Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$1.43B 2.66%
9,070,144
-14,636
2
$808M 1.51%
11,037,968
-281,228
3
$760M 1.42%
11,375,940
-649,760
4
$685M 1.28%
3,224,923
+1,238,005
5
$677M 1.26%
2,268,392
-113,409
6
$586M 1.09%
6,344,200
+254,900
7
$566M 1.05%
3,884,789
+239,922
8
$547M 1.02%
2,667,284
-212,471
9
$533M 0.99%
1,814,377
-61,970
10
$529M 0.99%
7,900,580
+432,740
11
$501M 0.93%
8,638,449
-1,246,615
12
$465M 0.87%
5,823,352
+1,368,033
13
$463M 0.86%
2,463,812
+74,136
14
$393M 0.73%
7,315,023
-1,080,200
15
$375M 0.7%
2,692,773
-240,972
16
$371M 0.69%
9,999,676
-673,392
17
$352M 0.66%
1,556,280
+262,781
18
$345M 0.64%
9,802,737
+601,255
19
$320M 0.6%
2,568,816
-96,951
20
$319M 0.6%
6,042,405
-549,549
21
$314M 0.59%
2,297,248
-215,679
22
$291M 0.54%
4,861,593
+331,597
23
$260M 0.48%
2,294,629
+153,971
24
$254M 0.47%
2,854,972
+79,279
25
$250M 0.47%
3,958,343
-509,921
1
2 3 4 5