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
ANSS
4076
DELISTED
Ansys
ANSS
– –
-179,943
ARCO icon
4077
Arcos Dorados Holdings
ARCO
$1.64B
– –
-67
AZEK
4078
DELISTED
The AZEK Co
AZEK
– –
-7,497
BASE
4079
DELISTED
Couchbase
BASE
– –
-6,080
BATT icon
4080
Amplify Lithium & Battery Technology ETF
BATT
$105M
– –
-125
BLNK icon
4081
Blink Charging
BLNK
$126M
– –
-1,233
BLUE
4082
DELISTED
bluebird bio
BLUE
– –
-1,386
BXSL icon
4083
Blackstone Secured Lending
BXSL
$5.97B
– –
-88
CHX
4084
DELISTED
ChampionX
CHX
– –
-201,829
CINT icon
4085
CI&T Inc
CINT
$589M
– –
-11,684
CLBT icon
4086
Cellebrite
CLBT
$4.41B
– –
-7,218
CRGX
4087
DELISTED
CARGO Therapeutics
CRGX
– –
-45,375
CVM icon
4088
CEL-SCI Corp
CVM
$42.7M
– –
0
DAC icon
4089
Danaos Corp
DAC
$1.84B
– –
-9,202
DNB
4090
DELISTED
Dun & Bradstreet
DNB
– –
-6,201
DXJ icon
4091
WisdomTree Japan Hedged Equity Fund
DXJ
$5.48B
– –
-96
EH
4092
EHang Holdings
EH
$1.03B
– –
-25,350
EMX
4093
DELISTED
EMX Royalty
EMX
– –
-28,510
EPR.PRC icon
4094
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$129M
– –
0
ESGR
4095
DELISTED
Enstar Group
ESGR
– –
-1,655
ESSA
4096
DELISTED
ESSA Bancorp
ESSA
– –
-41
EVRI
4097
DELISTED
Everi Holdings
EVRI
– –
-33,918
FARO
4098
DELISTED
Faro Technologies
FARO
– –
-890
FL
4099
DELISTED
Foot Locker
FL
– –
-36,771
FRI icon
4100
First Trust S&P REIT Index Fund
FRI
$152M
– –
-26
162 163
164
165 166