Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FDX | FEDEX CORP | Industrials | 361,036.0 | $104.3M | 0.11% | NEW | — | $288.88 | -1.0% |
| 182 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 451,557.0 | $103.0M | 0.11% | NEW | — | $228.02 | -4.1% |
| 183 | UNP | UNION PAC CORP | Industrials | 441,802.0 | $102.3M | 0.11% | NEW | — | $231.51 | +18.3% |
| 184 | AMGN | AMGEN INC | Healthcare | 311,468.0 | $102.1M | 0.11% | NEW | — | $327.65 | +26.5% |
| 185 | ESS | ESSEX PPTY TR INC | Real Estate | 389,458.0 | $102.0M | 0.11% | NEW | — | $261.82 | +3.7% |
| 186 | EMXC | ISHARES INC MSCI EMRG CHN | — | 1,396,406.0 | $101.5M | 0.11% | NEW | — | $72.68 | +39.2% |
| 187 | CAT | CATERPILLAR INC | Industrials | 176,891.0 | $101.5M | 0.11% | NEW | — | $573.63 | +43.2% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 207,608.0 | $100.4M | 0.11% | NEW | — | $483.73 | +7.4% |
| 189 | VLO | VALERO ENERGY CORP NEW | Energy | 615,279.0 | $100.4M | 0.11% | NEW | — | $163.15 | +137.3% |
| 190 | BLK | BLACKROCK INC | Financial Services | 93,186.0 | $100.1M | 0.11% | NEW | — | $1074.14 | +1.1% |
| 191 | EME | EMCOR GROUP INC | Industrials | 163,214.0 | $99.9M | 0.11% | NEW | — | $611.94 | +24.6% |
| 192 | SUI | SUN COMMUNITIES INC | Real Estate | 798,380.0 | $98.9M | 0.11% | NEW | — | $123.91 | -9.4% |
| 193 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,592,338.0 | $95.9M | 0.10% | NEW | — | $37.00 | -15.3% |
| 194 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,518,467.0 | $95.8M | 0.10% | NEW | — | $63.06 | +1.0% |
| 195 | BKR | BAKER HUGHES A GE CO | Energy | 2,101,378.0 | $95.7M | 0.10% | NEW | — | $45.55 | +26.9% |
| 196 | FIX | COMFORT SYS USA INC | Industrials | 101,295.0 | $94.5M | 0.10% | NEW | — | $933.37 | +77.7% |
| 197 | HUM | HUMANA INC | Healthcare | 367,683.0 | $94.3M | 0.10% | NEW | — | $256.35 | +55.3% |
| 198 | INTC | INTEL CORP | Technology | 2,542,392.0 | $94.2M | 0.10% | NEW | — | $37.04 | +232.1% |
| 199 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 298,571.0 | $93.4M | 0.10% | NEW | — | $312.87 | +4.2% |
| 200 | HON | HONEYWELL INTERNATIONAL INCORPORATION | Industrials | 476,902.0 | $93.1M | 0.10% | NEW | — | $195.13 | +8.9% |
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
30.9%
Financial Services
13.7%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.5%
Communication Services
7.1%
Real Estate
5.9%
Consumer Defensive
3.9%
Utilities
3.2%
Energy
3.0%