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
3051
– –
-11,726
3052
– –
-48,870
3053
– –
-1,666,328
3054
– –
-45,448
3055
– –
-4,200
3056
– –
-176,787
3057
– –
-3,831
3058
– –
-1,500
3059
– –
-1,446,131
3060
– –
-40,576
3061
– –
-465,806
3062
– –
-3,946
3063
– –
-247,904
3064
– –
-800
3065
– –
-4,234
3066
– –
-4,816,449
3067
– –
-2,400
3068
– –
-31,508
3069
– –
-1,057
3070
– –
-403,773
3071
– –
-5,095
3072
– –
-4,675
3073
– –
-24,083
3074
– –
-149,442
3075
– –
-600
121 122
123
124 125