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
1226
$4.84M 0.01%
68,304
-41,413
1227
$4.83M 0.01%
105,872
-17,566
1228
$4.82M 0.01%
288,650
-444,700
1229
$4.82M 0.01%
486,500
+185,000
1230
$4.81M 0.01%
112,687
-14,814
1231
$4.81M 0.01%
138,420
+21,265
1232
$4.81M 0.01%
131,649
-28,876
1233
$4.75M 0.01%
177,054
+18,214
1234
$4.75M 0.01%
164,254
+9,480
1235
$4.75M 0.01%
94,535
+28,682
1236
$4.73M 0.01%
208,576
-36,288
1237
– –
-55,699
1238
$4.73M 0.01%
815,716
-3,860,430
1239
$4.71M 0.01%
52,401
+1,859
1240
$4.71M 0.01%
7,372
-17,740
1241
$4.71M 0.01%
69,448
-3,069
1242
$4.7M 0.01%
+89,332
1243
$4.68M 0.01%
244,943
+51,366
1244
$4.67M 0.01%
210,722
-1,855
1245
$4.66M 0.01%
511,453
+80,313
1246
$4.65M 0.01%
99,038
-186,252
1247
$4.65M 0.01%
145,603
+130,148
1248
$4.63M 0.01%
310,107
+234,298
1249
$4.63M 0.01%
180,706
+88,616
1250
$4.63M 0.01%
731,997
+726,897
48 49
50
51 52