Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 1,051,577.0 | $171.6M | 0.18% | +127K | +13.7% | $163.21 | +30.0% |
| 102 | SPGI | S AND P GLOBAL INC | Financial Services | 403,990.0 | $171.2M | 0.18% | -8K | -1.9% | $423.82 | -1.6% |
| 103 | CMCSA | COMCAST CORP | Communication Services | 5,854,585.0 | $168.3M | 0.18% | -1.2M | -17.3% | $28.74 | -17.3% |
| 104 | WM | WASTE MANAGEMENT INC | Industrials | 732,014.0 | $168.2M | 0.18% | +44K | +6.3% | $229.80 | -4.1% |
| 105 | VLO | VALERO ENERGY CORP NEW | Energy | 672,235.0 | $166.6M | 0.18% | +57K | +9.3% | $247.83 | +4.3% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198,009.0 | $166.3M | 0.18% | +22K | +12.5% | $839.74 | +24.4% |
| 107 | RY | BANQUE ROYALE DU CANADA | Financial Services | 1,025,409.0 | $164.1M | 0.18% | -30K | -2.8% | $159.99 | +22.1% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 367,691.0 | $164.0M | 0.18% | -14K | -3.6% | $446.08 | -0.7% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,237,934.0 | $162.0M | 0.17% | -127K | -5.4% | $72.38 | +22.2% |
| 110 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 937,962.0 | $161.7M | 0.17% | +211K | +29.0% | $172.39 | +9.7% |
| 111 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,213,123.0 | $159.0M | 0.17% | — | — | $131.09 | +10.6% |
| 112 | EBAY | EBAY INC | Consumer Cyclical | 1,740,314.0 | $157.4M | 0.17% | +313K | +21.9% | $90.46 | +19.9% |
| 113 | ABNB | AIRBNB INC | Consumer Cyclical | 1,249,191.0 | $156.5M | 0.17% | +63K | +5.3% | $125.32 | +7.3% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 1,602,018.0 | $153.7M | 0.17% | -99K | -5.8% | $95.96 | +3.0% |
| 115 | SRE | SEMPRA | Utilities | 1,563,584.0 | $151.9M | 0.16% | -372K | -19.2% | $97.15 | -8.4% |
| 116 | EIX | EDISON INTERNATIONAL | Utilities | 2,075,987.0 | $150.9M | 0.16% | +97K | +4.9% | $72.70 | -2.6% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 531,000.0 | $150.8M | 0.16% | -28K | -4.9% | $283.98 | -16.7% |
| 118 | B | BARRICK MINING CORPORATION | Basic Materials | 3,700,282.0 | $150.4M | 0.16% | — | — | $40.65 | -2.9% |
| 119 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 7,221,753.0 | $150.0M | 0.16% | +6.6M | +1076.6% | $20.77 | -14.5% |
| 120 | VTR | VENTAS INC | Real Estate | 1,826,221.0 | $149.3M | 0.16% | +246K | +15.5% | $81.78 | -2.6% |
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%