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 | 24.6% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.9K | 0% | 9,453 +8,249 | +685% | +$25.2K | |||
| $28.8K | 0% | 9,499 +6,254 | +193% | +$19K | |||
| $28.7K | 0% | 116 -4 | -3% | -$990 | |||
| $28.6K | 0% | 438 | – | – | |||
| $28.6K | 0% | 22,045 +13,346 | +153% | +$17.3K | |||
| $28.4K | 0% | 10,417 +712 | +7% | +$1.94K | |||
| $28.4K | 0% | 8,540 +1,862 | +28% | +$6.2K | |||
| $28.4K | 0% | 11,251 | New | +$28.4K | |||
| $28.3K | 0% | 44,576 +10,522 | +31% | +$6.69K | |||
| $28.3K | 0% | 8,458 | New | +$28.3K | |||
| $28.2K | 0% | 3,560 +1,426 | +67% | +$11.3K | |||
| $28.1K | 0% | 1,646 -221,160 | -99% | -$3.78M | |||
| $28.1K | 0% | 610 -97 | -14% | -$4.46K | |||
| $28K | 0% | 4,206 | New | +$28K | |||
| $28K | 0% | 1,340 +1,189 | +787% | +$24.8K | |||
| $28K | 0% | 15,895 | – | – | |||
| $27.8K | 0% | 5,407 | New | +$27.8K | |||
| $27.8K | 0% | 12,101 -2,423 | -17% | -$5.57K | |||
| $27.4K | 0% | 15,744 -62,447 | -80% | -$109K | |||
| $27.2K | 0% | 411 +5 | +1% | +$330 | |||
| $26.8K | 0% | 361 +1 | +0.3% | +$74 | |||
| $26.7K | 0% | 4,732 +979 | +26% | +$5.53K | |||
| $26.3K | 0% | 753 | – | – | |||
| $26.3K | 0% | 1,834 -51,353 | -97% | -$736K | |||
| $26.2K | 0% | 6,797 -4,103 | -38% | -$15.8K |
