclical | 2,612,798.0 | $415.3M | 0.45% | +434K | +19.9% | $158.96 | +1.1% |
| 24 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 8,374,682.0 | $406.1M | 0.44% | +713K | +9.3% | $48.50 | +10.7% |
| 25 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,231,388.0 | $398.9M | 0.43% | +171K | +8.3% | $178.76 | +1.5% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 4,276,974.0 | $397.2M | 0.43% | +373K | +9.5% | $92.87 | -9.1% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 2,003,028.0 | $389.3M | 0.42% | NEW | — | $194.38 | -6.6% |
| 28 | LIN | LINDE PLC SHS | Basic Materials | 784,618.0 | $389.1M | 0.42% | — | — | $495.88 | +1.4% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 966,461.0 | $376.6M | 0.41% | +10K | +1.0% | $389.69 | +124.3% |
| 30 | PLD | PROLOGIS INC | Real Estate | 2,815,744.0 | $371.3M | 0.40% | — | — | $131.86 | +8.1% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,097,675.0 | $367.4M | 0.40% | +156K | +16.6% | $334.73 | +179.5% |
| 32 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 85,272.0 | $357.5M | 0.38% | +11K | +15.2% | $4192.14 | -96.1% |
| 33 | C | CITIGROUP INC | Financial Services | 3,144,644.0 | $354.5M | 0.38% | -680K | -17.8% | $112.74 | +18.2% |
| 34 | CME | CME GROUP INC | Financial Services | 1,155,995.0 | $341.5M | 0.37% | -38K | -3.2% | $295.45 | -14.8% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,258,639.0 | $339.2M | 0.36% | -16K | -1.2% | $269.52 | +51.5% |
| 36 | NFLX | NETFLIX INC | Communication Services | 3,488,050.0 | $333.4M | 0.36% | -766K | -18.0% | $95.58 | -13.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,506,385.0 | $326.7M | 0.35% | +124K | +8.9% | $216.86 | +2.8% |
| 38 | T | AT AND T INC | Communication Services | 10,808,092.0 | $313.1M | 0.34% | -563K | -5.0% | $28.97 | -22.1% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,514,809.0 | $312.4M | 0.34% | -35K | -1.4% | $124.23 | -3.3% |
| 40 | PEP | Pepsico Inc | Consumer Defensive | 1,969,776.0 | $306.4M | 0.33% | +543K | +38.0% | $155.57 | -9.6% |
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%