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 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138

Top Buys

1
$159M
2
$138M
3
$108M
4
$102M
5
$76.7M

Top Sells

1
$78.7M
2
$74M
3
$56.9M
4
$49.8M
5
$48.1M

Sector Composition

1Technology24.47%
2Financials14%
3Healthcare10.99%
4Consumer Discretionary10.5%
5Communication Services8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.11B4.27%8,272,626
+194,201
+2%
+$73M
$2.83B3.89%12,772,568
+718,702
+6%
+$159M
$2.31B3.17%21,264,136
-222,623
-1%
-$24.2M
$1.82B2.51%9,573,496
+725,813
+8%
+$138M
$1.55B2.13%2,690,137
+68,540
+3%
+$39.5M
$1.01B1.39%1,851,539
+185,812
+11%
+$102M
$965M1.33%6,243,255
+434,440
+7%
+$67.2M
$920M1.26%5,890,477
+133,031
+2%
+$20.8M
$778M1.07%4,690,038
-75,490
-2%
-$12.5M
$639M0.88%1,221,397
-21,465
-2%
-$11.2M
$629M0.86%1,799,466
+219,375
+14%
+$76.7M
$616M0.85%3,678,210
+646,344
+21%
+$108M
$541M0.74%655,627
-68,889
-10%
-$56.9M
$535M0.74%3,494,066
+2,967
+0.1%
+$455K
$447M0.61%1,825,596
-44,732
-2%
-$11M
$431M0.59%2,603,974
+165,521
+7%
+$27.4M
$426M0.58%1,637,426
+131,592
+9%
+$34.2M
$405M0.56%497,748
+2,475
+0.5%
+$2.02M
$403M0.55%432,289
-27,095
-6%
-$25.3M
$376M0.52%706,447
-48,754
-6%
-$25.9M
$367M0.5%2,153,491
+286,595
+15%
+$48.8M
$363M0.5%78,664
+6,633
+9%
+$30.6M
$351M0.48%2,953,758
+92,784
+3%
+$11M
$349M0.48%749,185
+60,271
+9%
+$28M
$349M0.48%3,121,609
+24,519
+0.8%
+$2.74M
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