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
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$207M
3
+$129M
4
EXR icon
Extra Space Storage
EXR
+$93.8M
5
TSLA icon
Tesla
TSLA
+$86.9M

Top Sells

1
+$120M
2
+$86M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$63.5M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.15%
2 Financials 13.19%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
4026
DELISTED
Blueprint Medicines
BPMC
– –
-34,201
BRKL
4027
DELISTED
Brookline Bancorp
BRKL
– –
-78,512
BXSL icon
4028
Blackstone Secured Lending
BXSL
$6.38B
– –
-88
CCU icon
4029
Compañía de Cervecerías Unidas
CCU
$2.47B
– –
-12,703
CDLX icon
4030
Cardlytics
CDLX
$67M
– –
-1,851
GGB icon
4031
Gerdau
GGB
$7.14B
– –
-361,910
GMS
4032
DELISTED
GMS Inc
GMS
– –
-25,306
INO icon
4033
Inovio Pharmaceuticals
INO
$142M
– –
-2,070
RLJ.PRA icon
4034
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
0
SACH
4035
Sachem Capital Corp
SACH
$49.1M
– –
0
SAGE
4036
DELISTED
Sage Therapeutics
SAGE
– –
-29,307
SCWO icon
4037
374Water
SCWO
$52.8M
– –
-130
SHYF
4038
DELISTED
The Shyft Group
SHYF
– –
-206,107
SKX
4039
DELISTED
Skechers
SKX
– –
-46,709
SPHY icon
4040
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
– –
-284
SPTI icon
4041
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
– –
-481
SPTN
4042
DELISTED
SpartanNash
SPTN
– –
-49,187
SST icon
4043
System1
SST
$30.7M
– –
-17
VINP icon
4044
Vinci Compass Investments Ltd
VINP
$780M
– –
-12,953
WBA
4045
DELISTED
Walgreens Boots Alliance
WBA
– –
-465,873
WOLF icon
4046
Wolfspeed
WOLF
$525M
– –
-1,710
AAUC
4047
Allied Gold Corp
AAUC
$2.62B
– –
-838
CHYM
4048
Chime Financial
CHYM
$7.91B
– –
-27,755
ACB
4049
Aurora Cannabis
ACB
$260M
– –
-4
AGS
4050
DELISTED
PlayAGS
AGS
– –
-192,100
160 161
162
163 164