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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0% | 259 -5,751 | -96% | -$522K | |||
| $23.3K | 0% | 855 -16,000 | -95% | -$437K | |||
| $23.1K | 0% | 740 | New | +$23.1K | |||
| $23.1K | 0% | 301 | – | – | |||
| $23K | 0% | 1,603 -276 | -15% | -$3.97K | |||
| $23K | 0% | 946 | New | +$23K | |||
| $22.9K | 0% | 5,922 +1,397 | +31% | +$5.41K | |||
| $22.8K | 0% | 3,267 +256 | +9% | +$1.79K | |||
| $22.7K | 0% | 251 +109 | +77% | +$9.86K | |||
| $22.7K | 0% | 1,338 +748 | +127% | +$12.7K | |||
| $22.6K | 0% | 3,577 +143 | +4% | +$905 | |||
| $22.2K | 0% | 1,637 +55 | +3% | +$745 | |||
| $22.2K | 0% | 13,505 +2,086 | +18% | +$3.43K | |||
| $22.2K | 0% | 240 | New | +$22.2K | |||
| $22.2K | 0% | 591 -533 | -47% | -$20K | |||
| $21.9K | 0% | 4,217 -7,831 | -65% | -$40.6K | |||
| $21.8K | 0% | 33,253 +6,939 | +26% | +$4.55K | |||
| $21.7K | 0% | 2,872 -216,493 | -99% | -$1.63M | |||
| $21.6K | 0% | 23,680 -229 | -1% | -$209 | |||
| $21.5K | 0% | 117 | New | +$21.5K | |||
| $21.4K | 0% | 216 | – | – | |||
| $21.4K | 0% | 2,607 +247 | +10% | +$2.03K | |||
| $21.4K | 0% | 808 +442 | +121% | +$11.7K | |||
| $21.2K | 0% | 439 | New | +$21.2K | |||
| $21K | 0% | 4,204 -174 | -4% | -$870 |
