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
EVRI
4076
DELISTED
Everi Holdings
EVRI
– –
-33,918
FARO
4077
DELISTED
Faro Technologies
FARO
– –
-890
FL
4078
DELISTED
Foot Locker
FL
– –
-36,771
FRI icon
4079
First Trust S&P REIT Index Fund
FRI
$150M
– –
-26
GB
4080
DELISTED
Global Blue Group Holding
GB
– –
-248
GBIO icon
4081
Generation Bio
GBIO
$35.9M
– –
-270
GOGL
4082
DELISTED
Golden Ocean Group
GOGL
– –
-57,650
GOOS
4083
Canada Goose Holdings
GOOS
$1.36B
– –
-29,026
GPMT
4084
Granite Point Mortgage Trust
GPMT
$133M
– –
-171
HES
4085
DELISTED
Hess
HES
– –
-315,475
HLVX
4086
DELISTED
HilleVax
HLVX
– –
-23,939
INTR icon
4087
Inter&Co
INTR
$4B
– –
-25,332
INZY
4088
DELISTED
Inozyme Pharma
INZY
– –
-1,035
ITOS
4089
DELISTED
iTeos Therapeutics
ITOS
– –
-2,328
JMUB icon
4090
JPMorgan Municipal ETF
JMUB
$6.19B
– –
-1
JNPR
4091
DELISTED
Juniper Networks
JNPR
– –
-360,590
KARO icon
4092
Karooooo
KARO
$1.39B
– –
-28,132
KC
4093
Kingsoft Cloud Holdings
KC
$3.66B
– –
-68,377
KLG
4094
DELISTED
WK Kellogg Co
KLG
– –
-34,017
KSA icon
4095
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-59,391
LWLG icon
4096
Lightwave Logic
LWLG
$580M
– –
-42
LYRA icon
4097
Lyra Therapeutics
LYRA
$6.55M
– –
-1,594
MODV
4098
DELISTED
ModivCare
MODV
– –
-11,045
NEE.PRR
4099
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,539,400
NMRA icon
4100
Neumora Therapeutics
NMRA
$381M
– –
-73,812
162 163
164
165 166