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
2801
$100K ﹤0.01%
+3,000
2802
$100K ﹤0.01%
10,558
-230,956
2803
$100K ﹤0.01%
3,062
2804
$99K ﹤0.01%
+3,450
2805
$99K ﹤0.01%
+22,870
2806
$99K ﹤0.01%
3,682
-630
2807
$98K ﹤0.01%
+11,300
2808
$98K ﹤0.01%
2,132
2809
$98K ﹤0.01%
2,040
2810
$97K ﹤0.01%
2,749
2811
$97K ﹤0.01%
753
2812
$97K ﹤0.01%
3,001
-30
2813
$97K ﹤0.01%
+7,028
2814
$97K ﹤0.01%
168
2815
$96K ﹤0.01%
5,348
+5,192
2816
$96K ﹤0.01%
20,700
-16,970
2817
$96K ﹤0.01%
3,202
-668
2818
$95K ﹤0.01%
9,487
2819
$95K ﹤0.01%
2,952
2820
$95K ﹤0.01%
3,642
-156,017
2821
$95K ﹤0.01%
+7,160
2822
$95K ﹤0.01%
2,491
2823
$94K ﹤0.01%
2,874
+190
2824
$94K ﹤0.01%
+13,200
2825
$93K ﹤0.01%
+11,378
111 112
113
114 115