Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | A | AGILENT TECHNOLOGIES INC | Healthcare | 673,483.0 | $76.6M | 0.08% | +76K | +12.8% | $113.80 | +11.3% |
| 242 | EOG | EOG RES INC | Energy | 529,480.0 | $76.6M | 0.08% | +90K | +20.6% | $144.67 | -6.8% |
| 243 | IBKR | IBG HOLDINGS LLC | Financial Services | 1,140,415.0 | $76.5M | 0.08% | +186K | +19.5% | $67.06 | +41.2% |
| 244 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,114,403.0 | $75.9M | 0.08% | +114K | +11.4% | $68.07 | +26.9% |
| 245 | MTB | M AND T BK CORP | Financial Services | 364,692.0 | $75.2M | 0.08% | -32K | -8.0% | $206.27 | +12.1% |
| 246 | YUM | YUM Brands Inc | Consumer Cyclical | 483,771.0 | $75.2M | 0.08% | -21K | -4.2% | $155.38 | -3.0% |
| 247 | TER | TERADYNE INC | Technology | 258,274.0 | $74.8M | 0.08% | +84K | +48.4% | $289.74 | +45.0% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 837,522.0 | $74.6M | 0.08% | -29K | -3.4% | $89.11 | +13.4% |
| 249 | ESS | ESSEX PPTY TR INC | Real Estate | 307,232.0 | $74.4M | 0.08% | -82K | -21.1% | $242.05 | +15.4% |
| 250 | ITUB | ITAU UNIBANCO HLDG SA SPON ADR | Financial Services | 8,854,346.0 | $74.1M | 0.08% | -195K | -2.2% | $8.37 | -5.2% |
| 251 | MRVL | MARVELL TECHNOLOGY INC | Technology | 814,667.0 | $73.9M | 0.08% | +77K | +10.5% | $90.67 | +207.7% |
| 252 | VTIP | VANGUARD MALVERN FDS STRM INFP | — | 1,478,677.0 | $73.9M | 0.08% | — | — | $49.95 | +0.3% |
| 253 | — | ICICI BANK LIMITED | — | 2,851,147.0 | $73.8M | 0.08% | +22K | +0.8% | $25.90 | — |
| 254 | — | Ferrovial SE | — | 1,160,258.0 | $73.4M | 0.08% | +206K | +21.6% | $63.27 | — |
| 255 | PH | PARKER HANNIFIN CORP | Industrials | 81,899.0 | $73.2M | 0.08% | +9K | +11.9% | $894.07 | +6.0% |
| 256 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,645,863.0 | $72.6M | 0.08% | +1.0M | +64.4% | $27.45 | -1.8% |
| 257 | DOC | HEALTHPEAK PPTYS INC COM | Real Estate | 4,410,014.0 | $72.5M | 0.08% | +913K | +26.1% | $16.44 | +25.1% |
| 258 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 742,177.0 | $71.6M | 0.08% | +155K | +26.4% | $96.46 | +7.8% |
| 259 | D | Dominion Energy Inc | Utilities | 1,156,208.0 | $71.5M | 0.08% | -30K | -2.5% | $61.82 | +10.7% |
| 260 | NTRS | NORTHERN TR CORP | Financial Services | 510,287.0 | $71.1M | 0.08% | +6K | +1.1% | $139.24 | +26.6% |
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
29.0%
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%