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
FBMS
3826
DELISTED
The First Bancshares, Inc.
FBMS
– –
-37,648
ML
3827
DELISTED
MoneyLion Inc.
ML
– –
-403
SWI
3828
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-266
XSVM icon
3829
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-15
TBBB icon
3830
BBB Foods
TBBB
$4.29B
– –
-45,935
TELO icon
3831
Telomir Pharmaceuticals
TELO
$37.1M
– –
-104
ABOS icon
3832
Acumen Pharmaceuticals
ABOS
$145M
– –
-278
ACDC icon
3833
ProFrac Holding
ACDC
$957M
– –
-7,002
ADSE icon
3834
ADS-TEC Energy
ADSE
$641M
– –
-171
ADVM
3835
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,375
ALTO icon
3836
Alto Ingredients
ALTO
$204M
– –
-4,753
ARL icon
3837
American Realty Investors
ARL
$287M
– –
-52
ATRA icon
3838
Atara Biotherapeutics
ATRA
$32.1M
– –
-368
AVUS icon
3839
Avantis US Equity ETF
AVUS
$11.1B
– –
-7
SBLX
3840
StableX Technologies
SBLX
$3.61M
– –
0
BILS icon
3841
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.95B
– –
-41
BKSY icon
3842
BlackSky Technology
BKSY
$741M
– –
-314
BLCO icon
3843
Bausch + Lomb
BLCO
$5.93B
– –
-184
BMA icon
3844
Banco Macro
BMA
$5.55B
– –
-23,466
BMEA icon
3845
Biomea Fusion
BMEA
$88.4M
– –
-96
BOND icon
3846
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.32B
– –
-21
BOTZ icon
3847
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-481
BW icon
3848
Babcock & Wilcox
BW
$1.07B
– –
-1,724,713
CADL icon
3849
Candel Therapeutics
CADL
$307M
– –
-4,732
CDT icon
3850
CDT Equity Inc
CDT
$2.4M
– –
-91
152 153
154
155 156