Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC | Healthcare | 458,849.0 | $134.1M | 0.14% | -51K | -10.0% | $292.33 | +43.0% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 220,846.0 | $133.4M | 0.14% | +13K | +6.4% | $604.21 | -13.9% |
| 143 | EXC | EXELON CORP | Utilities | 2,712,627.0 | $133.0M | 0.14% | +119K | +4.6% | $49.04 | -8.7% |
| 144 | ENB | ENBRIDGE INC | Energy | 2,453,838.0 | $132.7M | 0.14% | +119K | +5.1% | $54.08 | +2.3% |
| 145 | PFE | PFIZER INC | Healthcare | 4,737,650.0 | $132.7M | 0.14% | -481K | -9.2% | $28.00 | -8.5% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 316,944.0 | $131.8M | 0.14% | -27K | -7.8% | $415.96 | +10.3% |
| 147 | TD | THE TORONTO DOMINION BANK | Financial Services | 1,427,011.0 | $131.3M | 0.14% | +114K | +8.7% | $92.03 | +24.1% |
| 148 | MELI | MercadoLibre Inc | Consumer Cyclical | 76,243.0 | $130.9M | 0.14% | -12K | -13.6% | $1716.32 | -6.1% |
| 149 | ECL | ECOLAB INC | Basic Materials | 491,616.0 | $130.7M | 0.14% | +145K | +41.7% | $265.79 | -3.2% |
| 150 | MSCI | MSCI INC | Financial Services | 241,407.0 | $130.1M | 0.14% | -10K | -4.1% | $539.01 | +11.9% |
| 151 | ADSK | AUTODESK INC | Technology | 543,292.0 | $129.7M | 0.14% | +63K | +13.2% | $238.69 | -5.7% |
| 152 | AER | AerCap Holdings N V | Industrials | 931,478.0 | $127.7M | 0.14% | -85K | -8.3% | $137.09 | -1.0% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 615,549.0 | $127.6M | 0.14% | — | — | $207.33 | +3.7% |
| 154 | TRGP | TARGA RESOURCES CORP | Energy | 505,086.0 | $126.6M | 0.14% | +52K | +11.6% | $250.65 | +5.4% |
| 155 | NRG | NRG ENERGY INC | Utilities | 861,545.0 | $125.8M | 0.14% | +65K | +8.1% | $146.00 | -12.5% |
| 156 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,457,319.0 | $124.4M | 0.13% | +500K | +52.3% | $85.38 | +0.8% |
| 157 | BKR | BAKER HUGHES A GE CO | Energy | 2,037,309.0 | $124.4M | 0.13% | -64K | -3.0% | $61.04 | +6.2% |
| 158 | AMGN | AMGEN INC | Healthcare | 353,961.0 | $124.3M | 0.13% | +42K | +13.6% | $351.08 | -1.5% |
| 159 | CAH | CARDINAL HEALTH INC | Healthcare | 585,745.0 | $123.3M | 0.13% | +177K | +43.3% | $210.46 | -2.8% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 771,153.0 | $123.0M | 0.13% | +164K | +27.0% | $159.52 | +67.0% |
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%