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
VSLU icon
3776
Applied Finance Valuation Large Cap ETF
VSLU
$401M
– –
-1
WOW
3777
DELISTED
WideOpenWest
WOW
– –
-552
X
3778
DELISTED
US Steel
X
– –
-220,858
XBI icon
3779
State Street SPDR S&P Biotech ETF
XBI
$7.74B
– –
-88
XNET
3780
Xunlei
XNET
$357M
– –
-29,636
XPEL icon
3781
XPEL
XPEL
$1.49B
– –
-5
MNSB icon
3782
MainStreet Bancshares
MNSB
$167M
– –
-43
MURA
3783
DELISTED
Mural Oncology
MURA
– –
-1,922
MYFW icon
3784
First Western Financial
MYFW
$251M
– –
-84
MYO icon
3785
Myomo
MYO
$31.3M
– –
-88,693
PCN
3786
PIMCO Corporate & Income Strategy Fund
PCN
$915M
– –
0
PDO
3787
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
– –
0
SCHO icon
3788
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-946
SERA icon
3789
Sera Prognostics
SERA
$100M
– –
-1,143
SLND icon
3790
Southland Holdings
SLND
$88.2M
– –
-1,826
TEN
3791
Tsakos Energy Navigation Ltd
TEN
$819M
– –
-6
SAIL
3792
SailPoint Inc
SAIL
$8.55B
– –
-59,290
QVCGB
3793
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-572
XPOF icon
3794
Xponential Fitness
XPOF
$287M
– –
-136
CTNM
3795
Contineum Therapeutics
CTNM
$544M
– –
-318
DH icon
3796
Definitive Healthcare
DH
$159M
– –
-106
DOUG icon
3797
Douglas Elliman
DOUG
$214M
– –
-4,808
DRD
3798
DRDGold
DRD
$2.91B
– –
-21,203
DXLG icon
3799
Destination XL Group
DXLG
$31.8M
– –
-106
HEES
3800
DELISTED
H&E Equipment Services
HEES
– –
-22,431
150 151
152
153 154