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
$93.1B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$737M
3
+$374M
4
AZN icon
AstraZeneca
AZN
+$205M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

1
+$136M
2
+$88.9M
3
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
Citigroup
C
+$77.4M

Sector Composition

1 Technology 28.17%
2 Financials 12.57%
3 Healthcare 9.83%
4 Consumer Discretionary 9.75%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
4176
DELISTED
Jamf
JAMF
– –
-8,560
JVAL icon
4177
JPMorgan US Value Factor ETF
JVAL
$811M
– –
-18
KOMP icon
4178
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.02B
– –
-58
LI icon
4179
Li Auto
LI
$15.7B
– –
-6,886
LNW
4180
DELISTED
Light & Wonder
LNW
– –
-27,354
LX
4181
LexinFintech Holdings
LX
$377M
– –
-301,738
MBCN
4182
DELISTED
Middlefield Banc Corp
MBCN
– –
-656
MBLY icon
4183
Mobileye
MBLY
$9.09B
– –
-3,300
MGIC
4184
DELISTED
Magic Software Enterprises
MGIC
– –
-234
MLCO icon
4185
Melco Resorts & Entertainment
MLCO
$2.23B
– –
-83,847
MOFG
4186
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,370
NGD
4187
DELISTED
New Gold Inc
NGD
– –
-694,980
NNBR icon
4188
NN Inc
NNBR
$166M
– –
-1
NOA
4189
North American Construction
NOA
$377M
– –
-16,055
NYC
4190
American Strategic Investment Co
NYC
$24.8M
– –
-18
ODD icon
4191
ODDITY Tech
ODD
$558M
– –
-64,223
SVRN
4192
OceanPal Inc
SVRN
$21.6M
– –
0
OWLT icon
4193
Owlet
OWLT
$152M
– –
-226,192
PCH
4194
DELISTED
PotlatchDeltic
PCH
– –
-721,239
PDI icon
4195
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-3
PDO
4196
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-1
PLRX icon
4197
Pliant Therapeutics
PLRX
$71.8M
– –
-542
PLYM
4198
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,233
PSC icon
4199
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
– –
-114
QIPT
4200
DELISTED
Quipt Home Medical
QIPT
– –
-12,415
166 167
168
169 170