Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
DOUG icon
3801
Douglas Elliman
DOUG
$232M
– –
-4,808
DRD
3802
DRDGold
DRD
$2.6B
– –
-21,203
DXLG icon
3803
Destination XL Group
DXLG
$55.5M
– –
-106
ECVT icon
3804
Ecovyst
ECVT
$955M
– –
-293
EDV icon
3805
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
– –
-68
EP icon
3806
Empire Petroleum
EP
$129M
– –
-27
ETWO
3807
DELISTED
E2open Parent Holdings
ETWO
– –
-19,671
EYPT icon
3808
EyePoint Pharmaceuticals
EYPT
$907M
– –
-1,149
FENY icon
3809
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-182
FLIC
3810
DELISTED
First of Long Island Corp
FLIC
– –
-1,375
FLL icon
3811
Full House Resorts
FLL
$91M
– –
-430
FLRN icon
3812
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-304
FMAT icon
3813
Fidelity MSCI Materials Index ETF
FMAT
$428M
– –
-439
FORR icon
3814
Forrester Research
FORR
$169M
– –
-58
FRSX
3815
Foresight Autonomous Holdings
FRSX
$7.94M
– –
-3
FTXL icon
3816
First Trust Nasdaq Semiconductor ETF
FTXL
$341M
– –
-32
GBIL icon
3817
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-185
GOCO icon
3818
GoHealth
GOCO
$72.3M
– –
-37,366
GRWG icon
3819
GrowGeneration
GRWG
$99.8M
– –
-737
HBIO icon
3820
Harvard Bioscience
HBIO
$18.9M
– –
-306
HEES
3821
DELISTED
H&E Equipment Services
HEES
– –
-22,431
HEGD icon
3822
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
– –
-446
HNVR icon
3823
Hanover Bancorp
HNVR
$158M
– –
-1,308
HPK icon
3824
HighPeak Energy
HPK
$893M
– –
-168
HSAI
3825
Hesai Group
HSAI
$3.6B
– –
-9,840
151 152
153
154 155