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
301
$41.8M 0.08%
465,893
+187,488
302
$41.7M 0.08%
1,455,530
+120,228
303
$41.6M 0.08%
904,558
-1,229,165
304
$41.2M 0.08%
475,124
-74,298
305
$41.1M 0.08%
953,867
+112,136
306
$41M 0.08%
375,097
-23,292
307
$41M 0.08%
73,208
-827
308
$40.7M 0.08%
3,200,272
+440,608
309
$40.3M 0.08%
1,381,005
-177,960
310
$40.3M 0.08%
662,518
-185,388
311
$40.3M 0.08%
472,953
-1,151,674
312
$39.8M 0.07%
3,876,152
-3,483,906
313
$39.8M 0.07%
650,604
+108,257
314
$39.8M 0.07%
481,455
+48,910
315
$39.7M 0.07%
775,429
-53,714
316
$39.7M 0.07%
311,680
-130,465
317
$39.7M 0.07%
111,860
-49,562
318
$39.7M 0.07%
372,156
-62,124
319
$39.7M 0.07%
489,673
-179,843
320
$39.2M 0.07%
246,125
-20,369
321
$38.6M 0.07%
1,684,458
+799,929
322
$38.6M 0.07%
1,174,991
-3,670,747
323
$38.4M 0.07%
641,348
-47,960
324
$38.4M 0.07%
2,668,419
-8,709
325
$38.4M 0.07%
754,953
+85,871
11 12
13
14 15