Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
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 28.16%
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
IVVD icon
3726
Invivyd
IVVD
$431M
– –
-905
IXN icon
3727
iShares Global Tech ETF
IXN
$6.45B
– –
-70
JKS
3728
JinkoSolar
JKS
$1.41B
– –
-35,052
JMSB icon
3729
John Marshall Bancorp
JMSB
$287M
– –
-38
JPST icon
3730
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
– –
-1
JWN
3731
DELISTED
Nordstrom
JWN
– –
-7,111
KLXE icon
3732
KLX Energy Services
KLXE
$39.6M
– –
-198
KVHI icon
3733
KVH Industries
KVHI
$121M
– –
-226
KWEB icon
3734
KraneShares CSI China Internet ETF
KWEB
$7.92B
– –
-133
LDUR icon
3735
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.25B
– –
-35
NAUT icon
3736
Nautilus Biotechnolgy
NAUT
$269M
– –
-178
NOTE icon
3737
FiscalNote
NOTE
$13.8M
– –
-521
NOVA
3738
DELISTED
Sunnova Energy
NOVA
– –
-9,706
OCUL icon
3739
Ocular Therapeutix
OCUL
$1.97B
– –
-120
OIH icon
3740
VanEck Oil Services ETF
OIH
$2.34B
– –
-20
OPAD icon
3741
Offerpad Solutions
OPAD
$36.7M
– –
-1,683
PFLT icon
3742
PennantPark Floating Rate Capital
PFLT
$883M
– –
-400
PHX
3743
DELISTED
PHX Minerals
PHX
– –
-465,389
BOLD
3744
Boundless Bio
BOLD
$25.3M
– –
-265
PLYA
3745
DELISTED
Playa Hotels & Resorts
PLYA
– –
-336
PROP icon
3746
Prairie Operating Co
PROP
$104M
– –
-1,062
PTY icon
3747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
0
QCRH icon
3748
QCR Holdings
QCRH
$1.52B
– –
-14
RDZN icon
3749
Roadzen
RDZN
$114M
– –
-1,101
REI icon
3750
Ring Energy
REI
$251M
– –
-15,743
148 149
150
151 152