Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
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
3026
-247,904
3027
-800
3028
-42,178
3029
-237,300
3030
-126,820
3031
-19,968
3032
-67,400
3033
-12,865
3034
-13,317
3035
0
3036
$0 ﹤0.01%
3
3037
-700
3038
0
3039
-35,712
3040
-228,532
3041
-29,700
3042
-37,511
3043
-1,371
3044
-3,117
3045
-10,446
3046
-1,229
3047
-6,873
3048
-500
3049
-900
3050
-19,052