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
LSEA
3801
DELISTED
Landsea Homes
LSEA
– –
-337,051
MCBS icon
3802
MetroCity Bankshares
MCBS
$832M
– –
-19
MINT icon
3803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
– –
-58
MLCO icon
3804
Melco Resorts & Entertainment
MLCO
$2.11B
– –
-19,188
MLP icon
3805
Maui Land & Pineapple Co
MLP
$333M
– –
-44
SKYE icon
3806
Skye Bioscience
SKYE
$23.1M
– –
-1,910
VRN
3807
DELISTED
Veren
VRN
– –
-38,764
LGF.B
3808
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,860
LGF.A
3809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-204
EVBN
3810
DELISTED
Evans Bancorp Inc
EVBN
– –
-619
WMPN
3811
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-265,234
BERY
3812
DELISTED
Berry Global Group, Inc.
BERY
– –
-153,146
BECN
3813
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,072
ENFN
3814
DELISTED
Enfusion, Inc.
ENFN
– –
-163
EQC
3815
DELISTED
Equity Commonwealth
EQC
– –
-148,160
PDCO
3816
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54,699
AMPS
3817
DELISTED
Altus Power
AMPS
– –
-55
PYCR
3818
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-794
ATSG
3819
DELISTED
Air Transport Services Group
ATSG
– –
-19,168
ACCD
3820
DELISTED
Accolade Inc
ACCD
– –
-926
LGTY
3821
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-402,532
NVRO
3822
DELISTED
NEVRO CORP.
NVRO
– –
-149
ITCI
3823
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,336
PTVE
3824
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-564
SASR
3825
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-30
151 152
153
154 155