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
626
$16.4M 0.03%
390,140
+50,635
627
$16.3M 0.03%
399,175
+3,066
628
$16.2M 0.03%
165,904
+11,268
629
$16.1M 0.03%
447,822
+86,963
630
$16.1M 0.03%
153,425
-14,980
631
$16.1M 0.03%
205,223
-102,571
632
$16M 0.03%
967,582
+136,694
633
$16M 0.03%
46,083
-4,830
634
$16M 0.03%
593,243
+25,502
635
$16M 0.03%
1,002,482
-2,352,141
636
$15.9M 0.03%
183,562
+40,516
637
$15.8M 0.03%
533,340
-14,888
638
$15.8M 0.03%
136,654
-26,500
639
$15.8M 0.03%
737,577
-163,228
640
$15.8M 0.03%
88,585
+17,846
641
$15.7M 0.03%
295,725
-6,052
642
$15.7M 0.03%
210,820
-38,555
643
$15.7M 0.03%
846,980
-55,533
644
$15.7M 0.03%
156,484
+154,616
645
$15.7M 0.03%
179,174
+22,081
646
$15.6M 0.03%
506,138
+47,877
647
$15.5M 0.03%
315,131
-146,033
648
$15.5M 0.03%
356,233
+23,248
649
$15.5M 0.03%
56,747
+5,207
650
$15.4M 0.03%
303,161
+160,015
24 25
26
27 28