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 | INTU | INTUIT | Technology | 467,884.0 | $310.4M | 0.34% | NEW | — | $663.45 | -59.6% |
| 42 | WFC | WELLS FARGO COMPANY | Financial Services | 3,314,796.0 | $309.3M | 0.34% | NEW | — | $93.31 | -10.1% |
| 43 | AMAT | APPLIED MATERIALS INC | Technology | 1,166,675.0 | $300.2M | 0.33% | NEW | — | $257.33 | +143.6% |
| 44 | CSCO | CISCO SYS INC | Technology | 3,843,963.0 | $296.4M | 0.32% | NEW | — | $77.10 | +47.6% |
| 45 | MCO | MOODY S CORPORATION | Financial Services | 574,017.0 | $293.4M | 0.32% | NEW | — | $511.21 | -12.0% |
| 46 | WMT | WALMART INC | Consumer Defensive | 2,549,756.0 | $284.1M | 0.31% | NEW | — | $111.44 | +3.8% |
| 47 | T | AT AND T INC | Communication Services | 11,371,230.0 | $282.4M | 0.31% | NEW | — | $24.84 | -8.5% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,294,820.0 | $277.7M | 0.30% | NEW | — | $214.46 | +143.2% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,534,952.0 | $273.7M | 0.30% | NEW | — | $178.30 | -36.7% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 3,343,597.0 | $273.3M | 0.30% | NEW | — | $81.75 | -6.8% |
| 51 | AGG | iShares Core US Aggregate Bond ETF | — | 2,712,004.0 | $270.9M | 0.29% | NEW | — | $99.88 | -0.5% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 941,709.0 | $270.3M | 0.29% | NEW | — | $287.04 | +294.5% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 956,707.0 | $263.8M | 0.29% | NEW | — | $275.76 | +226.3% |
| 54 | COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Services | 1,081,740.0 | $262.4M | 0.29% | NEW | — | $242.55 | -15.9% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,521,703.0 | $260.8M | 0.28% | NEW | — | $171.36 | +10.5% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 1,929,360.0 | $253.0M | 0.28% | NEW | — | $131.16 | +20.2% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,762,386.0 | $252.7M | 0.28% | NEW | — | $143.37 | +3.9% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 538,054.0 | $251.5M | 0.27% | NEW | — | $467.48 | -16.2% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 725,665.0 | $250.0M | 0.27% | NEW | — | $344.57 | +1.2% |
| 60 | SHOP | SHOPIFY INC | Technology | 1,544,992.0 | $249.3M | 0.27% | NEW | — | $161.33 | -27.6% |
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
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%