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
2976
$7K ﹤0.01%
302
2977
$7K ﹤0.01%
4,209
-24,825
2978
$6K ﹤0.01%
21
-239
2979
$6K ﹤0.01%
300
2980
$5K ﹤0.01%
196
2981
$5K ﹤0.01%
+214
2982
$5K ﹤0.01%
929
2983
$5K ﹤0.01%
+300
2984
$5K ﹤0.01%
+45
2985
$4K ﹤0.01%
+562
2986
$4K ﹤0.01%
200
2987
$4K ﹤0.01%
833
2988
$3K ﹤0.01%
+140
2989
$3K ﹤0.01%
1,000
2990
$2K ﹤0.01%
592
-17,666
2991
$2K ﹤0.01%
+155
2992
$2K ﹤0.01%
+100
2993
$1K ﹤0.01%
+100
2994
$1K ﹤0.01%
400
2995
– –
-8,377
2996
– –
-1,517,326
2997
– –
-4,214
2998
– –
-36,383
2999
– –
-321,121
3000
$0 ﹤0.01%
879
118 119
120
121 122