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
$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 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAPT
4126
DELISTED
RAPT Therapeutics
RAPT
– –
-1,080
RLJ.PRA icon
4127
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
– –
0
RNP icon
4128
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
– –
-200
RVT icon
4129
Royce Value Trust
RVT
$2.24B
– –
-687
SACH
4130
Sachem Capital Corp
SACH
$50.4M
– –
0
SAND
4131
DELISTED
Sandstorm Gold
SAND
– –
-385,879
SCPH
4132
DELISTED
scPharmaceuticals
SCPH
– –
-3,743
SCS
4133
DELISTED
Steelcase
SCS
– –
-31,007
SIFY
4134
Sify Technologies
SIFY
$1.1B
– –
-9
SJNK icon
4135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-80
SKM icon
4136
SK Telecom
SKM
$15B
– –
-12,158
SPR
4137
DELISTED
Spirit AeroSystems
SPR
– –
-16,634
SRDX
4138
DELISTED
Surmodics
SRDX
– –
-2,375
SSYS icon
4139
Stratasys
SSYS
$753M
– –
-71,682
THQ
4140
abrdn Healthcare Opportunities Fund
THQ
$757M
– –
-250
THRD
4141
DELISTED
Third Harmonic Bio
THRD
– –
-803
THW
4142
abrdn World Healthcare Fund
THW
$507M
– –
-500
TIXT
4143
DELISTED
TELUS International
TIXT
– –
-54,989
TLRY icon
4144
Tilray
TLRY
$825M
– –
0
TRML
4145
DELISTED
Tourmaline Bio
TRML
– –
-1,579
TTSH
4146
DELISTED
Tile Shop Holdings
TTSH
– –
-2,415
UEIC icon
4147
Universal Electronics
UEIC
$55.8M
– –
-18,674
UP icon
4148
Wheels Up
UP
$294M
– –
-6,410
USA icon
4149
Liberty All-Star Equity Fund
USA
$1.76B
– –
-1,080
VBTX
4150
DELISTED
Veritex Holdings
VBTX
– –
-57,005
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166
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