Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.21%
2 Financials 13.7%
3 Consumer Discretionary 10.21%
4 Healthcare 9.88%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVYO icon
4101
Klaviyo
KVYO
$4.6B
– –
-3,710
LAZR
4102
DELISTED
Luminar Technologies
LAZR
– –
-7,179
LCUT icon
4103
Lifetime Brands
LCUT
$135M
– –
-135
LESL icon
4104
Leslie's
LESL
$15M
– –
-5,142
LU icon
4105
Lufax Holding
LU
$1.69B
– –
-13,905
MAG
4106
DELISTED
MAG Silver
MAG
– –
-238
MLNK
4107
DELISTED
MeridianLink
MLNK
– –
-2,915
MRC
4108
DELISTED
MRC Global
MRC
– –
-307,997
MRUS
4109
DELISTED
Merus
MRUS
– –
-76,363
MTAL
4110
DELISTED
Metals Acquisition
MTAL
– –
-14,577
ODP
4111
DELISTED
ODP
ODP
– –
-2,908
OTLK icon
4112
Outlook Therapeutics
OTLK
$26.7M
– –
-15,498
OXLC
4113
Oxford Lane Capital
OXLC
$994M
– –
-200
PBPB
4114
DELISTED
Potbelly
PBPB
– –
-96,927
PDP icon
4115
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-295
PETS icon
4116
PetMed Express
PETS
$48.8M
– –
-124
PGRE
4117
DELISTED
Paramount Group
PGRE
– –
-339,290
PINC
4118
DELISTED
Premier
PINC
– –
-53,888
PRO
4119
DELISTED
PROS Holdings
PRO
– –
-3,893
PSR icon
4120
Invesco Active US Real Estate Fund
PSR
$52M
– –
-6
PTY icon
4121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-300
PVBC
4122
DELISTED
Provident Bancorp
PVBC
– –
-12,335
RAPT
4123
DELISTED
RAPT Therapeutics
RAPT
– –
-1,080
RLJ.PRA icon
4124
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
– –
0
RNP icon
4125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
– –
-200
163 164
165
166 167