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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 6,960 -15,555 | -69% | -$363K | |||
| $162K | 0% | 3,358 +3,329 | +11,479% | +$161K | |||
| $159K | 0% | 2,417 +1,910 | +377% | +$126K | |||
| $158K | 0% | 5,951 +1,703 | +40% | +$45.3K | |||
| $158K | 0% | 13,219 +134 | +1% | +$1.6K | |||
| $156K | 0% | 915 -18,254 | -95% | -$3.12M | |||
| $156K | 0% | 12,398 +9,650 | +351% | +$121K | |||
| $156K | 0% | 10,579 -31,881 | -75% | -$469K | |||
| $155K | 0% | 27,042 | New | +$155K | |||
| $155K | 0% | 3,382 -6,015 | -64% | -$276K | |||
| $154K | 0% | 2,617 -15 | -0.6% | -$880 | |||
| $153K | 0% | 6,852 +6,682 | +3,931% | +$150K | |||
| $153K | 0% | 7,796 +3,331 | +75% | +$65.3K | |||
| $152K | 0% | 29,378 -23,367 | -44% | -$121K | |||
| $152K | 0% | 1,314 +995 | +312% | +$115K | |||
| $152K | 0% | 2,038 +454 | +29% | +$33.9K | |||
| $151K | 0% | 1,693 +1,488 | +726% | +$132K | |||
| $150K | 0% | 1,376 +385 | +39% | +$42K | |||
| $150K | 0% | 9,840 | New | +$150K | |||
| $149K | 0% | 2,429 -1,364 | -36% | -$83.9K | |||
| $149K | 0% | 2,372 -11 | -0.5% | -$693 | |||
| $148K | 0% | 94,968 | – | – | |||
| $148K | 0% | 605 -2 | -0.3% | -$489 | |||
| $147K | 0% | 105,986 | – | – | |||
| $147K | 0% | 3,038 +470 | +18% | +$22.7K |
