Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$340M
2
+$204M
3
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

1
+$120M
2
+$74.6M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.14%
2 Financials 13.2%
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
ETOR
4026
eToro Group
ETOR
$2.64B
– –
-10,048
AAUC
4027
Allied Gold Corp
AAUC
$3.93B
– –
-838
CHYM
4028
Chime Financial
CHYM
$8.53B
– –
-27,755
BASE
4029
DELISTED
Couchbase
BASE
– –
-6,080
BATT icon
4030
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-125
CCU icon
4031
Compañía de Cervecerías Unidas
CCU
$2.3B
– –
-12,703
KARO icon
4032
Karooooo
KARO
$1.43B
– –
-28,132
KC
4033
Kingsoft Cloud Holdings
KC
$3.48B
– –
-68,377
KLG
4034
DELISTED
WK Kellogg Co
KLG
– –
-34,017
KSA icon
4035
iShares MSCI Saudi Arabia ETF
KSA
$663M
– –
-59,391
VERV
4036
DELISTED
Verve Therapeutics
VERV
– –
-166
ACB
4037
Aurora Cannabis
ACB
$197M
– –
-4
AGS
4038
DELISTED
PlayAGS
AGS
– –
-192,100
AKYA
4039
DELISTED
Akoya BioSciences
AKYA
– –
-34
AMED
4040
DELISTED
Amedisys
AMED
– –
-4,384
ANSS
4041
DELISTED
Ansys
ANSS
– –
-179,943
ARCO icon
4042
Arcos Dorados Holdings
ARCO
$1.79B
– –
-67
AZEK
4043
DELISTED
The AZEK Co
AZEK
– –
-7,497
BLNK icon
4044
Blink Charging
BLNK
$93.4M
– –
-1,233
BLUE
4045
DELISTED
bluebird bio
BLUE
– –
-1,386
BPMC
4046
DELISTED
Blueprint Medicines
BPMC
– –
-34,201
BRKL
4047
DELISTED
Brookline Bancorp
BRKL
– –
-78,512
BXSL icon
4048
Blackstone Secured Lending
BXSL
$5.63B
– –
-88
CDLX icon
4049
Cardlytics
CDLX
$44.8M
– –
-1,851
CGC
4050
Canopy Growth
CGC
$401M
– –
-70
160 161
162
163 164