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 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4,489,801.0 | $242.5M | 0.26% | NEW | — | $54.00 | +6.5% |
| 62 | AZO | AUTOZONE INC | Consumer Cyclical | 71,163.0 | $241.4M | 0.26% | NEW | — | $3391.71 | -7.8% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 1,052,083.0 | $241.0M | 0.26% | NEW | — | $229.11 | -14.6% |
| 64 | CVS | CVS HEALTH CORP COM | Healthcare | 3,013,672.0 | $239.3M | 0.26% | NEW | — | $79.40 | +31.4% |
| 65 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 1,045,501.0 | $238.3M | 0.26% | NEW | — | $227.94 | -1.6% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 416,522.0 | $236.2M | 0.26% | NEW | — | $567.10 | -28.7% |
| 67 | MCK | MCKESSON CORP | Healthcare | 272,418.0 | $223.8M | 0.24% | NEW | — | $821.37 | -7.0% |
| 68 | — | ANGLOGOLD ASHANTI PLC | — | 2,590,817.0 | $221.4M | 0.24% | NEW | — | $85.47 | — |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 585,270.0 | $216.9M | 0.24% | NEW | — | $370.66 | -8.2% |
| 70 | SPGI | S AND P GLOBAL INC | Financial Services | 411,655.0 | $215.5M | 0.23% | NEW | — | $523.40 | -22.0% |
| 71 | CI | CIGNA CORP NEW COM | Healthcare | 782,143.0 | $215.4M | 0.23% | NEW | — | $275.37 | +2.7% |
| 72 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,598,342.0 | $212.4M | 0.23% | NEW | — | $132.90 | -10.1% |
| 73 | CMCSA | COMCAST CORP | Communication Services | 7,080,708.0 | $211.8M | 0.23% | NEW | — | $29.91 | -22.5% |
| 74 | VGT | VANGUARD SECTOR INDEX FDS INF | — | 277,790.0 | $209.4M | 0.23% | NEW | — | $753.78 | -84.9% |
| 75 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 2,519,439.0 | $205.1M | 0.22% | NEW | — | $81.40 | -4.1% |
| 76 | PEP | Pepsico Inc | Consumer Defensive | 1,426,931.0 | $204.8M | 0.22% | NEW | — | $143.56 | -1.5% |
| 77 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 2,014,613.0 | $201.5M | 0.22% | NEW | — | $99.99 | -9.3% |
| 78 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 2,207,550.0 | $201.4M | 0.22% | NEW | — | $91.22 | -1.8% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 1,700,820.0 | $193.8M | 0.21% | NEW | — | $113.95 | -13.3% |
| 80 | APH | AMPHENOL CORP NEW | Technology | 1,427,822.0 | $193.1M | 0.21% | NEW | — | $135.25 | +21.0% |
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
30.1%
Financial Services
13.6%
Consumer Cyclical
10.4%
Healthcare
10.0%
Communication Services
9.1%
Industrials
8.3%
Real Estate
5.8%
Consumer Defensive
3.8%
Utilities
3.1%
Energy
3.0%