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
2501
$300K ﹤0.01%
23,394
-15,638
2502
$299K ﹤0.01%
51,658
-7,389
2503
$298K ﹤0.01%
20,462
-14,350
2504
$298K ﹤0.01%
26,957
+8,297
2505
$298K ﹤0.01%
2,893
2506
$295K ﹤0.01%
18,143
+5,403
2507
$294K ﹤0.01%
3,365
2508
$294K ﹤0.01%
7,073
+1,539
2509
$294K ﹤0.01%
8,155
2510
$294K ﹤0.01%
5,860
-49,218
2511
$294K ﹤0.01%
4,617
-350
2512
$293K ﹤0.01%
5,455
+2,819
2513
$291K ﹤0.01%
10,889
+1,700
2514
$290K ﹤0.01%
20,436
2515
$290K ﹤0.01%
6,655
+62
2516
$289K ﹤0.01%
3,647
+67
2517
$289K ﹤0.01%
6,269
2518
$289K ﹤0.01%
59,305
-4,535
2519
$284K ﹤0.01%
9,846
+3,510
2520
$283K ﹤0.01%
25,593
2521
$283K ﹤0.01%
11,228
+10,928
2522
$282K ﹤0.01%
1,167
-2,686
2523
$280K ﹤0.01%
8,356
2524
$280K ﹤0.01%
77,979
+11,267
2525
$279K ﹤0.01%
13,554
99 100
101
102 103