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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 5,847 | – | – | |||
| $183K | 0% | 7,776 +2,556 | +49% | +$60.2K | |||
| $183K | 0% | 1,405 | New | +$183K | |||
| $180K | 0% | 8,372 -388 | -4% | -$8.35K | |||
| $179K | 0% | 2,561 +628 | +32% | +$43.8K | |||
| $179K | 0% | 29,843 +29,669 | +17,051% | +$178K | |||
| $177K | 0% | 6,009 +659 | +12% | +$19.4K | |||
| $175K | 0% | 9,711 +512 | +6% | +$9.21K | |||
| $174K | 0% | 7,111 +4,443 | +167% | +$109K | |||
| $174K | 0% | 5,753 -56,447 | -91% | -$1.7M | |||
| $173K | 0% | 6,518 -10,617 | -62% | -$282K | |||
| $173K | 0% | 18,914 +18,685 | +8,159% | +$171K | |||
| $172K | 0% | 2,646 -102 | -4% | -$6.64K | |||
| $171K | 0% | 11,159 +3 | +0% | +$46 | |||
| $171K | 0% | 845 -280 | -25% | -$56.6K | |||
| $170K | 0% | 12,590 +4,339 | +53% | +$58.8K | |||
| $170K | 0% | 29,436 -10,912 | -27% | -$63.2K | |||
| $170K | 0% | 38,766 | – | – | |||
| $167K | 0% | 18,084 -59,216 | -77% | -$546K | |||
| $167K | 0% | 13,800 +12,275 | +805% | +$148K | |||
| $166K | 0% | 963 +330 | +52% | +$56.8K | |||
| $166K | 0% | 2,373 -49 | -2% | -$3.42K | |||
| $164K | 0% | 24,658 -767,219 | -97% | -$5.12M | |||
| $164K | 0% | 54,902 +54,398 | +10,793% | +$163K | |||
| $163K | 0% | 35,697 -40,341 | -53% | -$184K |
