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
3026
– –
-7,332
3027
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-300
3028
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-3,553
3029
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-12,065
3030
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-145,067
3031
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-495,194
3032
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-3,569
3033
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-200
3034
– –
-1,999
3035
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-407,918
3036
– –
-67,400
3037
– –
-723
3038
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-353,812
3039
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-32,082
3040
– –
-12,865
3041
– –
-42,178
3042
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-237,300
3043
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-4,900
3044
– –
-3,873
3045
– –
0
3046
$0 ﹤0.01%
3
3047
– –
-700
3048
– –
0
3049
– –
-35,712
3050
– –
-228,532
120 121
122
123 124