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
3026
– –
-4,900
3027
– –
-3,117
3028
– –
-10,446
3029
$0 ﹤0.01%
1
-29,118
3030
– –
-20,601
3031
– –
-3,831
3032
– –
-1,500
3033
– –
-1,446,131
3034
– –
-40,576
3035
– –
-465,806
3036
– –
-3,946
3037
– –
-247,904
3038
– –
-800
3039
– –
-4,234
3040
– –
-4,816,449
3041
– –
-2,400
3042
– –
-31,508
3043
– –
-1,057
3044
– –
-403,773
3045
– –
-5,095
3046
– –
-4,675
3047
– –
-24,083
3048
– –
-6,909
3049
– –
-80,918
3050
– –
-148,824
120 121
122
123 124