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
$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
3026
– –
-14,625
3027
– –
-9,200
3028
– –
-83,800
3029
– –
-4,900
3030
– –
-3,873
3031
– –
0
3032
$0 ﹤0.01%
3
3033
– –
-700
3034
– –
0
3035
– –
-35,712
3036
– –
-228,532
3037
– –
-29,700
3038
– –
-37,511
3039
– –
-1,371
3040
– –
-3,117
3041
– –
-10,446
3042
– –
-1,229
3043
– –
-6,873
3044
– –
-500
3045
– –
-900
3046
– –
-19,052
3047
– –
-7,332
3048
– –
-300
3049
– –
-3,553
3050
– –
-12,065
120 121
122
123 124