Portfolio (Quarterly)
Guide ↗
Russell Investments Group, Ltd.
· CIK 0001692234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 25,644,098.0 | $4.79B | 5.21% | NEW | — | $186.70 | +3.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,707,573.0 | $4.22B | 4.59% | NEW | — | $484.22 | -23.0% |
| 3 | AAPL | APPLE INC | Technology | 14,275,264.0 | $3.88B | 4.23% | NEW | — | $272.05 | +4.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,915,089.0 | $2.29B | 2.49% | NEW | — | $231.02 | +0.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,658,597.0 | $2.09B | 2.27% | NEW | — | $313.17 | +7.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 5,987,785.0 | $1.88B | 2.05% | NEW | — | $313.90 | +6.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 2,615,555.0 | $1.73B | 1.88% | NEW | — | $660.90 | -16.7% |
| 8 | AVGO | BROADCOM INC | Technology | 4,325,603.0 | $1.50B | 1.63% | NEW | — | $346.60 | +5.3% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,170,751.0 | $1.27B | 1.38% | NEW | — | $303.83 | +42.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,830,673.0 | $1.05B | 1.14% | NEW | — | $571.45 | -12.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 2,004,951.0 | $904.2M | 0.98% | NEW | — | $450.99 | -15.8% |
| 12 | LLY | ELI LILLY AND COMPANY | Healthcare | 666,468.0 | $717.0M | 0.78% | NEW | — | $1075.88 | +12.3% |
| 13 | JPM | J P MORGAN CHASE AND CO | Financial Services | 2,061,847.0 | $665.0M | 0.72% | NEW | — | $322.51 | +2.0% |
| 14 | V | VISA INC | Financial Services | 1,797,402.0 | $631.2M | 0.69% | NEW | — | $351.20 | -4.3% |
| 15 | JNJ | JOHNSON JOHNSON | Healthcare | 2,692,660.0 | $557.2M | 0.61% | NEW | — | $206.94 | +23.1% |
| 16 | WELL | WELLTOWER INC | Real Estate | 2,713,841.0 | $504.0M | 0.55% | NEW | — | $185.71 | +22.3% |
| 17 | C | CITIGROUP INC | Financial Services | 3,824,658.0 | $446.5M | 0.49% | NEW | — | $116.75 | +21.4% |
| 18 | — | BERKSHIRE HATHAWAY INC | — | 844,616.0 | $424.6M | 0.46% | NEW | — | $502.66 | — |
| 19 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 7,661,980.0 | $421.7M | 0.46% | NEW | — | $55.04 | +5.2% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,274,449.0 | $421.0M | 0.46% | NEW | — | $330.34 | +29.5% |
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%