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 16.35%
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
3001
– –
-237,300
3002
– –
-126,820
3003
– –
-19,968
3004
– –
-15,643
3005
– –
-139,943
3006
– –
-31,129
3007
– –
-40,525
3008
– –
-23,081
3009
– –
-5,388
3010
– –
-23,760
3011
– –
-62,685
3012
– –
-10,399
3013
– –
-11,992
3014
– –
-2,708
3015
– –
-8,377
3016
– –
-1,517,326
3017
– –
-4,214
3018
– –
-624,367
3019
– –
-126,185
3020
– –
-321,900
3021
– –
-1,194,322
3022
– –
-95,541
3023
– –
-37,998
3024
– –
-36,383
3025
– –
-321,121
119 120
121
122 123