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
REVG
4201
DELISTED
REV Group
REVG
– –
-73,459
RNAM
4202
DELISTED
Avidity Biosciences
RNAM
– –
-37,523
RNW icon
4203
ReNew
RNW
$2.32B
– –
-425
RQI icon
4204
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-2
RSKD icon
4205
Riskified
RSKD
$716M
– –
-217,452
RYLD icon
4206
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
– –
-1,059
SACH
4207
Sachem Capital Corp
SACH
$57.5M
– –
0
SHCO
4208
DELISTED
Soho House & Co
SHCO
– –
-96
SIZE icon
4209
iShares MSCI USA Size Factor ETF
SIZE
$433M
– –
-4
SLNG icon
4210
Stabilis Solutions
SLNG
$70.5M
– –
-74,247
SLV icon
4211
iShares Silver Trust
SLV
$36.3B
– –
-137
SMLR
4212
DELISTED
Semler Scientific
SMLR
– –
-1,497
SMMD icon
4213
iShares Russell 2500 ETF
SMMD
$3.31B
– –
-565
SNCR
4214
DELISTED
Synchronoss Technologies
SNCR
– –
-204,331
SNV
4215
DELISTED
Synovus
SNV
– –
-163,071
SPAB icon
4216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-1
SPNS
4217
DELISTED
Sapiens International
SPNS
– –
-1,221
TECB icon
4218
iShares US Tech Breakthrough Multisector ETF
TECB
$515M
– –
-72
TEF
4219
DELISTED
Telefonica
TEF
– –
-82,163
TGNA
4220
DELISTED
TEGNA Inc
TGNA
– –
-145,181
THS
4221
DELISTED
Treehouse Foods
THS
– –
-90,883
TRUE
4222
DELISTED
TrueCar
TRUE
– –
-9,317
TSE
4223
DELISTED
Trinseo
TSE
– –
-2,820
TSQ icon
4224
Townsquare Media
TSQ
$119M
– –
-263
USTB icon
4225
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
– –
-1
166 167 168
169
170