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
1201
$5.07M 0.01%
314,724
-19,274
1202
$5.05M 0.01%
70,019
+15,872
1203
$5.05M 0.01%
137,369
-756
1204
$5.04M 0.01%
197,580
-41,323
1205
$5.02M 0.01%
158,148
-280,284
1206
$4.99M 0.01%
31,578
-35,825
1207
$4.99M 0.01%
311,435
+100,673
1208
$4.98M 0.01%
99,815
+18,499
1209
$4.97M 0.01%
303,189
+53,106
1210
$4.97M 0.01%
+183,508
1211
$4.97M 0.01%
419,003
+6,249
1212
$4.97M 0.01%
119,463
+15,982
1213
$4.96M 0.01%
69,727
+48,490
1214
$4.93M 0.01%
142,659
+16,418
1215
$4.93M 0.01%
75,813
+9,768
1216
$4.92M 0.01%
170,734
+53,666
1217
$4.91M 0.01%
55,073
+14,823
1218
$4.9M 0.01%
163,375
-52,559
1219
$4.89M 0.01%
115,426
-81,613
1220
$4.88M 0.01%
270,973
+120,859
1221
$4.86M 0.01%
41,928
+8,204
1222
$4.86M 0.01%
167,358
-54,931
1223
$4.86M 0.01%
44,440
-40,988
1224
$4.85M 0.01%
74,276
-14,377
1225
– –
-73,231
47 48
49
50 51