Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 303,653.0 | $148.7M | 0.16% | +21K | +7.5% | $489.57 | -4.1% |
| 122 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 1,455,113.0 | $148.4M | 0.16% | +49K | +3.5% | $101.99 | +21.1% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 1,067,837.0 | $148.3M | 0.16% | -193K | -15.3% | $138.86 | -7.8% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 606,647.0 | $145.6M | 0.16% | +41K | +7.2% | $239.99 | +17.0% |
| 125 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 1,232,600.0 | $145.6M | 0.16% | +173K | +16.3% | $118.11 | +18.2% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,318,420.0 | $145.5M | 0.16% | +373K | +19.2% | $62.77 | -22.4% |
| 127 | CB | Chubb Limited | Financial Services | 443,382.0 | $144.5M | 0.15% | -8K | -1.7% | $325.84 | -1.2% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 420,739.0 | $144.4M | 0.15% | -4K | -1.0% | $343.16 | -0.7% |
| 129 | O | REALTY INCOME CORP | Real Estate | 2,350,489.0 | $143.8M | 0.15% | +342K | +17.1% | $61.18 | -1.9% |
| 130 | — | ENTERGY CORP NEW | — | 1,278,851.0 | $143.7M | 0.15% | +72K | +5.9% | $112.35 | — |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 209,961.0 | $143.2M | 0.15% | -6K | -2.7% | $682.03 | -20.7% |
| 132 | ETN | EATON CORP PLC | Industrials | 401,477.0 | $142.7M | 0.15% | +18K | +4.7% | $355.56 | +13.4% |
| 133 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,646,202.0 | $142.5M | 0.15% | — | — | $86.59 | -6.8% |
| 134 | CAT | CATERPILLAR INC | Industrials | 201,489.0 | $141.4M | 0.15% | +25K | +13.9% | $701.79 | +30.5% |
| 135 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 1,516,381.0 | $140.0M | 0.15% | -691K | -31.3% | $92.30 | -3.6% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 1,696,571.0 | $137.9M | 0.15% | -122K | -6.7% | $81.26 | +13.0% |
| 137 | FIX | COMFORT SYS USA INC | Industrials | 99,887.0 | $137.7M | 0.15% | -1K | -1.4% | $1378.38 | +34.4% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 284,037.0 | $137.5M | 0.15% | -8K | -2.6% | $483.94 | +4.0% |
| 139 | PSA | PUBLIC STORAGE | Real Estate | 504,455.0 | $136.4M | 0.15% | +56K | +12.6% | $270.41 | +15.0% |
| 140 | OKE | ONEOK INC | Energy | 1,484,288.0 | $134.3M | 0.14% | +244K | +19.6% | $90.45 | -2.5% |
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%