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
2776
$114K ﹤0.01%
2,733
2777
$113K ﹤0.01%
49,351
2778
$113K ﹤0.01%
6,308
-187,779
2779
$112K ﹤0.01%
5,482
2780
$112K ﹤0.01%
3,500
+1,100
2781
$111K ﹤0.01%
+11,660
2782
$111K ﹤0.01%
24,595
+6,546
2783
$110K ﹤0.01%
+3,881
2784
$110K ﹤0.01%
5,158
2785
$109K ﹤0.01%
10,284
2786
$109K ﹤0.01%
27,158
2787
$109K ﹤0.01%
586
+523
2788
$106K ﹤0.01%
+10,500
2789
$106K ﹤0.01%
3,254
2790
$106K ﹤0.01%
+265,677
2791
$106K ﹤0.01%
2,660
2792
– –
0
2793
$105K ﹤0.01%
2,250
2794
$104K ﹤0.01%
6,007
2795
$103K ﹤0.01%
7,508
+5,200
2796
$103K ﹤0.01%
7,538
2797
$103K ﹤0.01%
14,521
-27,549
2798
$103K ﹤0.01%
1,992
2799
$101K ﹤0.01%
+5,049
2800
$100K ﹤0.01%
2,402
110 111
112
113 114