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 | |
|---|---|---|---|---|---|---|---|
| $92K | 0% | 10,506 +1,365 | +15% | +$12K | |||
| $91.9K | 0% | 458 | New | +$91.9K | |||
| $91.6K | 0% | 1,095 +639 | +140% | +$53.4K | |||
| $91.3K | 0% | 2,294 | New | +$91.3K | |||
| $89.8K | 0% | 40,650 | New | +$89.8K | |||
| $88.5K | 0% | 7,021 +930 | +15% | +$11.7K | |||
| $87.9K | 0% | 3,532 +2,502 | +243% | +$62.3K | |||
| $87.7K | 0% | 5,737 -621 | -10% | -$9.5K | |||
| $87.4K | 0% | 13,138 +222 | +2% | +$1.48K | |||
| $87.3K | 0% | 1,434 +943 | +192% | +$57.4K | |||
| $87.2K | 0% | 1,595 +829 | +108% | +$45.3K | |||
| $87.1K | 0% | 2,300 | New | +$87.1K | |||
| $85.9K | 0% | 4,229 +3,304 | +357% | +$67.1K | |||
| $85.8K | 0% | 40,070 +1,724 | +5% | +$3.69K | |||
| $85K | 0% | 15,405 +989 | +7% | +$5.46K | |||
| $84.6K | 0% | 14,343 +14,306 | +38,665% | +$84.4K | |||
| $84.2K | 0% | 265 -3 | -1% | -$953 | |||
| $84.1K | 0% | 8,254 -25,067 | -75% | -$255K | |||
| $84.1K | 0% | 1,573 +78 | +5% | +$4.17K | |||
| $83.9K | 0% | 249 +226 | +983% | +$76.2K | |||
| $83K | 0% | 4,755 +394 | +9% | +$6.88K | |||
| $81.3K | 0% | 32,395 +17,211 | +113% | +$43.2K | |||
| $80.2K | 0% | 18,619 | – | – | |||
| $80.1K | 0% | 1,150 | – | – | |||
| $80K | 0% | 2,244 +2,193 | +4,300% | +$78.2K |
