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
3051
– –
-1,000
3052
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-6,354
3053
– –
-94,400
3054
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-79,490
3055
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-138,845
3056
– –
-10,400
3057
– –
-13,391
3058
– –
-3,600
3059
– –
-66,886
3060
– –
-777
3061
– –
-75,038
3062
– –
-17,744
3063
$0 ﹤0.01%
879
3064
– –
-183,638
3065
– –
-24,912
3066
– –
-468
3067
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-6,150
3068
– –
-176,943
3069
– –
-67,400
3070
– –
-723
3071
– –
-12,865
3072
– –
-13,317
3073
– –
-138,463
3074
– –
-4,050
3075
– –
-16,000
121 122
123
124 125