Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUI | SUN COMMUNITIES INC | Real Estate | 974,982.0 | $122.8M | 0.13% | +177K | +22.1% | $125.96 | -9.1% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 774,881.0 | $121.8M | 0.13% | -33K | -4.1% | $157.24 | -2.7% |
| 163 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 96,524.0 | $121.7M | 0.13% | +759.0 | +0.8% | $1260.36 | +17.6% |
| 164 | FDX | FEDEX CORP | Industrials | 340,966.0 | $121.4M | 0.13% | -20K | -5.6% | $356.05 | -16.8% |
| 165 | EME | EMCOR GROUP INC | Industrials | 164,473.0 | $121.2M | 0.13% | +1K | +0.8% | $736.88 | +2.4% |
| 166 | EMXC | ISHARES INC MSCI EMRG CHN | — | 1,530,978.0 | $120.4M | 0.13% | +135K | +9.6% | $78.66 | +29.7% |
| 167 | MGA | Magna International Inc | Consumer Cyclical | 2,141,190.0 | $119.1M | 0.13% | +50K | +2.4% | $55.62 | +14.1% |
| 168 | PSX | PHILLIPS 66 | Energy | 649,692.0 | $118.7M | 0.13% | +74K | +12.8% | $182.72 | +43.7% |
| 169 | INTC | INTEL CORP | Technology | 2,744,483.0 | $118.3M | 0.13% | +202K | +8.0% | $43.09 | +182.4% |
| 170 | HDB | HDFC BANK LIMITED | Financial Services | 4,714,099.0 | $117.3M | 0.13% | -340K | -6.7% | $24.88 | -5.6% |
| 171 | NEM | NEWMONT CORPORATION | Basic Materials | 1,090,095.0 | $117.1M | 0.13% | -143K | -11.6% | $107.44 | +16.3% |
| 172 | VRSN | VERISIGN INC | Technology | 466,979.0 | $116.0M | 0.12% | +19K | +4.3% | $248.38 | +22.4% |
| 173 | DE | DEERE COMPANY | Industrials | 205,651.0 | $115.7M | 0.12% | -36K | -15.0% | $562.70 | +23.6% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 409,801.0 | $114.8M | 0.12% | -4K | -0.8% | $280.08 | -5.3% |
| 175 | NU | NU HLDGS LTD | Financial Services | 7,953,479.0 | $114.0M | 0.12% | -3.0M | -27.7% | $14.33 | -2.6% |
| 176 | TRV | The Travelers Companies Inc | Financial Services | 388,326.0 | $113.3M | 0.12% | -95K | -19.7% | $291.70 | +24.1% |
| 177 | IDXX | IDEXX LABORATORIES INC | Healthcare | 201,694.0 | $113.2M | 0.12% | +8K | +4.0% | $561.08 | -6.7% |
| 178 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,433,927.0 | $110.5M | 0.12% | +23K | +1.6% | $77.08 | -12.3% |
| 179 | MO | Altria Group Inc | Consumer Defensive | 1,671,579.0 | $110.4M | 0.12% | -308K | -15.6% | $66.05 | +4.1% |
| 180 | MET | METLIFE INC | Financial Services | 1,569,585.0 | $110.3M | 0.12% | +39K | +2.5% | $70.30 | +36.6% |
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
29.8%
Financial Services
12.6%
Healthcare
10.3%
Consumer Cyclical
10.2%
Industrials
8.9%
Communication Services
6.6%
Real Estate
6.1%
Energy
4.5%
Consumer Defensive
4.2%
Utilities
3.5%