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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0% | 1,329 -6,625 | -83% | -$104K | |||
| $20.8K | 0% | 579 -5,707 | -91% | -$205K | |||
| $20.7K | 0% | 1,452 +896 | +161% | +$12.8K | |||
| $20.7K | 0% | 1,720 +129 | +8% | +$1.55K | |||
| $20.5K | 0% | 239 -18 | -7% | -$1.55K | |||
| $20.3K | 0% | 498 +385 | +341% | +$15.7K | |||
| $20.1K | 0% | 1,918 +1,648 | +610% | +$17.3K | |||
| $19.9K | 0% | 2,101 -2,551 | -55% | -$24.2K | |||
| $19.8K | 0% | 299 -224 | -43% | -$14.9K | |||
| $19.8K | 0% | 136 | New | +$19.8K | |||
| $19.7K | 0% | 719 | New | +$19.7K | |||
| $19.7K | 0% | 865 +847 | +4,706% | +$19.3K | |||
| $19.6K | 0% | 1,614 -309 | -16% | -$3.76K | |||
| $19.6K | 0% | 564 +433 | +331% | +$15.1K | |||
| $19.5K | 0% | 5,775 | New | +$19.5K | |||
| $19.5K | 0% | 1,744 +659 | +61% | +$7.37K | |||
| $19.4K | 0% | 30,408 -239,093 | -89% | -$153K | |||
| $19.4K | 0% | 229 | New | +$19.4K | |||
| $19.1K | 0% | 1,107 -1,936 | -64% | -$33.5K | |||
| $19K | 0% | 286 -13,635 | -98% | -$906K | |||
| $18.9K | 0% | 2,685 | – | – | |||
| $18.9K | 0% | 1,002 +148 | +17% | +$2.79K | |||
| $18.8K | 0% | 727 | – | – | |||
| $18.7K | 0% | 1,397 -115 | -8% | -$1.54K | |||
| $18.5K | 0% | 185 | New | +$18.5K |
