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
OLO
4051
DELISTED
Olo Inc
OLO
– –
-216,023
ONCY
4052
Oncolytics Biotech
ONCY
$108M
– –
-1
SPTI icon
4053
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.68B
– –
-481
SST icon
4054
System1
SST
$36.7M
– –
-17
STR
4055
DELISTED
Sitio Royalties
STR
– –
-44,271
SVT
4056
DELISTED
Servotronics
SVT
– –
-185
SWTX
4057
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,113
TGI
4058
DELISTED
Triumph Group
TGI
– –
-3,095
TILT icon
4059
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
– –
-170
TPIC
4060
DELISTED
TPI Composites
TPIC
– –
-9,246
BPMC
4061
DELISTED
Blueprint Medicines
BPMC
– –
-34,201
BRKL
4062
DELISTED
Brookline Bancorp
BRKL
– –
-78,512
GGB icon
4063
Gerdau
GGB
$8.04B
– –
-361,910
GMS
4064
DELISTED
GMS Inc
GMS
– –
-25,306
INO icon
4065
Inovio Pharmaceuticals
INO
$110M
– –
-2,070
RLJ.PRA icon
4066
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
0
VINP icon
4067
Vinci Compass Investments Ltd
VINP
$841M
– –
-12,953
WBA
4068
DELISTED
Walgreens Boots Alliance
WBA
– –
-465,873
WOLF icon
4069
Wolfspeed
WOLF
$505M
– –
-1,710
AAUC
4070
Allied Gold Corp
AAUC
$3.29B
– –
-838
CHYM
4071
Chime Financial
CHYM
$10B
– –
-27,755
ACB
4072
Aurora Cannabis
ACB
$240M
– –
-4
AGS
4073
DELISTED
PlayAGS
AGS
– –
-192,100
AKYA
4074
DELISTED
Akoya BioSciences
AKYA
– –
-34
AMED
4075
DELISTED
Amedisys
AMED
– –
-4,384
161 162
163
164 165