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
COOK icon
3851
Traeger
COOK
$117M
– –
-154
CORP icon
3852
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
– –
-7
CRNT icon
3853
Ceragon Networks
CRNT
$204M
– –
-141,589
CRSP icon
3854
CRISPR Therapeutics
CRSP
$4.66B
– –
-60
CRTO icon
3855
Criteo
CRTO
$931M
– –
-24,783
CSM icon
3856
ProShares Large Cap Core Plus
CSM
$484M
– –
-34
CTMX icon
3857
CytomX Therapeutics
CTMX
$920M
– –
-44,576
CVGI icon
3858
Commercial Vehicle Group
CVGI
$58.8M
– –
-11,649
CVM icon
3859
CEL-SCI Corp
CVM
$38.7M
– –
0
CVRX icon
3860
CVRx
CVRX
$149M
– –
-61,133
DADA
3861
DELISTED
Dada Nexus
DADA
– –
-430
DCGO icon
3862
DocGo
DCGO
$69.4M
– –
-229,213
DDD icon
3863
3D Systems Corp
DDD
$299M
– –
-1,035
DEM icon
3864
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.6B
– –
-1
DESP
3865
DELISTED
Despegar.com
DESP
– –
-264,214
DFAT icon
3866
Dimensional US Targeted Value ETF
DFAT
$13.3B
– –
-180
DFS
3867
DELISTED
Discover Financial Services
DFS
– –
-193,757
ECVT icon
3868
Ecovyst
ECVT
$1.31B
– –
-293
EDV icon
3869
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-68
EP icon
3870
Empire Petroleum
EP
$102M
– –
-27
ETWO
3871
DELISTED
E2open Parent Holdings
ETWO
– –
-19,671
EYPT icon
3872
EyePoint Inc
EYPT
$1.08B
– –
-1,149
FENY icon
3873
Fidelity MSCI Energy Index ETF
FENY
$1.59B
– –
-182
FLIC
3874
DELISTED
First of Long Island Corp
FLIC
– –
-1,375
FLL icon
3875
Full House Resorts
FLL
$79.8M
– –
-430
152 153 154
155
156