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
26
$247M 0.46%
4,026,137
-189,506
27
$245M 0.46%
4,054,588
-1,071,952
28
$232M 0.43%
763,314
-37,849
29
$227M 0.42%
689,304
-89,585
30
$225M 0.42%
2,080,393
-477,743
31
$220M 0.41%
3,974,502
-247,607
32
$216M 0.4%
2,439,022
+148,690
33
$214M 0.4%
4,760,766
+1,099,116
34
$214M 0.4%
901,122
-115,841
35
$210M 0.39%
7,129,330
-528,968
36
$192M 0.36%
1,605,397
+63,924
37
$192M 0.36%
2,209,276
-453,141
38
$190M 0.35%
3,211,067
-588,886
39
$189M 0.35%
1,162,304
-14,314
40
$183M 0.34%
647,253
+91,860
41
$182M 0.34%
15,224,358
+3,624,724
42
$179M 0.33%
2,059,695
-15,546
43
$177M 0.33%
1,753,815
-64,804
44
$175M 0.33%
875,246
+53,649
45
$171M 0.32%
2,073,703
+200,629
46
$170M 0.32%
3,310,926
+553,013
47
$169M 0.31%
2,419,803
+88,063
48
$168M 0.31%
4,605,778
+825,828
49
$165M 0.31%
6,977,584
+1,779,642
50
$164M 0.31%
714,642
-175,875
1
2
3 4 5