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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 190 +155 | +443% | +$82.7K | |||
| $101K | 0% | 919 -342 | -27% | -$37.6K | |||
| $101K | 0% | 3,604 +1,778 | +97% | +$49.9K | |||
| $101K | 0% | 19,188 -23,912 | -55% | -$126K | |||
| $101K | 0% | 3,220 | New | +$101K | |||
| $101K | 0% | 34,082 | New | +$101K | |||
| $101K | 0% | 1,123 -10 | -0.9% | -$896 | |||
| $101K | 0% | 7,721 +3,650 | +90% | +$47.5K | |||
| $99.6K | 0% | 97,616 +40,176 | +70% | +$41K | |||
| $99K | 0% | 627 -60 | -9% | -$9.48K | |||
| $98.3K | 0% | 371 +30 | +9% | +$7.95K | |||
| $96.9K | 0% | 1,867 +1,029 | +123% | +$53.4K | |||
| $96.6K | 0% | 648 +578 | +826% | +$86.2K | |||
| $96.5K | 0% | 1,847 +1,670 | +944% | +$87.2K | |||
| $96.4K | 0% | 1,310 -117 | -8% | -$8.61K | |||
| $95.6K | 0% | 21,732 +1,190 | +6% | +$5.24K | |||
| $95.5K | 0% | 1,785 | – | – | |||
| $95.2K | 0% | 10,239 -216 | -2% | -$2.01K | |||
| $95.1K | 0% | 2,420 +1,447 | +149% | +$56.8K | |||
| $94.7K | 0% | 686 +628 | +1,083% | +$86.7K | |||
| $94.6K | 0% | 11,989 +2,835 | +31% | +$22.4K | |||
| $94.5K | 0% | 5,943 | – | – | |||
| $93.9K | 0% | 15,005 +827 | +6% | +$5.18K | |||
| $93.8K | 0% | 6,885 +90 | +1% | +$1.23K | |||
| $93.6K | 0% | 1,257 +433 | +53% | +$32.2K |
