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
1001
$7.29M 0.01%
79,050
+6,972
1002
$7.28M 0.01%
203,542
+3,707
1003
$7.26M 0.01%
326,247
-335,075
1004
$7.26M 0.01%
1,222,191
+84,846
1005
$7.25M 0.01%
136,812
-131,668
1006
$7.23M 0.01%
1,896
-5,911
1007
$7.22M 0.01%
496,529
+46,128
1008
$7.21M 0.01%
588,130
+254,328
1009
$7.18M 0.01%
141,756
-5,175
1010
$7.17M 0.01%
82,818
-53,308
1011
$7.17M 0.01%
240,400
-152,993
1012
$7.15M 0.01%
57,436
+3,300
1013
$7.1M 0.01%
115,202
+18,760
1014
$7.09M 0.01%
5,508,723
-5,415,520
1015
$7.04M 0.01%
73,470
-3,952
1016
$7.04M 0.01%
30,438
-129
1017
$7.03M 0.01%
36,126
+259
1018
$7M 0.01%
199,664
+66,043
1019
$6.93M 0.01%
416,664
-163,864
1020
$6.9M 0.01%
574,998
-218,230
1021
$6.89M 0.01%
86,476
+6,589
1022
$6.88M 0.01%
26,777
+2,996
1023
$6.88M 0.01%
323,105
-1,015,901
1024
$6.88M 0.01%
236,682
+53,713
1025
$6.88M 0.01%
89,405
39 40
41
42 43