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 | |
|---|---|---|---|---|---|---|---|
| $52.1K | 0% | 6,397 -767 | -11% | -$6.24K | |||
| $51.7K | 0% | 21,378 +20,220 | +1,746% | +$48.9K | |||
| $51.3K | 0% | 75,373 +7,544 | +11% | +$5.13K | |||
| $51.2K | 0% | 21,532 -3,022 | -12% | -$7.19K | |||
| $51.1K | 0% | 460 +392 | +576% | +$43.5K | |||
| $51K | 0% | 523 +324 | +163% | +$31.6K | |||
| $50.9K | 0% | 3,346 -516 | -13% | -$7.85K | |||
| $50.6K | 0% | 1,100 | New | +$50.6K | |||
| $50.2K | 0% | 1,409 | – | – | |||
| $50.1K | 0% | 237 -21 | -8% | -$4.44K | |||
| $49.7K | 0% | 7,950 -96,218 | -92% | -$601K | |||
| $49K | 0% | 429 | – | – | |||
| $48.8K | 0% | 369 -201 | -35% | -$26.6K | |||
| $48.4K | 0% | 741 +372 | +101% | +$24.3K | |||
| $48.2K | 0% | 7,702 -113,336 | -94% | -$709K | |||
| $48.1K | 0% | 27,619 | – | – | |||
| $47.9K | 0% | 2,383 +175 | +8% | +$3.52K | |||
| $47.9K | 0% | 27,689 +20,447 | +282% | +$35.4K | |||
| $47.8K | 0% | 3,262 +2,162 | +197% | +$31.7K | |||
| $47.8K | 0% | 5,186 -138,475 | -96% | -$1.28M | |||
| $47.3K | 0% | 198 -5,078 | -96% | -$1.21M | |||
| $47.2K | 0% | 1,666 -167 | -9% | -$4.73K | |||
| $46.9K | 0% | 249 -17 | -6% | -$3.2K | |||
| $46.7K | 0% | 6,991 +1,018 | +17% | +$6.8K | |||
| $46.6K | 0% | 5,154 +334 | +7% | +$3.02K |
