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
1251
$4.62M 0.01%
71,457
-14,482
1252
$4.62M 0.01%
100,377
-40,712
1253
$4.6M 0.01%
112,846
+36,149
1254
– –
-106,031
1255
$4.6M 0.01%
64,810
+3,182
1256
$4.59M 0.01%
248,850
+27,728
1257
$4.59M 0.01%
39,182
-4,707
1258
$4.58M 0.01%
54,077
+18,347
1259
$4.58M 0.01%
30,740
-1,388
1260
$4.58M 0.01%
456,500
1261
$4.58M 0.01%
48,147
+6,381
1262
$4.58M 0.01%
49,684
+10,419
1263
$4.57M 0.01%
109,909
+20,410
1264
$4.57M 0.01%
122,835
-3,257
1265
$4.55M 0.01%
297,429
-11,477
1266
$4.55M 0.01%
52,484
+3,000
1267
$4.54M 0.01%
762,537
+29,648
1268
$4.54M 0.01%
22,848
1269
$4.54M 0.01%
27,888
+7,627
1270
$4.52M 0.01%
73,233
+6,930
1271
$4.51M 0.01%
56,827
-37,108
1272
$4.5M 0.01%
31,388
-68,099
1273
$4.49M 0.01%
28,280
-25,270
1274
$4.48M 0.01%
377,019
+57,780
1275
$4.46M 0.01%
107,185
-13,171
49 50
51
52 53