Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
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 29.14%
2 Financials 13.2%
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
GPMT
4076
Granite Point Mortgage Trust
GPMT
$84.2M
– –
-171
HES
4077
DELISTED
Hess
HES
– –
-315,475
HLVX
4078
DELISTED
HilleVax
HLVX
– –
-23,939
INO icon
4079
Inovio Pharmaceuticals
INO
$115M
– –
-2,070
INTR icon
4080
Inter&Co
INTR
$3.65B
– –
-25,332
INZY
4081
DELISTED
Inozyme Pharma
INZY
– –
-1,035
ITOS
4082
DELISTED
iTeos Therapeutics
ITOS
– –
-2,328
JMUB icon
4083
JPMorgan Municipal ETF
JMUB
$7.05B
– –
-1
JNPR
4084
DELISTED
Juniper Networks
JNPR
– –
-360,590
LWLG icon
4085
Lightwave Logic
LWLG
$764M
– –
-42
LYRA icon
4086
Lyra Therapeutics
LYRA
$2.2M
– –
-1,594
MODV
4087
DELISTED
ModivCare
MODV
– –
-11,045
NEE.PRR
4088
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,539,400
NMRA icon
4089
Neumora Therapeutics
NMRA
$520M
– –
-73,812
NVEE
4090
DELISTED
NV5 Global
NVEE
– –
-193,233
OBIO icon
4091
Orchestra BioMed
OBIO
$246M
– –
-193
OLO
4092
DELISTED
Olo Inc
OLO
– –
-216,023
ONCY
4093
Oncolytics Biotech
ONCY
$112M
– –
-1
ORGN icon
4094
Origin Materials
ORGN
$24.6M
– –
-17,216
PARAA
4095
DELISTED
Paramount Global Class A
PARAA
– –
-2,068
PARA
4096
DELISTED
Paramount Global Class B
PARA
– –
-334,077
PEPG icon
4097
PepGen
PEPG
$441M
– –
-137
PLL
4098
DELISTED
Piedmont Lithium
PLL
– –
-3,896
PPBI
4099
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,200
PWOD
4100
DELISTED
Penns Woods Bancorp
PWOD
– –
-567
162 163
164
165 166