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
3101
-777
3102
-75,038
3103
-17,744
3104
-7,964
3105
-1,194,322
3106
-95,541
3107
-72,964
3108
-1,406,168
3109
-1,825
3110
-81,280
3111
-162,600
3112
-13,482
3113
-350,088
3114
-24,523
3115
-33,400
3116
-306,566
3117
-4,000
3118
-85,303
3119
-342,769
3120
-176,950
3121
-42,178
3122
-237,300
3123
-126,820
3124
-19,968
3125
-15,643