Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCI | CROWN CASTLE INC | Real Estate | 1,696,571.0 | $137.9M | 0.15% | -122K | -6.7% | $81.26 | -7.8% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 99,887.0 | $137.7M | 0.15% | -1K | -1.4% | $1378.38 | +24.3% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 284,037.0 | $137.5M | 0.15% | -8K | -2.6% | $483.94 | -1.8% |
| 44 | ELV | ELEVANCE HEALTH INC | Healthcare | 458,849.0 | $134.1M | 0.14% | -51K | -10.0% | $292.33 | +33.9% |
| 45 | PFE | PFIZER INC | Healthcare | 4,737,650.0 | $132.7M | 0.14% | -481K | -9.2% | $28.00 | -6.4% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 316,944.0 | $131.8M | 0.14% | -27K | -7.8% | $415.96 | +15.1% |
| 47 | MELI | MercadoLibre Inc | Consumer Cyclical | 76,243.0 | $130.9M | 0.14% | -12K | -13.6% | $1716.32 | +6.6% |
| 48 | MSCI | MSCI INC | Financial Services | 241,407.0 | $130.1M | 0.14% | -10K | -4.1% | $539.01 | +5.2% |
| 49 | AER | AerCap Holdings N V | Industrials | 931,478.0 | $127.7M | 0.14% | -85K | -8.3% | $137.09 | +13.2% |
| 50 | BKR | BAKER HUGHES A GE CO | Energy | 2,037,309.0 | $124.4M | 0.13% | -64K | -3.0% | $61.04 | +2.8% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 774,881.0 | $121.8M | 0.13% | -33K | -4.1% | $157.24 | -4.8% |
| 52 | FDX | FEDEX CORP | Industrials | 340,966.0 | $121.4M | 0.13% | -20K | -5.6% | $356.05 | -11.3% |
| 53 | HDB | HDFC BANK LIMITED | Financial Services | 4,714,099.0 | $117.3M | 0.13% | -340K | -6.7% | $24.88 | -4.5% |
| 54 | NEM | NEWMONT CORPORATION | Basic Materials | 1,090,095.0 | $117.1M | 0.13% | -143K | -11.6% | $107.44 | -1.9% |
| 55 | DE | DEERE COMPANY | Industrials | 205,651.0 | $115.7M | 0.12% | -36K | -15.0% | $562.70 | +9.3% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 409,801.0 | $114.8M | 0.12% | -4K | -0.8% | $280.08 | -6.8% |
| 57 | NU | NU HLDGS LTD | Financial Services | 7,953,479.0 | $114.0M | 0.12% | -3.0M | -27.7% | $14.33 | -1.5% |
| 58 | TRV | The Travelers Companies Inc | Financial Services | 388,326.0 | $113.3M | 0.12% | -95K | -19.7% | $291.70 | +32.3% |
| 59 | MO | Altria Group Inc | Consumer Defensive | 1,671,579.0 | $110.4M | 0.12% | -308K | -15.6% | $66.05 | +2.6% |
| 60 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 541,355.0 | $110.2M | 0.12% | -70K | -11.5% | $203.57 | +34.4% |
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
29.1%
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%