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
2651
$186K ﹤0.01%
8,502
2652
$184K ﹤0.01%
13,398
+3,840
2653
$184K ﹤0.01%
9,458
2654
$183K ﹤0.01%
1,160
2655
$182K ﹤0.01%
40,932
2656
$181K ﹤0.01%
8,395
2657
$181K ﹤0.01%
5,128
2658
$180K ﹤0.01%
5,119
2659
$180K ﹤0.01%
124,210
-107,536
2660
$180K ﹤0.01%
5,962
2661
$180K ﹤0.01%
6,889
-57,600
2662
$177K ﹤0.01%
32,389
2663
$177K ﹤0.01%
94,516
2664
$176K ﹤0.01%
5,600
+1,900
2665
$176K ﹤0.01%
1,721
2666
$176K ﹤0.01%
7,982
2667
$174K ﹤0.01%
3,211
-11,888
2668
$174K ﹤0.01%
+62,131
2669
$173K ﹤0.01%
5,748
2670
$171K ﹤0.01%
18,152
+8,760
2671
$170K ﹤0.01%
8,624
-45,922
2672
$170K ﹤0.01%
+21,000
2673
$168K ﹤0.01%
4,207
2674
$168K ﹤0.01%
6,741
-198
2675
$168K ﹤0.01%
6,776
+336
105 106
107
108 109