Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
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 28.17%
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
XNET
3826
Xunlei
XNET
$488M
– –
-29,636
XPEL icon
3827
XPEL
XPEL
$1.13B
– –
-5
XPOF icon
3828
Xponential Fitness
XPOF
$223M
– –
-136
XSVM icon
3829
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
– –
-15
TBBB icon
3830
BBB Foods
TBBB
$3.02B
– –
-45,935
TELO icon
3831
Telomir Pharmaceuticals
TELO
$44M
– –
-104
BOLD
3832
Boundless Bio
BOLD
$26.9M
– –
-265
CTNM
3833
Contineum Therapeutics
CTNM
$318M
– –
-318
SKYE icon
3834
Skye Bioscience
SKYE
$43.9M
– –
-1,910
VRN
3835
DELISTED
Veren
VRN
– –
-38,764
TEN
3836
Tsakos Energy Navigation Ltd
TEN
$766M
– –
-6
SAIL
3837
SailPoint Inc
SAIL
$10.7B
– –
-59,290
QVCGB
3838
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-572
LGF.B
3839
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-60,860
LGF.A
3840
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-204
EVBN
3841
DELISTED
Evans Bancorp Inc
EVBN
– –
-619
WMPN
3842
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-265,234
BERY
3843
DELISTED
Berry Global Group, Inc.
BERY
– –
-153,146
BECN
3844
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-29,072
ENFN
3845
DELISTED
Enfusion, Inc.
ENFN
– –
-163
EQC
3846
DELISTED
Equity Commonwealth
EQC
– –
-148,160
PDCO
3847
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54,699
AMPS
3848
DELISTED
Altus Power
AMPS
– –
-55
PYCR
3849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-794
ATSG
3850
DELISTED
Air Transport Services Group
ATSG
– –
-19,168
152 153
154
155 156