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
CGMU icon
4051
Capital Group Municipal Income ETF
CGMU
$5.75B
– –
-5
CGSM icon
4052
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
– –
-1
CHX
4053
DELISTED
ChampionX
CHX
– –
-201,829
CINT icon
4054
CI&T Inc
CINT
$537M
– –
-11,684
CLBT icon
4055
Cellebrite
CLBT
$3.18B
– –
-7,218
CVM icon
4056
CEL-SCI Corp
CVM
$32.2M
– –
0
DAC icon
4057
Danaos Corp
DAC
$2.09B
– –
-9,202
DNB
4058
DELISTED
Dun & Bradstreet
DNB
– –
-6,201
DXJ icon
4059
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
– –
-96
EH
4060
EHang Holdings
EH
$746M
– –
-25,350
EMX
4061
DELISTED
EMX Royalty
EMX
– –
-28,510
EPR.PRC icon
4062
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
– –
0
ESGR
4063
DELISTED
Enstar Group
ESGR
– –
-1,655
ESSA
4064
DELISTED
ESSA Bancorp
ESSA
– –
-41
EVRI
4065
DELISTED
Everi Holdings
EVRI
– –
-33,918
FARO
4066
DELISTED
Faro Technologies
FARO
– –
-890
FL
4067
DELISTED
Foot Locker
FL
– –
-36,771
FRI icon
4068
First Trust S&P REIT Index Fund
FRI
$169M
– –
-26
GB
4069
DELISTED
Global Blue Group Holding
GB
– –
-248
GBIO
4070
DELISTED
Generation Bio
GBIO
– –
-270
GGB icon
4071
Gerdau
GGB
$8.46B
– –
-361,910
GMS
4072
DELISTED
GMS Inc
GMS
– –
-25,306
GOGL
4073
DELISTED
Golden Ocean Group
GOGL
– –
-57,650
GOOS
4074
Canada Goose Holdings
GOOS
$1.18B
– –
-29,026
GPMT
4075
Granite Point Mortgage Trust
GPMT
$74.3M
– –
-171
161 162
163
164 165