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
AKYA
4051
DELISTED
Akoya BioSciences
AKYA
– –
-34
AMED
4052
DELISTED
Amedisys
AMED
– –
-4,384
ANSS
4053
DELISTED
Ansys
ANSS
– –
-179,943
ARCO icon
4054
Arcos Dorados Holdings
ARCO
$1.6B
– –
-67
AZEK
4055
DELISTED
The AZEK Co
AZEK
– –
-7,497
BASE
4056
DELISTED
Couchbase
BASE
– –
-6,080
BATT icon
4057
Amplify Lithium & Battery Technology ETF
BATT
$91.1M
– –
-125
BLNK icon
4058
Blink Charging
BLNK
$150M
– –
-1,233
BLUE
4059
DELISTED
bluebird bio
BLUE
– –
-1,386
CGC
4060
Canopy Growth
CGC
$400M
– –
-70
CGMU icon
4061
Capital Group Municipal Income ETF
CGMU
$4.47B
– –
-5
CGSM icon
4062
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
– –
-1
CHX
4063
DELISTED
ChampionX
CHX
– –
-201,829
CINT icon
4064
CI&T Inc
CINT
$606M
– –
-11,684
CLBT icon
4065
Cellebrite
CLBT
$4.12B
– –
-7,218
CRGX
4066
DELISTED
CARGO Therapeutics
CRGX
– –
-45,375
CVM icon
4067
CEL-SCI Corp
CVM
$61.3M
– –
0
DAC icon
4068
Danaos Corp
DAC
$1.79B
– –
-9,202
DNB
4069
DELISTED
Dun & Bradstreet
DNB
– –
-6,201
DXJ icon
4070
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
– –
-96
EH
4071
EHang Holdings
EH
$1.03B
– –
-25,350
EMX
4072
DELISTED
EMX Royalty
EMX
– –
-28,510
EPR.PRC icon
4073
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
– –
0
ESGR
4074
DELISTED
Enstar Group
ESGR
– –
-1,655
ESSA
4075
DELISTED
ESSA Bancorp
ESSA
– –
-41
161 162
163
164 165