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 | AEP | AMERICAN ELEC PWR INC | Utilities | 1,349,915.0 | $176.9M | 0.19% | +74K | +5.8% | $131.08 | -0.6% |
| 62 | MCD | MCDONALD S CORPORATION | Consumer Cyclical | 567,311.0 | $176.0M | 0.19% | +65K | +13.0% | $310.23 | -12.9% |
| 63 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 228,086.0 | $175.7M | 0.19% | +7K | +3.2% | $770.41 | -20.5% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 2,288,768.0 | $174.1M | 0.19% | +232K | +11.3% | $76.07 | +4.5% |
| 65 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,155,798.0 | $172.5M | 0.18% | +333K | +18.3% | $80.03 | +7.3% |
| 66 | LOW | LOWE S COMPANIES INC | Consumer Cyclical | 730,648.0 | $172.4M | 0.18% | +15K | +2.1% | $235.93 | -9.1% |
| 67 | ADI | ANALOG DEVICES INC | Technology | 549,941.0 | $171.9M | 0.18% | +45K | +9.0% | $312.51 | +42.5% |
| 68 | MS | MORGAN STANLEY | Financial Services | 1,051,577.0 | $171.6M | 0.18% | +127K | +13.7% | $163.21 | +39.1% |
| 69 | WM | WASTE MANAGEMENT INC | Industrials | 732,014.0 | $168.2M | 0.18% | +44K | +6.3% | $229.80 | -6.6% |
| 70 | VLO | VALERO ENERGY CORP NEW | Energy | 672,235.0 | $166.6M | 0.18% | +57K | +9.3% | $247.83 | -4.7% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 198,009.0 | $166.3M | 0.18% | +22K | +12.5% | $839.74 | +31.8% |
| 72 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 937,962.0 | $161.7M | 0.17% | +211K | +29.0% | $172.39 | +2.3% |
| 73 | EBAY | EBAY INC | Consumer Cyclical | 1,740,314.0 | $157.4M | 0.17% | +313K | +21.9% | $90.46 | +16.0% |
| 74 | ABNB | AIRBNB INC | Consumer Cyclical | 1,249,191.0 | $156.5M | 0.17% | +63K | +5.3% | $125.32 | +11.1% |
| 75 | EIX | EDISON INTERNATIONAL | Utilities | 2,075,987.0 | $150.9M | 0.16% | +97K | +4.9% | $72.70 | -0.7% |
| 76 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 7,221,753.0 | $150.0M | 0.16% | +6.6M | +1076.6% | $20.77 | -18.1% |
| 77 | VTR | VENTAS INC | Real Estate | 1,826,221.0 | $149.3M | 0.16% | +246K | +15.5% | $81.78 | -0.2% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC C | Healthcare | 303,653.0 | $148.7M | 0.16% | +21K | +7.5% | $489.57 | -5.2% |
| 79 | IRM | IRON MOUNTAIN INCORPORATED | Real Estate | 1,455,113.0 | $148.4M | 0.16% | +49K | +3.5% | $101.99 | +29.3% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHINE | Technology | 606,647.0 | $145.6M | 0.16% | +41K | +7.2% | $239.99 | +5.1% |
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%