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
2376
$439K ﹤0.01%
8,076
+3,957
2377
$438K ﹤0.01%
32,949
+15,489
2378
$438K ﹤0.01%
113,823
+86,344
2379
$436K ﹤0.01%
+18,475
2380
$436K ﹤0.01%
27,162
+22,271
2381
$434K ﹤0.01%
+64,024
2382
$434K ﹤0.01%
13,425
+8,148
2383
$431K ﹤0.01%
+16,100
2384
$429K ﹤0.01%
5,316
+221
2385
$428K ﹤0.01%
8,328
2386
$426K ﹤0.01%
9,474
+112
2387
$426K ﹤0.01%
32,620
2388
$425K ﹤0.01%
+26,492
2389
$422K ﹤0.01%
20,853
+15,345
2390
$421K ﹤0.01%
11,428
2391
$420K ﹤0.01%
13,744
+7,397
2392
$419K ﹤0.01%
10,409
-5,735
2393
$417K ﹤0.01%
21,575
-12,719
2394
$415K ﹤0.01%
25,157
-78,091
2395
$415K ﹤0.01%
42,637
-7,915
2396
$414K ﹤0.01%
28,687
2397
$413K ﹤0.01%
112,127
2398
$412K ﹤0.01%
23,045
+769
2399
$410K ﹤0.01%
64,874
+13,000
2400
$409K ﹤0.01%
365,437
-136,963
94 95
96
97 98