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
826
$10.7M 0.02%
581,352
+53,948
827
$10.6M 0.02%
146,000
+9,700
828
$10.6M 0.02%
191,567
+68,241
829
$10.6M 0.02%
347,798
+31,693
830
$10.5M 0.02%
557,153
+105,226
831
$10.5M 0.02%
326,742
+2,975
832
$10.5M 0.02%
211,240
+8,000
833
$10.5M 0.02%
206,465
+63,275
834
$10.4M 0.02%
219,733
+21,331
835
$10.4M 0.02%
593,566
-176,678
836
$10.4M 0.02%
112,467
+6,102
837
$10.4M 0.02%
257,809
-40,250
838
$10.4M 0.02%
330,237
-1,088,146
839
$10.4M 0.02%
164,103
+114,072
840
$10.3M 0.02%
319,964
+121,743
841
$10.3M 0.02%
398,508
-21,750
842
$10.2M 0.02%
406,341
-17,122
843
$10.2M 0.02%
223,331
-736
844
$10.2M 0.02%
113,658
-17,796
845
$10.2M 0.02%
402,745
+65,238
846
$10.2M 0.02%
162,753
+149,690
847
$10.1M 0.02%
412,622
+75,729
848
$10.1M 0.02%
489,658
-27,836
849
$10.1M 0.02%
231,983
-154,511
850
$10.1M 0.02%
575,531
+383,768
32 33
34
35 36