Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $88.1B
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
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
+$263M
2
+$109M
3
+$69.1M
4
CPRI icon
Capri Holdings
CPRI
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
+$261M
2
+$133M
3
+$132M
4
ENB icon
Enbridge
ENB
+$126M
5
SU icon
Suncor Energy
SU
+$120M

Sector Composition

1 Financials 17.06%
2 Technology 16.37%
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
2701
$154K ﹤0.01%
36,602
-100
2702
$154K ﹤0.01%
19,312
2703
$154K ﹤0.01%
1,800
-36,655
2704
$154K ﹤0.01%
4,238
2705
$153K ﹤0.01%
5,918
2706
$153K ﹤0.01%
2,978
-15,821
2707
$153K ﹤0.01%
102,329
-15,371
2708
$152K ﹤0.01%
+4,570
2709
$152K ﹤0.01%
+9,514
2710
$152K ﹤0.01%
80,637
2711
$149K ﹤0.01%
1,288
-16
2712
$149K ﹤0.01%
9,410
-35,158
2713
$149K ﹤0.01%
7,435
-5,631
2714
$148K ﹤0.01%
+8,200
2715
$147K ﹤0.01%
16,667
-18,449
2716
$147K ﹤0.01%
16,627
2717
$146K ﹤0.01%
2,265
2718
$146K ﹤0.01%
5,756
2719
$144K ﹤0.01%
8,816
2720
$143K ﹤0.01%
2,122
2721
$143K ﹤0.01%
17,980
2722
$143K ﹤0.01%
3,912
2723
$142K ﹤0.01%
3,797
2724
$141K ﹤0.01%
4,987
2725
$140K ﹤0.01%
4,377
107 108
109
110 111