Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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 29.13%
2 Financials 13.21%
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
RLJ.PRA icon
4101
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$319M
– –
0
SACH
4102
Sachem Capital Corp
SACH
$50.8M
– –
0
SAGE
4103
DELISTED
Sage Therapeutics
SAGE
– –
-29,307
SCWO icon
4104
374Water
SCWO
$54.4M
– –
-13
SHYF
4105
DELISTED
The Shyft Group
SHYF
– –
-206,107
SKX
4106
DELISTED
Skechers
SKX
– –
-46,709
SPHY icon
4107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-284
SPTI icon
4108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-481
SPTN
4109
DELISTED
SpartanNash
SPTN
– –
-49,187
SST icon
4110
System1
SST
$31M
– –
-17
STR
4111
DELISTED
Sitio Royalties
STR
– –
-44,271
SVT
4112
DELISTED
Servotronics
SVT
– –
-185
SWTX
4113
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,113
TGI
4114
DELISTED
Triumph Group
TGI
– –
-3,095
TILT icon
4115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.01B
– –
-170
TPIC
4116
DELISTED
TPI Composites
TPIC
– –
-9,246
URTY icon
4117
ProShares UltraPro Russell2000
URTY
$356M
– –
-470
USIG icon
4118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-399
USO icon
4119
United States Oil Fund
USO
$2.12B
– –
-52
VERV
4120
DELISTED
Verve Therapeutics
VERV
– –
-166
VINP icon
4121
Vinci Compass Investments Ltd
VINP
$739M
– –
-12,953
WBA
4122
DELISTED
Walgreens Boots Alliance
WBA
– –
-465,873
WOLF icon
4123
Wolfspeed
WOLF
$1.33B
– –
-1,710
XBIT icon
4124
XBiotech
XBIT
$77.1M
– –
-1,425
XPEV icon
4125
XPeng
XPEV
$15.2B
– –
-200
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165
166