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
NVEE
4101
DELISTED
NV5 Global
NVEE
– –
-193,233
OBIO icon
4102
Orchestra BioMed
OBIO
$300M
– –
-193
OLO
4103
DELISTED
Olo Inc
OLO
– –
-216,023
ONCY
4104
Oncolytics Biotech
ONCY
$106M
– –
-1
ORGN icon
4105
Origin Materials
ORGN
$71.4M
– –
-17,216
PARAA
4106
DELISTED
Paramount Global Class A
PARAA
– –
-2,068
PARA
4107
DELISTED
Paramount Global Class B
PARA
– –
-334,077
PEPG icon
4108
PepGen
PEPG
$443M
– –
-137
PLL
4109
DELISTED
Piedmont Lithium
PLL
– –
-3,896
PPBI
4110
DELISTED
Pacific Premier Bancorp
PPBI
– –
-71,200
PWOD
4111
DELISTED
Penns Woods Bancorp
PWOD
– –
-567
PYXS icon
4112
Pyxis Oncology
PYXS
$323M
– –
-64
QRHC icon
4113
Quest Resource Holding
QRHC
$39.2M
– –
-53
RDFN
4114
DELISTED
Redfin
RDFN
– –
-11,790
RDUS
4115
DELISTED
Radius Recycling
RDUS
– –
-609
STR
4116
DELISTED
Sitio Royalties
STR
– –
-44,271
SVT
4117
DELISTED
Servotronics
SVT
– –
-185
SWTX
4118
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,113
TGI
4119
DELISTED
Triumph Group
TGI
– –
-3,095
TILT icon
4120
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
– –
-170
TPIC
4121
DELISTED
TPI Composites
TPIC
– –
-9,246
URTY icon
4122
ProShares UltraPro Russell2000
URTY
$411M
– –
-470
USIG icon
4123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
– –
-399
USO icon
4124
United States Oil Fund
USO
$961M
– –
-52
VERV
4125
DELISTED
Verve Therapeutics
VERV
– –
-166
162 163 164
165
166