Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 216,475.0 | $188.2M | 0.20% | +9K | +4.6% | $869.42 | +7.9% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 585,217.0 | $186.8M | 0.20% | +46K | +8.6% | $319.14 | -6.0% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 964,804.0 | $186.0M | 0.20% | +213K | +28.2% | $192.79 | +51.3% |
| 84 | KLAC | KLA CORPORATION | Technology | 128,600.0 | $184.9M | 0.20% | +37K | +40.7% | $1437.69 | +46.5% |
| 85 | DHR | DANAHER CORP DEL | Healthcare | 955,909.0 | $180.5M | 0.19% | -96K | -9.1% | $188.80 | -2.5% |
| 86 | VZ | VERIZON COMMUNICATIONS | Communication Services | 3,574,704.0 | $179.5M | 0.19% | -229K | -6.0% | $50.23 | -9.7% |
| 87 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,367,256.0 | $179.0M | 0.19% | -25K | -1.8% | $130.94 | -6.5% |
| 88 | DAL | DELTA AIR LINES INC | Industrials | 2,693,114.0 | $178.6M | 0.19% | -87K | -3.1% | $66.31 | +18.8% |
| 89 | COP | CONOCOPHILLIPS | Energy | 1,349,259.0 | $178.1M | 0.19% | +123K | +10.1% | $132.01 | -10.0% |
| 90 | AEP | AMERICAN ELEC PWR INC | Utilities | 1,349,915.0 | $176.9M | 0.19% | +74K | +5.8% | $131.08 | -3.1% |
| 91 | ORCL | ORACLE CORP COM | Technology | 1,216,768.0 | $176.4M | 0.19% | -547K | -31.0% | $145.00 | +46.2% |
| 92 | MCD | MCDONALD S CORPORATION | Consumer Cyclical | 567,311.0 | $176.0M | 0.19% | +65K | +13.0% | $310.23 | -10.3% |
| 93 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,481,777.0 | $175.9M | 0.19% | -117K | -7.3% | $118.69 | -10.6% |
| 94 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 228,086.0 | $175.7M | 0.19% | +7K | +3.2% | $770.41 | -20.4% |
| 95 | PM | Philip Morris International Inc | Consumer Defensive | 1,055,265.0 | $174.5M | 0.19% | -41K | -3.7% | $165.34 | +6.1% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 2,288,768.0 | $174.1M | 0.19% | +232K | +11.3% | $76.07 | +4.5% |
| 97 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 931,496.0 | $173.5M | 0.19% | -53K | -5.4% | $186.23 | +11.2% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,155,798.0 | $172.5M | 0.18% | +333K | +18.3% | $80.03 | +8.0% |
| 99 | LOW | LOWE S COMPANIES INC | Consumer Cyclical | 730,648.0 | $172.4M | 0.18% | +15K | +2.1% | $235.93 | -11.1% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 549,941.0 | $171.9M | 0.18% | +45K | +9.0% | $312.51 | +29.3% |
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%