Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
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% |