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
2676
$167K ﹤0.01%
5,500
2677
$167K ﹤0.01%
9,331
2678
$167K ﹤0.01%
5,416
2679
$167K ﹤0.01%
9,226
2680
$166K ﹤0.01%
4,376
2681
$166K ﹤0.01%
4,902
2682
$166K ﹤0.01%
+28,189
2683
$165K ﹤0.01%
7,573
2684
$164K ﹤0.01%
+4,353
2685
$164K ﹤0.01%
1,864
2686
$163K ﹤0.01%
3,393
-10
2687
$163K ﹤0.01%
+9,637
2688
$161K ﹤0.01%
2,505
-5,642
2689
$161K ﹤0.01%
+5,681
2690
$161K ﹤0.01%
+14,695
2691
$161K ﹤0.01%
14,014
-200
2692
$160K ﹤0.01%
19,836
-15,940
2693
$159K ﹤0.01%
1,036
+154
2694
$159K ﹤0.01%
+4,004
2695
$159K ﹤0.01%
187,270
-11,125
2696
$158K ﹤0.01%
20,620
-515
2697
$157K ﹤0.01%
1,928
2698
$157K ﹤0.01%
6,504
2699
$156K ﹤0.01%
15,953
2700
$156K ﹤0.01%
+35,014
106 107
108
109 110