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
1101
$6.12M 0.01%
353,799
+11,325
1102
$6.12M 0.01%
376,540
+82,729
1103
$6.08M 0.01%
58,814
+10,811
1104
$6.08M 0.01%
530,550
+30,508
1105
$6.07M 0.01%
122,712
-120,594
1106
$6.06M 0.01%
277,441
+63,732
1107
$6.03M 0.01%
39,562
-35,667
1108
$5.99M 0.01%
63,275
+7,493
1109
$5.98M 0.01%
117,420
-209,695
1110
$5.96M 0.01%
701,796
+106,420
1111
$5.96M 0.01%
100,446
-17,474
1112
$5.94M 0.01%
270,162
+11,949
1113
$5.92M 0.01%
41,503
-322
1114
$5.92M 0.01%
194,949
+43,104
1115
$5.92M 0.01%
116,347
+3,723
1116
$5.91M 0.01%
129,392
-942,442
1117
$5.89M 0.01%
61,916
+7,023
1118
$5.89M 0.01%
324,810
-22,140
1119
$5.87M 0.01%
288,645
-2,158,417
1120
$5.86M 0.01%
350,641
-9,936
1121
$5.85M 0.01%
297,281
1122
$5.85M 0.01%
1,273,033
-457,023
1123
$5.85M 0.01%
316,686
+157,832
1124
$5.84M 0.01%
1,454,837
-1,213,297
1125
$5.84M 0.01%
80,656
-2,435
43 44
45
46 47