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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 592 +70 | +13% | +$3.07K | |||
| $25.9K | 0% | 1,140 +56 | +5% | +$1.27K | |||
| $25.9K | 0% | 1,072 -31 | -3% | -$748 | |||
| $25.7K | 0% | 4,228 | – | – | |||
| $25.7K | 0% | 1,136 +407 | +56% | +$9.22K | |||
| $25.4K | 0% | 235 | New | +$25.4K | |||
| $25.3K | 0% | 2,013 +1,096 | +120% | +$13.8K | |||
| $25.1K | 0% | 17,338 -20,898 | -55% | -$30.3K | |||
| $24.9K | 0% | 504 +448 | +800% | +$22.1K | |||
| $24.8K | 0% | 1,334 | – | – | |||
| $24.5K | 0% | 860 +787 | +1,078% | +$22.4K | |||
| $24.2K | 0% | 1,241 +21 | +2% | +$410 | |||
| $24.1K | 0% | 619 +48 | +8% | +$1.87K | |||
| $24K | 0% | 397 +13 | +3% | +$787 | |||
| $24K | 0% | 157 +83 | +112% | +$12.7K | |||
| $23.9K | 0% | 262 +166 | +173% | +$15.1K | |||
| $23.9K | 0% | 662 +604 | +1,041% | +$21.8K | |||
| $23.8K | 0% | 424 -42,777 | -99% | -$2.4M | |||
| $23.7K | 0% | 1,677 +155 | +10% | +$2.2K | |||
| $23.7K | 0% | 6,700 +1,631 | +32% | +$5.77K | |||
| $23.7K | 0% | 11,728 +763 | +7% | +$1.54K | |||
| $23.6K | 0% | 2,161 -4,272 | -66% | -$46.7K | |||
| $23.6K | 0% | 11,983 | New | +$23.6K | |||
| $23.5K | 0% | 4,366 | New | +$23.5K | |||
| $23.5K | 0% | 14,609 +10,435 | +250% | +$16.8K |
