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
3026
– –
-3,117
3027
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-10,446
3028
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-1,229
3029
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-6,873
3030
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-500
3031
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-900
3032
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-19,052
3033
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-7,332
3034
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-300
3035
– –
-3,553
3036
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-12,065
3037
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-145,067
3038
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-495,194
3039
– –
-3,569
3040
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-200
3041
– –
-1,999
3042
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-407,918
3043
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-723
3044
$0 ﹤0.01%
1
-29,118
3045
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-20,601
3046
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-4,498
3047
– –
-12,299
3048
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-353,812
3049
– –
-32,082
3050
– –
-112
120 121
122
123 124