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
76
$130M 0.24%
760,821
-34,486
77
$129M 0.24%
5,275,242
-580,163
78
$129M 0.24%
874,113
-94,533
79
$126M 0.23%
215,832
-41,945
80
$125M 0.23%
1,353,029
+222,996
81
$123M 0.23%
3,285,224
+949,304
82
$123M 0.23%
335,928
+73,715
83
$123M 0.23%
4,009,312
-574,085
84
$121M 0.23%
2,263,389
+872,264
85
$121M 0.22%
2,533,692
+495,838
86
$119M 0.22%
455,360
-36,511
87
$119M 0.22%
673,878
-31,254
88
$118M 0.22%
4,332,891
-636,643
89
$117M 0.22%
147,243
-29,527
90
$116M 0.22%
2,415,950
+244,296
91
$115M 0.21%
2,177,999
-716,844
92
$114M 0.21%
475,439
+6,776
93
$114M 0.21%
378,852
-8,967
94
$112M 0.21%
1,012,029
+56,911
95
$112M 0.21%
2,307,848
+445,250
96
$110M 0.2%
1,043,471
-62,971
97
$108M 0.2%
1,219,146
-317,801
98
$108M 0.2%
2,610,583
+422,235
99
$107M 0.2%
415,892
-83,788
100
$107M 0.2%
360,956
-14,165
2 3
4
5 6