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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 29.19%
2 Financials 13.73%
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
OXLC
4101
Oxford Lane Capital
OXLC
$821M
– –
-200
PBPB
4102
DELISTED
Potbelly
PBPB
– –
-96,927
PDP icon
4103
Invesco Dorsey Wright Momentum ETF
PDP
$1.64B
– –
-295
PETS icon
4104
PetMed Express
PETS
$38.7M
– –
-124
PGRE
4105
DELISTED
Paramount Group
PGRE
– –
-339,290
PINC
4106
DELISTED
Premier
PINC
– –
-53,888
PRO
4107
DELISTED
PROS Holdings
PRO
– –
-3,893
PSR icon
4108
Invesco Active US Real Estate Fund
PSR
$57.9M
– –
-6
PTY icon
4109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-300
PVBC
4110
DELISTED
Provident Bancorp
PVBC
– –
-12,335
RAPT
4111
DELISTED
RAPT Therapeutics
RAPT
– –
-1,080
RLJ.PRA icon
4112
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
– –
0
RNP icon
4113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
– –
-200
RVT icon
4114
Royce Value Trust
RVT
$2.21B
– –
-687
SACH
4115
Sachem Capital Corp
SACH
$44.7M
– –
0
SAND
4116
DELISTED
Sandstorm Gold
SAND
– –
-385,879
SCPH
4117
DELISTED
scPharmaceuticals
SCPH
– –
-3,743
SCS
4118
DELISTED
Steelcase
SCS
– –
-31,007
SIFY
4119
Sify Technologies
SIFY
$1.13B
– –
-9
SJNK icon
4120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-80
SKM icon
4121
SK Telecom
SKM
$12.7B
– –
-12,158
SPR
4122
DELISTED
Spirit AeroSystems
SPR
– –
-16,634
SRDX
4123
DELISTED
Surmodics
SRDX
– –
-2,375
SSYS icon
4124
Stratasys
SSYS
$727M
– –
-71,682
THRD
4125
DELISTED
Third Harmonic Bio
THRD
– –
-803
163 164
165
166 167