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
2976
$7K ﹤0.01%
302
2977
$7K ﹤0.01%
4,209
-24,825
2978
$6K ﹤0.01%
21
-239
2979
$6K ﹤0.01%
300
2980
$5K ﹤0.01%
196
2981
$5K ﹤0.01%
+214
2982
$5K ﹤0.01%
929
2983
$5K ﹤0.01%
+300
2984
$5K ﹤0.01%
+45
2985
$4K ﹤0.01%
+562
2986
$4K ﹤0.01%
200
2987
$4K ﹤0.01%
833
2988
$3K ﹤0.01%
+140
2989
$3K ﹤0.01%
1,000
2990
$2K ﹤0.01%
+155
2991
$2K ﹤0.01%
+100
2992
$2K ﹤0.01%
592
-17,666
2993
$1K ﹤0.01%
+100
2994
$1K ﹤0.01%
400
2995
– –
-10,399
2996
– –
-11,992
2997
– –
-2,708
2998
– –
-8,377
2999
– –
-1,517,326
3000
– –
-4,214
118 119
120
121 122