Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,228
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$101M
3
+$62.8M
4
CPRI icon
Capri Holdings
CPRI
+$62.3M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Top Sells

1
+$135M
2
+$127M
3
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
TD icon
Toronto Dominion Bank
TD
+$101M

Sector Composition

1 Financials 17.06%
2 Technology 16.35%
3 Healthcare 11.9%
4 Consumer Discretionary 10.75%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-183,638
3002
– –
-24,912
3003
– –
-468
3004
– –
-6,150
3005
– –
-176,943
3006
– –
-67,400
3007
– –
-12,865
3008
– –
-13,317
3009
– –
-138,463
3010
– –
-4,050
3011
– –
-16,000
3012
– –
-14,625
3013
– –
-9,200
3014
– –
-83,800
3015
– –
-4,900
3016
– –
-3,873
3017
– –
0
3018
$0 ﹤0.01%
3
3019
– –
-700
3020
– –
0
3021
– –
-35,712
3022
– –
-228,532
3023
– –
-29,700
3024
– –
-37,511
3025
– –
-1,371
119 120
121
122 123