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
MYFW icon
3776
First Western Financial
MYFW
$227M
– –
-84
MYO icon
3777
Myomo
MYO
$31.1M
– –
-88,693
NAUT icon
3778
Nautilus Biotechnolgy
NAUT
$239M
– –
-178
NOTE icon
3779
FiscalNote
NOTE
$39.7M
– –
-521
NOVA
3780
DELISTED
Sunnova Energy
NOVA
– –
-9,706
OCUL icon
3781
Ocular Therapeutix
OCUL
$2.38B
– –
-120
OIH icon
3782
VanEck Oil Services ETF
OIH
$1.03B
– –
-20
OPAD icon
3783
Offerpad Solutions
OPAD
$70.4M
– –
-1,683
PCN
3784
PIMCO Corporate & Income Strategy Fund
PCN
$855M
– –
0
PDO
3785
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
0
PFLT icon
3786
PennantPark Floating Rate Capital
PFLT
$911M
– –
-400
PHX
3787
DELISTED
PHX Minerals
PHX
– –
-465,389
PLYA
3788
DELISTED
Playa Hotels & Resorts
PLYA
– –
-336
PROP icon
3789
Prairie Operating Co
PROP
$86.5M
– –
-1,062
PTY icon
3790
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
– –
0
QCRH icon
3791
QCR Holdings
QCRH
$1.31B
– –
-14
RDZN icon
3792
Roadzen
RDZN
$103M
– –
-1,101
REI icon
3793
Ring Energy
REI
$207M
– –
-15,743
RGLS
3794
DELISTED
Regulus Therapeutics
RGLS
– –
-458
RRGB icon
3795
Red Robin
RRGB
$76.9M
– –
-320
SACH
3796
Sachem Capital Corp
SACH
$50.1M
– –
0
SCHO icon
3797
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-946
SERA icon
3798
Sera Prognostics
SERA
$112M
– –
-1,143
SEVN
3799
Seven Hills Realty Trust
SEVN
$135M
– –
-226
SHV icon
3800
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-39
150 151
152
153 154