Russell Investments Group Portfolio holdings

AUM $72.8B

AUM

$72.8B

AUM Growth

+$380M (+0.5%)

Cap. Flow

+$2.98B

Cap. Flow % of AUM

4.09%

Top 10 Holdings %Top 10 Pos %

21.9%

Holding

3,954

New

237

Increased

1,956

Reduced

1,286

Closed

138

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
3826	SILV 3826 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	Closed	–	0%
3827	CTV 3827 DELISTED Innovid Corp. CTV	$0	Closed	–	0%
3828	ROIC 3828 DELISTED Retail Opportunity Investments Corp. ROIC	$0	Closed	–	0%
3829	SUM 3829 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	Closed	–	0%
3830	RVNC 3830 DELISTED Revance Therapeutics, Inc. RVNC	$0	Closed	–	0%
3831	CDMO 3831 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	Closed	–	0%