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
KC
4026
Kingsoft Cloud Holdings
KC
$3.8B
– –
-68,377
KLG
4027
DELISTED
WK Kellogg Co
KLG
– –
-34,017
KSA icon
4028
iShares MSCI Saudi Arabia ETF
KSA
$642M
– –
-59,391
LWLG icon
4029
Lightwave Logic
LWLG
$670M
– –
-42
LYRA icon
4030
Lyra Therapeutics
LYRA
$3.66M
– –
-1,594
MODV
4031
DELISTED
ModivCare
MODV
– –
-11,045
SCWO icon
4032
374Water
SCWO
$43.7M
– –
-13
SHYF
4033
DELISTED
The Shyft Group
SHYF
– –
-206,107
SKX
4034
DELISTED
Skechers
SKX
– –
-46,709
SPHY icon
4035
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-284
SMXT icon
4036
Solarmax Technology
SMXT
$47.8M
– –
-9,846
LOGC
4037
DELISTED
ContextLogic
LOGC
– –
-3,267
CCU icon
4038
Compañía de Cervecerías Unidas
CCU
$2.62B
– –
-12,703
CDLX icon
4039
Cardlytics
CDLX
$69.7M
– –
-1,851
CGC
4040
Canopy Growth
CGC
$472M
– –
-70
CGMU icon
4041
Capital Group Municipal Income ETF
CGMU
$4.87B
– –
-5
CGSM icon
4042
Capital Group Short Duration Municipal Income ETF
CGSM
$966M
– –
-1
GPMT
4043
Granite Point Mortgage Trust
GPMT
$105M
– –
-171
HES
4044
DELISTED
Hess
HES
– –
-315,475
HLVX
4045
DELISTED
HilleVax
HLVX
– –
-23,939
INTR icon
4046
Inter&Co
INTR
$3.8B
– –
-25,332
NEE.PRR
4047
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,539,400
NMRA icon
4048
Neumora Therapeutics
NMRA
$364M
– –
-73,812
NVEE
4049
DELISTED
NV5 Global
NVEE
– –
-193,233
OBIO icon
4050
Orchestra BioMed
OBIO
$263M
– –
-193
160 161
162
163 164