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
3101
– –
-94,400
3102
– –
-79,490
3103
– –
-138,845
3104
– –
-10,400
3105
– –
-13,391
3106
– –
-3,600
3107
– –
-66,886
3108
– –
-777
3109
– –
-75,038
3110
– –
-17,744
3111
– –
-7,964
3112
– –
-72,964
3113
– –
-1,406,168
3114
– –
-1,825
3115
– –
-81,280
3116
– –
-162,600
3117
– –
-13,482
3118
– –
-350,088
3119
– –
-24,523
3120
– –
-33,400
3121
– –
-306,566
3122
– –
-4,000
3123
– –
-85,303
3124
– –
-342,769
3125
– –
-176,950
122 123 124
125
126