Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,405,275.0 | $80.8M | 0.09% | NEW | — | $57.49 | +41.1% |
| 222 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,588,635.0 | $80.7M | 0.09% | NEW | — | $50.79 | +42.3% |
| 223 | TGT | TARGET CORP | Consumer Defensive | 824,352.0 | $80.6M | 0.09% | NEW | — | $97.72 | +61.1% |
| 224 | USMV | ISHARES TR USA MIN VOL ID | — | 852,118.0 | $80.2M | 0.09% | NEW | — | $94.16 | +4.4% |
| 225 | ON | ON SEMICONDUCTOR CORP | Technology | 1,477,355.0 | $80.0M | 0.09% | NEW | — | $54.15 | +42.6% |
| 226 | INVH | INVITATION HOMES INC | Real Estate | 2,877,468.0 | $80.0M | 0.09% | NEW | — | $27.79 | -4.2% |
| 227 | MTB | M AND T BK CORP | Financial Services | 396,531.0 | $80.0M | 0.09% | NEW | — | $201.63 | +9.7% |
| 228 | — | FORTINET INC | — | 1,004,686.0 | $79.9M | 0.09% | NEW | — | $79.49 | — |
| 229 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 1,784,676.0 | $79.1M | 0.09% | NEW | — | $44.34 | +4.4% |
| 230 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Utilities | 984,533.0 | $79.1M | 0.09% | NEW | — | $80.31 | -16.5% |
| 231 | WAB | WABTEC CORP | Industrials | 362,081.0 | $77.4M | 0.08% | NEW | — | $213.73 | +34.7% |
| 232 | MRSH | MARSH MCLENNAN COMPANIES INC | Financial Services | 415,701.0 | $77.3M | 0.08% | NEW | — | $185.96 | -8.0% |
| 233 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 398,154.0 | $77.0M | 0.08% | NEW | — | $193.46 | -14.1% |
| 234 | WY | WEYERHAEUSER CO | Real Estate | 3,246,157.0 | $76.9M | 0.08% | NEW | — | $23.69 | -15.5% |
| 235 | CPNG | COUPANG INC | Consumer Cyclical | 3,240,751.0 | $76.4M | 0.08% | NEW | — | $23.59 | -41.2% |
| 236 | YUM | YUM Brands Inc | Consumer Cyclical | 504,878.0 | $76.4M | 0.08% | NEW | — | $151.38 | -8.4% |
| 237 | WMB | THE WILLIAMS COMPANIES INC | Energy | 1,261,007.0 | $75.8M | 0.08% | NEW | — | $60.11 | +15.2% |
| 238 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 956,855.0 | $75.6M | 0.08% | NEW | — | $79.05 | +8.9% |
| 239 | CSX | CSX CORP | Industrials | 2,070,311.0 | $75.1M | 0.08% | NEW | — | $36.26 | +29.0% |
| 240 | PSX | PHILLIPS 66 | Energy | 575,891.0 | $74.3M | 0.08% | NEW | — | $129.07 | +98.1% |
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%