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
2001
$1.07M ﹤0.01%
174,094
-14,533
2002
$1.06M ﹤0.01%
5,925
2003
$1.06M ﹤0.01%
5,186
+2,689
2004
$1.06M ﹤0.01%
19,454
-4,314
2005
$1.06M ﹤0.01%
43,015
+3,045
2006
$1.05M ﹤0.01%
51,472
-110,426
2007
$1.05M ﹤0.01%
+56,245
2008
$1.05M ﹤0.01%
4,993
+2,667
2009
$1.04M ﹤0.01%
41,356
+35,709
2010
$1.04M ﹤0.01%
122,259
-13,260
2011
$1.04M ﹤0.01%
67,006
+30,768
2012
$1.04M ﹤0.01%
75,128
+67,064
2013
$1.04M ﹤0.01%
20,618
+16,426
2014
$1.04M ﹤0.01%
63,279
-210,574
2015
$1.04M ﹤0.01%
39,423
-522,535
2016
$1.04M ﹤0.01%
18,176
-16,479
2017
$1.04M ﹤0.01%
14,892
-1,665
2018
$1.04M ﹤0.01%
39,856
2019
$1.03M ﹤0.01%
65,407
2020
$1.03M ﹤0.01%
21,952
-15,169
2021
$1.02M ﹤0.01%
+1,850
2022
$1.02M ﹤0.01%
305,977
-94,807
2023
$1.02M ﹤0.01%
338,566
+151,886
2024
$1.02M ﹤0.01%
3
2025
$1.02M ﹤0.01%
37,032
79 80
81
82 83