Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TCOM | TRIP COM GROUP LIMITED | Consumer Cyclical | 2,042,570.0 | $146.9M | 0.16% | NEW | — | $71.91 | -43.1% |
| 122 | AER | AerCap Holdings N V | Industrials | 1,016,265.0 | $146.1M | 0.16% | NEW | — | $143.77 | +3.5% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 413,324.0 | $146.1M | 0.16% | NEW | — | $353.47 | -25.3% |
| 124 | MSCI | MSCI INC | Financial Services | 251,825.0 | $144.5M | 0.16% | NEW | — | $573.74 | -3.3% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 1,148,075.0 | $143.9M | 0.16% | NEW | — | $125.38 | -24.9% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 2,056,396.0 | $143.8M | 0.16% | NEW | — | $69.93 | +18.2% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 425,169.0 | $143.2M | 0.16% | NEW | — | $336.73 | +3.0% |
| 128 | ADSK | AUTODESK INC | Technology | 479,901.0 | $142.3M | 0.15% | NEW | — | $296.60 | -33.8% |
| 129 | CB | Chubb Limited | Financial Services | 451,233.0 | $140.9M | 0.15% | NEW | — | $312.36 | +9.3% |
| 130 | TRV | The Travelers Companies Inc | Financial Services | 483,342.0 | $140.3M | 0.15% | NEW | — | $290.28 | +12.8% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 504,510.0 | $137.5M | 0.15% | NEW | — | $272.45 | +42.0% |
| 132 | GEV | GE VERNOVA INC | Utilities | 207,015.0 | $135.5M | 0.15% | NEW | — | $654.34 | +59.7% |
| 133 | TT | TRANE TECHNOLOGIES PLC | Industrials | 343,889.0 | $133.9M | 0.15% | NEW | — | $389.33 | +22.7% |
| 134 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 95,765.0 | $133.6M | 0.15% | NEW | — | $1395.36 | -9.4% |
| 135 | IDXX | IDEXX LABORATORIES INC | Healthcare | 193,997.0 | $131.4M | 0.14% | NEW | — | $677.31 | -18.6% |
| 136 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 808,226.0 | $131.0M | 0.14% | NEW | — | $162.08 | -23.6% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 752,291.0 | $130.8M | 0.14% | NEW | — | $173.88 | +64.2% |
| 138 | PFE | PFIZER INC | Healthcare | 5,218,485.0 | $130.0M | 0.14% | NEW | — | $24.92 | -2.5% |
| 139 | TDG | TRANSDIGM GROUP INC | Industrials | 97,093.0 | $129.1M | 0.14% | NEW | — | $1329.84 | -0.4% |
| 140 | ALL | ALLSTATE CORP | Financial Services | 617,329.0 | $128.6M | 0.14% | NEW | — | $208.24 | +15.1% |
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
30.1%
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%