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
3101
– –
-13,391
3102
– –
-624,367
3103
– –
-126,185
3104
– –
-321,900
3105
– –
-3,600
3106
– –
-66,886
3107
– –
-777
3108
– –
-75,038
3109
– –
-17,744
3110
– –
-7,964
3111
– –
-1,194,322
3112
– –
-95,541
3113
– –
-72,964
3114
– –
-1,406,168
3115
– –
-1,825
3116
– –
-81,280
3117
– –
-162,600
3118
– –
-13,482
3119
– –
-350,088
3120
– –
-24,523
3121
– –
-33,400
3122
– –
-306,566
3123
– –
-4,000
3124
– –
-85,303
3125
– –
-342,769
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