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
726
$13.2M 0.02%
550,654
+540,513
727
$13.2M 0.02%
98,561
-86,060
728
$13.2M 0.02%
76,777
+11,812
729
$13.2M 0.02%
128,392
-1,635
730
$13.1M 0.02%
313,282
+26,945
731
$13M 0.02%
518,293
+44,863
732
$13M 0.02%
1,460,946
+289,228
733
$13M 0.02%
139,178
-32,277
734
$13M 0.02%
604,509
-71,680
735
$12.9M 0.02%
152,062
-47,391
736
$12.9M 0.02%
1,094,438
+2,722
737
$12.9M 0.02%
299,887
+205,794
738
$12.9M 0.02%
180,223
+1,268
739
$12.8M 0.02%
204,826
+16,393
740
$12.8M 0.02%
76,059
+24,474
741
$12.8M 0.02%
233,710
+1,991
742
$12.8M 0.02%
51,310
+15,958
743
$12.8M 0.02%
264,719
-103,257
744
$12.8M 0.02%
156,633
+5,355
745
$12.8M 0.02%
82,440
-33,821
746
$12.7M 0.02%
2,032,211
+1,078,622
747
$12.7M 0.02%
73,298
+7,222
748
$12.7M 0.02%
294,967
+20,068
749
$12.7M 0.02%
226,353
-1,777,582
750
$12.7M 0.02%
72,065
-18,638
28 29
30
31 32