Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
– –
-7,332
3052
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-300
3053
– –
-3,553
3054
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-12,065
3055
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-145,067
3056
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-495,194
3057
– –
-3,569
3058
– –
-200
3059
– –
-1,999
3060
– –
-407,918
3061
– –
-723
3062
$0 ﹤0.01%
1
-29,118
3063
– –
-20,601
3064
– –
-4,498
3065
– –
-12,299
3066
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-353,812
3067
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-32,082
3068
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-112
3069
– –
-11,726
3070
– –
-48,870
3071
– –
-4,234
3072
– –
-4,816,449
3073
– –
-2,400
3074
– –
-31,508
3075
– –
-1,057
121 122
123
124 125