Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
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 28.17%
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
NVRO
3726
DELISTED
NEVRO CORP.
NVRO
– –
-149
ITCI
3727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,336
PTVE
3728
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-564
SASR
3729
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30
FBMS
3730
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,648
ML
3731
DELISTED
MoneyLion Inc.
ML
– –
-403
SWI
3732
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-266
ABOS icon
3733
Acumen Pharmaceuticals
ABOS
$121M
– –
-278
ACDC icon
3734
ProFrac Holding
ACDC
$678M
– –
-7,002
ADSE icon
3735
ADS-TEC Energy
ADSE
$765M
– –
-171
ADVM
3736
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,375
ALTO icon
3737
Alto Ingredients
ALTO
$220M
– –
-4,753
ARL icon
3738
American Realty Investors
ARL
$270M
– –
-52
ATRA icon
3739
Atara Biotherapeutics
ATRA
$130M
– –
-368
AVUS icon
3740
Avantis US Equity ETF
AVUS
$10.6B
– –
-7
SBLX
3741
StableX Technologies
SBLX
$4.09M
– –
0
BILS icon
3742
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-41
BKSY icon
3743
BlackSky Technology
BKSY
$690M
– –
-314
BLCO icon
3744
Bausch + Lomb
BLCO
$6.07B
– –
-184
BMA icon
3745
Banco Macro
BMA
$5.78B
– –
-23,466
IXN icon
3746
iShares Global Tech ETF
IXN
$6.68B
– –
-70
JKS
3747
JinkoSolar
JKS
$1.39B
– –
-35,052
JMSB icon
3748
John Marshall Bancorp
JMSB
$290M
– –
-38
JPST icon
3749
JPMorgan Ultra-Short Income ETF
JPST
$35.5B
– –
-1
MNSB icon
3750
MainStreet Bancshares
MNSB
$155M
– –
-43
148 149
150
151 152