Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORP | Healthcare | 263,147.0 | $92.7M | 0.10% | NEW | — | $352.09 | -22.6% |
| 202 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 1,071,093.0 | $91.7M | 0.10% | NEW | — | $85.65 | -13.4% |
| 203 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,726,921.0 | $91.3M | 0.10% | NEW | — | $52.85 | +6.7% |
| 204 | OKE | ONEOK INC | Energy | 1,240,714.0 | $91.2M | 0.10% | NEW | — | $73.51 | +20.6% |
| 205 | SNOW | SNOWFLAKE INC | Technology | 414,896.0 | $91.2M | 0.10% | NEW | — | $219.73 | +52.9% |
| 206 | ECL | ECOLAB INC | Basic Materials | 346,946.0 | $91.1M | 0.10% | NEW | — | $262.66 | +6.4% |
| 207 | BX | BLACKSTONE INC | Financial Services | 588,731.0 | $90.8M | 0.10% | NEW | — | $154.24 | -23.2% |
| 208 | TSN | DT FAMILY 2009 LLC | Consumer Defensive | 1,543,063.0 | $90.5M | 0.10% | NEW | — | $58.63 | -13.2% |
| 209 | XYL | XYLEM INC | Industrials | 651,717.0 | $89.2M | 0.10% | NEW | — | $136.88 | -25.0% |
| 210 | GGG | GRACO INC | Industrials | 1,082,523.0 | $88.8M | 0.10% | NEW | — | $82.03 | -5.1% |
| 211 | VICI | VICI PPTYS INC | Real Estate | 3,156,069.0 | $88.8M | 0.10% | NEW | — | $28.13 | -16.4% |
| 212 | TRP | TC ENERGY CORP COM | Energy | 1,599,785.0 | $88.2M | 0.10% | NEW | — | $55.14 | +6.6% |
| 213 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 142,883.0 | $86.5M | 0.09% | NEW | — | $605.31 | -9.9% |
| 214 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,113,344.0 | $85.4M | 0.09% | NEW | — | $4.99 | -37.3% |
| 215 | — | ICICI BANK LIMITED | — | 2,829,163.0 | $84.3M | 0.09% | NEW | — | $29.80 | — |
| 216 | CAH | CARDINAL HEALTH INC | Healthcare | 408,752.0 | $84.1M | 0.09% | NEW | — | $205.82 | +7.0% |
| 217 | TRGP | TARGA RESOURCES CORP | Energy | 452,725.0 | $83.5M | 0.09% | NEW | — | $184.53 | +50.6% |
| 218 | VEEV | VEEVA SYS INC | Healthcare | 371,062.0 | $83.0M | 0.09% | NEW | — | $223.66 | +25.5% |
| 219 | VRT | VERTIV HOLDINGS CO | Industrials | 510,390.0 | $82.8M | 0.09% | NEW | — | $162.21 | +56.1% |
| 220 | A | AGILENT TECHNOLOGIES INC | Healthcare | 597,095.0 | $81.3M | 0.09% | NEW | — | $136.18 | +26.9% |
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%