Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 3,089,660.0 | $193.1M | 0.21% | NEW | — | $62.48 | -6.0% |
| 82 | DAL | DELTA AIR LINES INC | Industrials | 2,779,679.0 | $192.9M | 0.21% | NEW | — | $69.40 | +22.4% |
| 83 | GE | GE AEROSPACE COM NEW | Industrials | 606,356.0 | $187.1M | 0.20% | NEW | — | $308.59 | +6.0% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,945,575.0 | $185.7M | 0.20% | NEW | — | $95.44 | -54.0% |
| 85 | HDB | HDFC BANK LIMITED | Financial Services | 5,054,351.0 | $184.7M | 0.20% | NEW | — | $36.54 | -37.0% |
| 86 | NU | NU HLDGS LTD | Financial Services | 10,994,156.0 | $184.1M | 0.20% | NEW | — | $16.75 | -18.9% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 984,398.0 | $182.3M | 0.20% | NEW | — | $185.20 | +10.6% |
| 88 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,365,217.0 | $181.5M | 0.20% | NEW | — | $76.74 | -43.8% |
| 89 | RY | BANQUE ROYALE DU CANADA | Financial Services | 1,055,401.0 | $180.4M | 0.20% | NEW | — | $170.94 | +18.2% |
| 90 | ELV | ELEVANCE HEALTH INC | Healthcare | 509,700.0 | $178.6M | 0.20% | NEW | — | $350.47 | +13.0% |
| 91 | MELI | MercadoLibre Inc | Consumer Cyclical | 88,261.0 | $177.8M | 0.19% | NEW | — | $2015.00 | -13.0% |
| 92 | PM | Philip Morris International Inc | Consumer Defensive | 1,095,882.0 | $175.8M | 0.19% | NEW | — | $160.42 | +18.7% |
| 93 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 539,130.0 | $175.0M | 0.19% | NEW | — | $324.64 | +1.4% |
| 94 | — | TOTALENERGIES SE | — | 2,657,529.0 | $173.6M | 0.19% | NEW | — | $65.33 | — |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 381,462.0 | $173.0M | 0.19% | NEW | — | $453.40 | +16.1% |
| 96 | LOW | LOWE S COMPANIES INC | Consumer Cyclical | 715,834.0 | $172.8M | 0.19% | NEW | — | $241.33 | -21.6% |
| 97 | XEL | XCEL ENERGY INC | Utilities | 2,326,913.0 | $171.9M | 0.19% | NEW | — | $73.86 | -5.5% |
| 98 | SRE | SEMPRA | Utilities | 1,936,038.0 | $171.0M | 0.19% | NEW | — | $88.30 | -11.7% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 221,090.0 | $170.7M | 0.19% | NEW | — | $772.17 | +2.1% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 291,736.0 | $169.3M | 0.18% | NEW | — | $580.39 | -12.1% |
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
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%