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
101
$106M 0.2%
329,989
+72,214
102
$106M 0.2%
1,266,527
+155,605
103
$105M 0.2%
1,697,871
+8,905
104
$105M 0.2%
2,608,428
-45,280
105
$104M 0.19%
7,630,839
+1,124,033
106
$104M 0.19%
214,713
-11,055
107
$104M 0.19%
536,409
-86,436
108
$103M 0.19%
4,907,594
+856,187
109
$103M 0.19%
2,862,368
-295,020
110
$102M 0.19%
536,824
+78,969
111
$102M 0.19%
1,845,324
+347,998
112
$101M 0.19%
2,649,949
+1,805,738
113
$101M 0.19%
1,654,046
+266,184
114
$100M 0.19%
1,553,789
+297,001
115
$100M 0.19%
2,656,348
+41,972
116
$100M 0.19%
519,495
-60,893
117
$100M 0.19%
475,007
+128,467
118
$99.8M 0.19%
745,514
+191,343
119
$98.4M 0.18%
877,171
+143,951
120
$98.2M 0.18%
4,642,996
+883,888
121
$97.2M 0.18%
1,029,036
-124,381
122
$94.3M 0.18%
1,035,465
+300,913
123
$94M 0.18%
1,694,694
-543,478
124
$92.8M 0.17%
45,183
-20,720
125
$92.1M 0.17%
313,491
+110,167
3 4
5
6 7