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
2201
$714K ﹤0.01%
15,888
-1,517
2202
$714K ﹤0.01%
5,337
+2,686
2203
$712K ﹤0.01%
558,275
2204
$707K ﹤0.01%
194,776
+34,114
2205
$706K ﹤0.01%
36,592
+15,123
2206
$706K ﹤0.01%
30,610
2207
$703K ﹤0.01%
2,839
-863
2208
$701K ﹤0.01%
24,809
-47,964
2209
$698K ﹤0.01%
82,305
+48,470
2210
$694K ﹤0.01%
34,836
+16,635
2211
$693K ﹤0.01%
+29,051
2212
$691K ﹤0.01%
23,740
2213
$690K ﹤0.01%
17,007
+6,835
2214
$690K ﹤0.01%
172,574
-189,202
2215
$684K ﹤0.01%
109,342
2216
$682K ﹤0.01%
11,289
2217
$682K ﹤0.01%
28,083
-10,287
2218
$675K ﹤0.01%
21,770
-800
2219
$674K ﹤0.01%
130,500
+26,600
2220
$670K ﹤0.01%
77,275
+45,060
2221
$662K ﹤0.01%
30,385
+1,281
2222
$662K ﹤0.01%
36,800
-63,204
2223
$661K ﹤0.01%
+7,182
2224
$659K ﹤0.01%
56,994
-258,702
2225
$651K ﹤0.01%
+29,569
87 88
89
90 91