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
RGLS
3751
DELISTED
Regulus Therapeutics
RGLS
– –
-458
RRGB icon
3752
Red Robin
RRGB
$59.1M
– –
-320
SACH
3753
Sachem Capital Corp
SACH
$47.7M
– –
0
SEVN
3754
Seven Hills Realty Trust
SEVN
$196M
– –
-226
SHV icon
3755
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-39
SHY icon
3756
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-30,000
SHYG icon
3757
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.95B
– –
-10
SJNK icon
3758
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.2B
– –
-585
SKYH icon
3759
Sky Harbour Group
SKYH
$286M
– –
-85
SMHI icon
3760
SEACOR Marine Holdings
SMHI
$190M
– –
-110
SND icon
3761
Smart Sand
SND
$196M
– –
-11,251
STRO icon
3762
Sutro Biopharma
STRO
$256M
– –
-926
STTK icon
3763
Shattuck Labs
STTK
$247M
– –
-5,593
TASK icon
3764
TaskUs
TASK
$882M
– –
-6,885
TLK icon
3765
Telkom Indonesia
TLK
$21B
– –
-89
TLRY icon
3766
Tilray
TLRY
$873M
– –
0
TSVT
3767
DELISTED
2seventy bio
TSVT
– –
-76
TTGT icon
3768
TechTarget
TTGT
$372M
– –
-61,053
TV icon
3769
Televisa
TV
$1.76B
– –
-27,619
UHG icon
3770
United Homes Group
UHG
$141M
– –
-365
URNM icon
3771
Sprott Uranium Miners ETF
URNM
$2.35B
– –
-194
USHY icon
3772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-85
VGIT icon
3773
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-98
VGLT icon
3774
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4
VLRS
3775
Controladora Vuela Compañía de Aviación
VLRS
$1.16B
– –
-69,150
149 150
151
152 153