Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
NOVA
3851
DELISTED
Sunnova Energy
NOVA
– –
-9,706
OCUL icon
3852
Ocular Therapeutix
OCUL
$2.38B
– –
-120
OIH icon
3853
VanEck Oil Services ETF
OIH
$919M
– –
-20
OPAD icon
3854
Offerpad Solutions
OPAD
$95.7M
– –
-1,683
PCN
3855
PIMCO Corporate & Income Strategy Fund
PCN
$890M
– –
0
PDO
3856
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
0
PFLT icon
3857
PennantPark Floating Rate Capital
PFLT
$863M
– –
-400
PHX
3858
DELISTED
PHX Minerals
PHX
– –
-465,389
PLYA
3859
DELISTED
Playa Hotels & Resorts
PLYA
– –
-336
PROP icon
3860
Prairie Operating Co
PROP
$89M
– –
-1,062
PTY icon
3861
PIMCO Corporate & Income Opportunity Fund
PTY
$2.72B
– –
0
QCRH icon
3862
QCR Holdings
QCRH
$1.23B
– –
-14
RDZN icon
3863
Roadzen
RDZN
$105M
– –
-1,101
REI icon
3864
Ring Energy
REI
$213M
– –
-15,743
RGLS
3865
DELISTED
Regulus Therapeutics
RGLS
– –
-458
RRGB icon
3866
Red Robin
RRGB
$122M
– –
-320
SACH
3867
Sachem Capital Corp
SACH
$52.5M
– –
0
SCHO icon
3868
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-946
SERA icon
3869
Sera Prognostics
SERA
$120M
– –
-1,143
SEVN
3870
Seven Hills Realty Trust
SEVN
$154M
– –
-226
SHV icon
3871
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-39
SHY icon
3872
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-30,000
SHYG icon
3873
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
– –
-10
SJNK icon
3874
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-585
SKYH icon
3875
Sky Harbour Group
SKYH
$360M
– –
-85
152 153 154
155
156