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
51
$163M 0.3%
798,398
-112,760
52
$162M 0.3%
2,495,024
+11,814
53
$162M 0.3%
1,718,306
+167,990
54
$162M 0.3%
610,389
-103,595
55
$159M 0.3%
729,651
+41,789
56
$156M 0.29%
5,817,822
+1,359,064
57
$155M 0.29%
2,541,765
-194,916
58
$154M 0.29%
1,065,373
+74,583
59
$152M 0.28%
2,044,521
+242,167
60
$149M 0.28%
810,753
+40,247
61
$145M 0.27%
1,206,979
-16,678
62
$144M 0.27%
4,437,323
-330,029
63
$142M 0.26%
2,213,334
-187,123
64
$140M 0.26%
23,777,640
+11,187,680
65
$140M 0.26%
656,571
+88,430
66
$139M 0.26%
1,723,594
-310,035
67
$136M 0.25%
883,802
+17,570
68
$135M 0.25%
868,453
-58,930
69
$135M 0.25%
1,537,328
+51,647
70
$134M 0.25%
905,378
+40,252
71
$132M 0.25%
3,316,827
-576,666
72
$131M 0.24%
1,609,668
-556,309
73
$131M 0.24%
110,457
-556
74
$131M 0.24%
4,371,027
+52,977
75
$130M 0.24%
3,783,374
+94,151
1 2
3
4 5