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
3051
– –
-29,700
3052
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-37,511
3053
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-1,371
3054
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-3,117
3055
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-10,446
3056
$0 ﹤0.01%
1
-29,118
3057
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-20,601
3058
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-4,498
3059
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-12,299
3060
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-112
3061
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-11,726
3062
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-48,870
3063
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-1,666,328
3064
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-45,448
3065
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-4,200
3066
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-176,787
3067
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-3,831
3068
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-1,500
3069
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-1,446,131
3070
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-40,576
3071
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-465,806
3072
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-3,946
3073
– –
-247,904
3074
– –
-800
3075
– –
-4,234
121 122
123
124 125