Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 4,254,458.0 | $398.9M | 0.43% | NEW | — | $93.76 | -21.3% |
| 22 | BKNG | BOOKING HLDGS INC COM | Consumer Cyclical | 74,054.0 | $397.5M | 0.43% | NEW | — | $5367.50 | -96.6% |
| 23 | UBS | UBS Group AG | Financial Services | 8,414,416.0 | $392.5M | 0.43% | NEW | — | $46.65 | +5.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 436,771.0 | $376.8M | 0.41% | NEW | — | $862.67 | +10.4% |
| 25 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,348,838.0 | $362.1M | 0.39% | NEW | — | $268.48 | -52.0% |
| 26 | EQIX | EQUINIX INC | Real Estate | 470,257.0 | $360.6M | 0.39% | NEW | — | $766.78 | +42.3% |
| 27 | PLD | PROLOGIS INC | Real Estate | 2,815,282.0 | $359.6M | 0.39% | NEW | — | $127.74 | +9.6% |
| 28 | CRM | SALESFORCE INC | Technology | 1,322,216.0 | $350.5M | 0.38% | NEW | — | $265.07 | -40.3% |
| 29 | ORCL | ORACLE CORP COM | Technology | 1,763,897.0 | $344.4M | 0.38% | NEW | — | $195.26 | -23.9% |
| 30 | MRK | MERCK CO INC | Healthcare | 3,211,875.0 | $338.7M | 0.37% | NEW | — | $105.44 | +21.8% |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,972,611.0 | $338.6M | 0.37% | NEW | — | $171.63 | +120.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 2,804,067.0 | $337.5M | 0.37% | NEW | — | $120.35 | +13.5% |
| 33 | LIN | LINDE PLC SHS | Basic Materials | 786,430.0 | $335.4M | 0.36% | NEW | — | $426.46 | +21.8% |
| 34 | TJX | THE TJX COMPANIES INC | Consumer Cyclical | 2,178,504.0 | $335.2M | 0.36% | NEW | — | $153.88 | +0.9% |
| 35 | ADBE | ADOBE INC | Technology | 951,285.0 | $333.3M | 0.36% | NEW | — | $350.42 | -42.1% |
| 36 | NOW | SERVICENOW INC | Technology | 2,136,340.0 | $327.6M | 0.36% | NEW | — | $153.33 | -35.9% |
| 37 | CME | CME GROUP INC | Financial Services | 1,194,445.0 | $326.3M | 0.35% | NEW | — | $273.18 | -19.1% |
| 38 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,060,593.0 | $319.7M | 0.35% | NEW | — | $155.15 | +24.4% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,382,783.0 | $316.1M | 0.34% | NEW | — | $228.63 | +10.0% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 3,904,359.0 | $313.4M | 0.34% | NEW | — | $80.28 | +10.3% |
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%