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
476
$23.7M 0.04%
320,041
-53,612
477
$23.7M 0.04%
360,483
+18,294
478
$23.7M 0.04%
199,517
-9,114
479
$23.6M 0.04%
178,094
-38,614
480
$23.5M 0.04%
278,298
+89,988
481
$23.5M 0.04%
579,750
-110,416
482
$23.4M 0.04%
1,845,134
+354,133
483
$23.4M 0.04%
134,376
+118,486
484
$23.4M 0.04%
302,445
-27,405
485
$23.3M 0.04%
375,688
-80,155
486
$23.3M 0.04%
26,428,112
+6,401,300
487
$23.3M 0.04%
894,907
+253,047
488
$23.2M 0.04%
465,814
+79,408
489
$23.2M 0.04%
169,614
+44,261
490
$23.2M 0.04%
657,448
-97,805
491
$23.1M 0.04%
295,874
+6,770
492
$23.1M 0.04%
684,016
+368,762
493
$23M 0.04%
218,942
-9,284
494
$23M 0.04%
239,832
+32,244
495
$22.9M 0.04%
205,150
-128,204
496
$22.9M 0.04%
2,018,153
+228,578
497
$22.7M 0.04%
103,543
+48,437
498
$22.6M 0.04%
+1,056,433
499
$22.5M 0.04%
307,690
-89,643
500
$22.4M 0.04%
396,538
+68,177
18 19
20
21 22