Russell Investments Group Portfolio holdings
AUM $72.8B
AUM
$72.8B
AUM Growth
+$380M (+0.5%)
Cap. Flow
+$2.98B
Cap. Flow % of AUM
4.09%
Top 10 Holdings %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
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $199K | 0% | 32,761 +19,886 | +154% | +$121K | |||
| $199K | 0% | 24,059 +6,533 | +37% | +$54K | |||
| $199K | 0% | 4,287 -7 | -0.2% | -$324 | |||
| $198K | 0% | 26,114 +18,911 | +263% | +$144K | |||
| $198K | 0% | 17,328 -10,340 | -37% | -$118K | |||
| $198K | 0% | 11,483 -2,295 | -17% | -$39.5K | |||
| $195K | 0% | 13,540 -6,890 | -34% | -$99.4K | |||
| $194K | 0% | 5,665 -43,343 | -88% | -$1.49M | |||
| $193K | 0% | 52,891 +52,491 | +13,123% | +$192K | |||
| $193K | 0% | 28,325 | New | +$193K | |||
| $193K | 0% | 44,857 -1,202 | -3% | -$5.17K | |||
| $193K | 0% | 24,822 -9,647 | -28% | -$74.9K | |||
| $192K | 0% | 91,493 -80,426 | -47% | -$169K | |||
| $191K | 0% | 3,671 +828 | +29% | +$43.1K | |||
| $191K | 0% | 1,305 +450 | +53% | +$65.7K | |||
| $191K | 0% | 1,738 +328 | +23% | +$36K | |||
| $190K | 0% | 14,893 +9,613 | +182% | +$123K | |||
| $190K | 0% | 28,621 +26,789 | +1,462% | +$178K | |||
| $189K | 0% | 10,885 -26,064 | -71% | -$453K | |||
| $188K | 0% | 12,681 +86 | +0.7% | +$1.28K | |||
| $188K | 0% | 5,123 +3,326 | +185% | +$122K | |||
| $187K | 0% | 15,676 +15,651 | +62,604% | +$186K | |||
| $186K | 0% | 7,969 +6,756 | +557% | +$158K | |||
| $185K | 0% | 4,016 +3,045 | +314% | +$140K | |||
| $184K | 0% | 1,511 -118 | -7% | -$14.4K |
