Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $72.8B
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.98B
Cap. Flow %
4.09%
Top 10 Pos %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138

Top Buys

$159M
$138M
$108M
$102M
$76.7M

Top Sells

$78.7M
$74M
$56.9M
$49.8M
$48.1M

Sector Composition

1Technology24.6%
2Financials14%
3Healthcare10.99%
4Consumer Discretionary10.28%
5Communication Services8.23%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$3.11B8,272,626
+194,201
+2%
+$73M
4.27%
$2.83B12,772,568
+718,702
+6%
+$159M
3.89%
$2.31B21,264,136
-222,623
-1%
-$24.2M
3.17%
$1.82B9,573,496
+725,813
+8%
+$138M
2.51%
$1.55B2,690,137
+68,540
+3%
+$39.5M
2.13%
$1.01B1,851,539
+185,812
+11%
+$102M
1.39%
$965M6,243,255
+434,440
+7%
+$67.2M
1.33%
$920M5,890,477
+133,031
+2%
+$20.8M
1.26%
$778M4,690,038
-75,490
-2%
-$12.5M
1.07%
$639M1,221,397
-21,465
-2%
-$11.2M
0.88%
$629M1,799,466
+219,375
+14%
+$76.7M
0.86%
$616M3,678,210
+646,344
+21%
+$108M
0.85%
$541M655,627
-68,889
-10%
-$56.9M
0.74%
$535M3,494,066
+2,967
+0.1%
+$455K
0.74%
$447M1,825,596
-44,732
-2%
-$11M
0.61%
$431M2,603,974
+165,521
+7%
+$27.4M
0.59%
$426M1,637,426
+131,592
+9%
+$34.2M
0.58%
$405M497,748
+2,475
+0.5%
+$2.02M
0.56%
$403M432,289
-27,095
-6%
-$25.3M
0.55%
$376M706,447
-48,754
-6%
-$25.9M
0.52%
$367M2,153,491
+286,595
+15%
+$48.8M
0.5%
$363M78,664
+6,633
+9%
+$30.6M
0.5%
$351M2,953,758
+92,784
+3%
+$11M
0.48%
$349M749,185
+60,271
+9%
+$28M
0.48%
$349M3,121,609
+24,519
+0.8%
+$2.74M
0.48%
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