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
MLCO icon
3826
Melco Resorts & Entertainment
MLCO
$3.06B
– –
-19,188
MLP icon
3827
Maui Land & Pineapple Co
MLP
$341M
– –
-44
NAUT icon
3828
Nautilus Biotechnolgy
NAUT
$245M
– –
-178
NOTE icon
3829
FiscalNote
NOTE
$23.4M
– –
-521
NOVA
3830
DELISTED
Sunnova Energy
NOVA
– –
-9,706
OCUL icon
3831
Ocular Therapeutix
OCUL
$2.62B
– –
-120
OIH icon
3832
VanEck Oil Services ETF
OIH
$1.3B
– –
-20
OPAD icon
3833
Offerpad Solutions
OPAD
$45.3M
– –
-1,683
PHX
3834
DELISTED
PHX Minerals
PHX
– –
-465,389
PLYA
3835
DELISTED
Playa Hotels & Resorts
PLYA
– –
-336
PROP icon
3836
Prairie Operating Co
PROP
$106M
– –
-1,062
PTY icon
3837
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
0
QCRH icon
3838
QCR Holdings
QCRH
$1.42B
– –
-14
RDZN icon
3839
Roadzen
RDZN
$159M
– –
-1,101
REI icon
3840
Ring Energy
REI
$182M
– –
-15,743
RGLS
3841
DELISTED
Regulus Therapeutics
RGLS
– –
-458
RRGB icon
3842
Red Robin
RRGB
$74.2M
– –
-320
SACH
3843
Sachem Capital Corp
SACH
$49.1M
– –
0
SEVN
3844
Seven Hills Realty Trust
SEVN
$136M
– –
-226
SHV icon
3845
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-39
SHY icon
3846
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-30,000
SHYG icon
3847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.95B
– –
-10
SJNK icon
3848
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
– –
-585
SKYH icon
3849
Sky Harbour Group
SKYH
$301M
– –
-85
SMHI icon
3850
SEACOR Marine Holdings
SMHI
$162M
– –
-110
152 153
154
155 156