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 | |
|---|---|---|---|---|---|---|---|
| $41.5K | 0% | 8,859 -1,362 | -13% | -$6.39K | |||
| $41.5K | 0% | 900 | New | +$41.5K | |||
| $41.1K | 0% | 15,512 +6,107 | +65% | +$16.2K | |||
| $41.1K | 0% | 739 | New | +$41.1K | |||
| $40.9K | 0% | 2,357 -78,675 | -97% | -$1.37M | |||
| $40.8K | 0% | 1,090 | New | +$40.8K | |||
| $40.7K | 0% | 9,988 +9,924 | +15,506% | +$40.4K | |||
| $40.4K | 0% | 2,749 -572 | -17% | -$8.41K | |||
| $40.2K | 0% | 390 | – | – | |||
| $40K | 0% | 10,410 +9,409 | +940% | +$36.2K | |||
| $39.9K | 0% | 9,191 -151,279 | -94% | -$657K | |||
| $39.6K | 0% | 2,075 | – | – | |||
| $39.5K | 0% | 323 +288 | +823% | +$35.2K | |||
| $39.3K | 0% | 19,671 +4,556 | +30% | +$9.11K | |||
| $39.2K | 0% | 4,553 +635 | +16% | +$5.46K | |||
| $38.5K | 0% | 766 | – | – | |||
| $38.2K | 0% | 4,011 +741 | +23% | +$7.06K | |||
| $37.6K | 0% | 5,152 -380 | -7% | -$2.77K | |||
| $37.3K | 0% | 3,911 +2,461 | +170% | +$23.5K | |||
| $37K | 0% | 24,634 +2,414 | +11% | +$3.62K | |||
| $36.7K | 0% | 1,205 -209 | -15% | -$6.37K | |||
| $36.5K | 0% | 7,580 +2,417 | +47% | +$11.7K | |||
| $36.4K | 0% | 3,053 -41,892 | -93% | -$499K | |||
| $36.4K | 0% | 2,031 -624 | -24% | -$11.2K | |||
| $36.3K | 0% | 2,114 +1,847 | +692% | +$31.7K |
