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
3101
– –
-200
3102
– –
-1,999
3103
– –
-407,918
3104
– –
-4,498
3105
– –
-12,299
3106
– –
-353,812
3107
– –
-32,082
3108
– –
-112
3109
– –
-11,726
3110
– –
-48,870
3111
– –
-1,666,328
3112
– –
-45,448
3113
– –
-4,200
3114
– –
-176,787
3115
– –
-149,442
3116
– –
-600
3117
– –
-350
3118
– –
-14,737
3119
– –
-2,036
3120
– –
-11,900
3121
– –
-20
3122
– –
-239,825
3123
– –
-56,527
3124
– –
-22,668
3125
– –
-18,093
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