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
3051
– –
-145,067
3052
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-495,194
3053
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-3,569
3054
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-200
3055
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-1,999
3056
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-407,918
3057
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-723
3058
$0 ﹤0.01%
1
-29,118
3059
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-20,601
3060
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-4,498
3061
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-12,299
3062
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-353,812
3063
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-32,082
3064
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-112
3065
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-11,726
3066
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-48,870
3067
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-176,787
3068
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-3,831
3069
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-1,500
3070
– –
-1,446,131
3071
– –
-40,576
3072
– –
-3,946
3073
– –
-247,904
3074
– –
-800
3075
– –
-4,234
121 122
123
124 125