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 | |
|---|---|---|---|---|---|---|---|
| $58.3K | 0% | 1,596 | New | +$58.3K | |||
| $58.2K | 0% | 28,510 | New | +$58.2K | |||
| $58.1K | 0% | 8,647 +2,788 | +48% | +$18.7K | |||
| $57.7K | 0% | 1,319 | New | +$57.7K | |||
| $57.6K | 0% | 21,638 | – | – | |||
| $57K | 0% | 905 +702 | +346% | +$44.2K | |||
| $56.8K | 0% | 6,204 +6,178 | +23,762% | +$56.5K | |||
| $56.6K | 0% | 3,371 +3,309 | +5,337% | +$55.5K | |||
| $56K | 0% | 39,688 +22,894 | +136% | +$32.3K | |||
| $55.8K | 0% | 4,388 -215 | -5% | -$2.73K | |||
| $55.2K | 0% | 11,546 +11,196 | +3,199% | +$53.5K | |||
| $54.6K | 0% | 1,309 +1,276 | +3,867% | +$53.3K | |||
| $54.4K | 0% | 9,925 +9,771 | +6,345% | +$53.5K | |||
| $54.3K | 0% | 902 -348 | -28% | -$20.9K | |||
| $54.2K | 0% | 1,209 +1,136 | +1,556% | +$51K | |||
| $54.2K | 0% | 15,432 +875 | +6% | +$3.07K | |||
| $53.8K | 0% | 81,176 -44,136 | -35% | -$29.3K | |||
| $53.7K | 0% | 2,192 -3,519 | -62% | -$86.1K | |||
| $53.5K | 0% | 907 | – | – | |||
| $53.3K | 0% | 6,205 -186,287 | -97% | -$1.6M | |||
| $53.1K | 0% | 7,002 -97,025 | -93% | -$736K | |||
| $52.8K | 0% | 810 | – | – | |||
| $52.8K | 0% | 2,445 +2,428 | +14,282% | +$52.4K | |||
| $52.2K | 0% | 20,012 +13,984 | +232% | +$36.5K | |||
| $52.1K | 0% | 491 | New | +$52.1K |
