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
MURA
3751
DELISTED
Mural Oncology
MURA
– –
-1,922
MYFW icon
3752
First Western Financial
MYFW
$253M
– –
-84
MYO icon
3753
Myomo
MYO
$35.5M
– –
-88,693
PCN
3754
PIMCO Corporate & Income Strategy Fund
PCN
$908M
– –
0
PDO
3755
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
0
PFLT icon
3756
PennantPark Floating Rate Capital
PFLT
$904M
– –
-400
SCHO icon
3757
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-946
SERA icon
3758
Sera Prognostics
SERA
$126M
– –
-1,143
SLND icon
3759
Southland Holdings
SLND
$185M
– –
-1,826
TEN
3760
Tsakos Energy Navigation Ltd
TEN
$681M
– –
-6
SAIL
3761
SailPoint Inc
SAIL
$11.8B
– –
-59,290
QVCGB
3762
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-572
LGF.B
3763
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,860
BMEA icon
3764
Biomea Fusion
BMEA
$85.6M
– –
-96
BOND icon
3765
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.86B
– –
-21
BOTZ icon
3766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-481
BW icon
3767
Babcock & Wilcox
BW
$615M
– –
-1,724,713
CADL icon
3768
Candel Therapeutics
CADL
$318M
– –
-4,732
CDT icon
3769
CDT Equity Inc
CDT
$2.31M
– –
-91
COOK icon
3770
Traeger
COOK
$140M
– –
-154
CORP icon
3771
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
– –
-7
CRNT icon
3772
Ceragon Networks
CRNT
$187M
– –
-141,589
CRSP icon
3773
CRISPR Therapeutics
CRSP
$5.14B
– –
-60
CRTO icon
3774
Criteo
CRTO
$1.02B
– –
-24,783
CSM icon
3775
ProShares Large Cap Core Plus
CSM
$492M
– –
-34
149 150
151
152 153