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
PYXS icon
4101
Pyxis Oncology
PYXS
$89M
– –
-64
QRHC icon
4102
Quest Resource Holding
QRHC
$34.6M
– –
-53
RDFN
4103
DELISTED
Redfin
RDFN
– –
-11,790
RDUS
4104
DELISTED
Radius Recycling
RDUS
– –
-609
RLJ.PRA icon
4105
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$329M
– –
0
SACH
4106
Sachem Capital Corp
SACH
$50.1M
– –
0
SAGE
4107
DELISTED
Sage Therapeutics
SAGE
– –
-29,307
SCWO icon
4108
374Water
SCWO
$45.5M
– –
-13
SHYF
4109
DELISTED
The Shyft Group
SHYF
– –
-206,107
SKX
4110
DELISTED
Skechers
SKX
– –
-46,709
SPHY icon
4111
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-284
SPTI icon
4112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
– –
-481
SPTN
4113
DELISTED
SpartanNash
SPTN
– –
-49,187
SST icon
4114
System1
SST
$25.4M
– –
-17
STR
4115
DELISTED
Sitio Royalties
STR
– –
-44,271
SVT
4116
DELISTED
Servotronics
SVT
– –
-185
SWTX
4117
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,113
TGI
4118
DELISTED
Triumph Group
TGI
– –
-3,095
TILT icon
4119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.94B
– –
-170
TPIC
4120
DELISTED
TPI Composites
TPIC
– –
-9,246
URTY icon
4121
ProShares UltraPro Russell2000
URTY
$340M
– –
-470
USIG icon
4122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-399
USO icon
4123
United States Oil Fund
USO
$1.27B
– –
-52
VINP icon
4124
Vinci Compass Investments Ltd
VINP
$737M
– –
-12,953
WBA
4125
DELISTED
Walgreens Boots Alliance
WBA
– –
-465,873
162 163 164
165
166