Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 29.13%
2 Financials 13.21%
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
KARO icon
4026
Karooooo
KARO
$1.53B
– –
-28,132
KC
4027
Kingsoft Cloud Holdings
KC
$5.01B
– –
-68,377
KLG
4028
DELISTED
WK Kellogg Co
KLG
– –
-34,017
KSA icon
4029
iShares MSCI Saudi Arabia ETF
KSA
$717M
– –
-59,391
CRGX
4030
DELISTED
CARGO Therapeutics
CRGX
– –
-45,375
PEPG icon
4031
PepGen
PEPG
$110M
– –
-137
PLL
4032
DELISTED
Piedmont Lithium
PLL
– –
-3,896
PPBI
4033
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,200
ACB
4034
Aurora Cannabis
ACB
$194M
– –
-4
AGS
4035
DELISTED
PlayAGS
AGS
– –
-192,100
AKYA
4036
DELISTED
Akoya BioSciences
AKYA
– –
-34
AMED
4037
DELISTED
Amedisys
AMED
– –
-4,384
ANSS
4038
DELISTED
Ansys
ANSS
– –
-179,943
ARCO icon
4039
Arcos Dorados Holdings
ARCO
$1.99B
– –
-67
AZEK
4040
DELISTED
The AZEK Co
AZEK
– –
-7,497
BASE
4041
DELISTED
Couchbase
BASE
– –
-6,080
BATT icon
4042
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-125
BLNK icon
4043
Blink Charging
BLNK
$112M
– –
-1,233
BLUE
4044
DELISTED
bluebird bio
BLUE
– –
-1,386
BPMC
4045
DELISTED
Blueprint Medicines
BPMC
– –
-34,201
BRKL
4046
DELISTED
Brookline Bancorp
BRKL
– –
-78,512
BXSL icon
4047
Blackstone Secured Lending
BXSL
$5.61B
– –
-88
CCU icon
4048
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-12,703
CDLX icon
4049
Cardlytics
CDLX
$53.4M
– –
-1,851
CGC
4050
Canopy Growth
CGC
$516M
– –
-70
160 161
162
163 164