Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 513,498.0 | $221.8M | 0.24% | +46K | +9.8% | $431.97 | -29.3% |
| 62 | HCA | HCA HEALTHCARE INC | Healthcare | 468,907.0 | $221.8M | 0.24% | -69K | -12.8% | $472.98 | -23.6% |
| 63 | COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Services | 1,212,992.0 | $220.6M | 0.24% | +131K | +12.1% | $181.83 | -0.8% |
| 64 | CI | CIGNA CORP NEW COM | Healthcare | 824,544.0 | $219.3M | 0.24% | +42K | +5.4% | $265.98 | +8.9% |
| 65 | KR | KROGER CO | Consumer Defensive | 2,951,543.0 | $213.6M | 0.23% | -138K | -4.5% | $72.38 | -13.0% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 62,965.0 | $212.7M | 0.23% | -8K | -11.5% | $3377.39 | -9.0% |
| 67 | GE | GE AEROSPACE COM NEW | Industrials | 733,256.0 | $207.2M | 0.22% | +127K | +20.9% | $282.63 | +13.9% |
| 68 | CVS | CVS HEALTH CORP COM | Healthcare | 2,877,769.0 | $206.3M | 0.22% | -136K | -4.5% | $71.70 | +35.4% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 1,692,080.0 | $205.7M | 0.22% | -237K | -12.3% | $121.55 | +28.7% |
| 70 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 1,021,526.0 | $202.9M | 0.22% | -24K | -2.3% | $198.60 | +0.8% |
| 71 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 2,720,679.0 | $202.4M | 0.22% | +201K | +8.0% | $74.38 | +12.6% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 2,815,467.0 | $201.8M | 0.22% | -528K | -15.8% | $71.67 | -2.2% |
| 73 | APH | AMPHENOL CORP NEW | Technology | 1,604,857.0 | $201.5M | 0.22% | +177K | +12.4% | $125.54 | +14.4% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 2,494,135.0 | $198.1M | 0.21% | +167K | +7.2% | $79.44 | -2.3% |
| 75 | QCOM | QUALCOMM INC | Technology | 1,524,845.0 | $196.0M | 0.21% | — | — | $128.55 | +69.4% |
| 76 | SHOP | SHOPIFY INC | Technology | 1,652,855.0 | $194.6M | 0.21% | +108K | +7.0% | $117.71 | -5.9% |
| 77 | VGT | VANGUARD SECTOR INDEX FDS INF | — | 278,523.0 | $194.3M | 0.21% | — | — | $697.72 | -83.2% |
| 78 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 2,047,360.0 | $192.2M | 0.21% | +33K | +1.6% | $93.85 | -6.2% |
| 79 | RTX | RTX CORPORATION | Industrials | 995,881.0 | $191.9M | 0.21% | +102K | +11.5% | $192.74 | -7.3% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 631,766.0 | $190.4M | 0.20% | +46K | +7.9% | $301.39 | +3.6% |
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%