Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK CO INC | Healthcare | 2,526,631.0 | $301.9M | 0.32% | -685K | -21.3% | $119.50 | +0.0% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,491,929.0 | $300.7M | 0.32% | +197K | +15.2% | $201.58 | +143.6% |
| 43 | NOW | SERVICENOW INC | Technology | 2,854,918.0 | $298.6M | 0.32% | +719K | +33.6% | $104.61 | +9.3% |
| 44 | CRM | SALESFORCE INC | Technology | 1,597,931.0 | $297.9M | 0.32% | +276K | +20.9% | $186.42 | -2.3% |
| 45 | CSCO | CISCO SYS INC | Technology | 3,818,172.0 | $295.9M | 0.32% | -26K | -0.7% | $77.49 | +61.6% |
| 46 | UBS | UBS Group AG | Financial Services | 7,738,898.0 | $295.4M | 0.32% | -676K | -8.0% | $38.17 | +24.1% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,394,277.0 | $289.2M | 0.31% | +390K | +38.8% | $207.45 | -8.7% |
| 48 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,402,892.0 | $278.1M | 0.30% | +54K | +4.0% | $198.21 | -10.9% |
| 49 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4,543,724.0 | $274.2M | 0.29% | +54K | +1.2% | $60.35 | -7.1% |
| 50 | WFC | WELLS FARGO COMPANY | Financial Services | 3,439,871.0 | $272.8M | 0.29% | +125K | +3.8% | $79.29 | +2.8% |
| 51 | AGG | iShares Core US Aggregate Bond ETF | — | 2,729,403.0 | $270.9M | 0.29% | +17K | +0.6% | $99.27 | -1.1% |
| 52 | — | TOTALENERGIES SE | — | 2,888,913.0 | $269.2M | 0.29% | +231K | +8.7% | $93.20 | — |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,847,455.0 | $267.9M | 0.29% | +313K | +20.4% | $145.01 | -6.4% |
| 54 | MCO | MOODY S CORPORATION | Financial Services | 614,364.0 | $267.8M | 0.29% | +40K | +7.0% | $435.89 | +2.1% |
| 55 | ADBE | ADOBE INC | Technology | 1,084,164.0 | $263.3M | 0.28% | +133K | +14.0% | $242.84 | +1.2% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,788,786.0 | $258.4M | 0.28% | +26K | +1.5% | $144.46 | +0.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 757,406.0 | $248.1M | 0.27% | +32K | +4.4% | $327.54 | -5.0% |
| 58 | — | ANGLOGOLD ASHANTI PLC | — | 2,410,983.0 | $232.5M | 0.25% | -180K | -6.9% | $96.43 | — |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 490,768.0 | $225.8M | 0.24% | +74K | +17.8% | $460.06 | -8.9% |
| 60 | MCK | MCKESSON CORP | Healthcare | 259,440.0 | $224.3M | 0.24% | -13K | -4.8% | $864.62 | -11.2% |
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%