Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$133M
3
+$92.1M
4
ACN icon
Accenture
ACN
+$70.2M
5
SRE icon
Sempra
SRE
+$69.7M

Top Sells

1
+$94M
2
+$83.5M
3
+$81.4M
4
AVB icon
AvalonBay Communities
AVB
+$78.4M
5
LLY icon
Eli Lilly
LLY
+$76.3M

Sector Composition

1 Technology 28.17%
2 Financials 13.64%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLU icon
3726
Applied Finance Valuation Large Cap ETF
VSLU
$304M
– –
-1
WOW icon
3727
WideOpenWest
WOW
$440M
– –
-552
X
3728
DELISTED
US Steel
X
– –
-220,858
XBI icon
3729
SPDR S&P Biotech ETF
XBI
$6.33B
– –
-88
XNET
3730
Xunlei
XNET
$579M
– –
-29,636
XPEL icon
3731
XPEL
XPEL
$958M
– –
-5
XPOF icon
3732
Xponential Fitness
XPOF
$262M
– –
-136
XSVM icon
3733
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$569M
– –
-15
TBBB icon
3734
BBB Foods
TBBB
$3.02B
– –
-45,935
TELO icon
3735
Telomir Pharmaceuticals
TELO
$56.2M
– –
-104
BOLD
3736
Boundless Bio
BOLD
$32.2M
– –
-265
CTNM
3737
Contineum Therapeutics
CTNM
$350M
– –
-318
SKYE icon
3738
Skye Bioscience
SKYE
$47.1M
– –
-1,910
VRN
3739
DELISTED
Veren
VRN
– –
-38,764
TEN
3740
Tsakos Energy Navigation Ltd
TEN
$681M
– –
-6
SAIL
3741
SailPoint Inc
SAIL
$12.5B
– –
-59,290
QVCGB
3742
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-572
LGF.B
3743
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,860
LGF.A
3744
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-204
EVBN
3745
DELISTED
Evans Bancorp Inc
EVBN
– –
-619
WMPN
3746
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-265,234
BERY
3747
DELISTED
Berry Global Group, Inc.
BERY
– –
-153,146
BECN
3748
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,072
ENFN
3749
DELISTED
Enfusion, Inc.
ENFN
– –
-163
EQC
3750
DELISTED
Equity Commonwealth
EQC
– –
-148,160
148 149
150
151 152