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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0% | 427 | New | +$18.5K | |||
| $18.5K | 0% | 263 -51 | -16% | -$3.58K | |||
| $18.4K | 0% | 229 +122 | +114% | +$9.81K | |||
| $18.2K | 0% | 1,359 +323 | +31% | +$4.32K | |||
| $18.1K | 0% | 15,743 +11,634 | +283% | +$13.4K | |||
| $18.1K | 0% | 14,819 +765 | +5% | +$933 | |||
| $17.9K | 0% | 1,813 +1,717 | +1,789% | +$16.9K | |||
| $17.8K | 0% | 300 -24,685 | -99% | -$1.47M | |||
| $17.8K | 0% | 794 +270 | +52% | +$6.06K | |||
| $17.7K | 0% | 248 | New | +$17.7K | |||
| $17.6K | 0% | 2,435 -165,072 | -99% | -$1.2M | |||
| $17.6K | 0% | 321 +14 | +5% | +$769 | |||
| $17.3K | 0% | 628 +529 | +534% | +$14.6K | |||
| $17K | 0% | 5,647 +2,349 | +71% | +$7.07K | |||
| $17K | 0% | 1,375 +481 | +54% | +$5.94K | |||
| $16.9K | 0% | 204 +150 | +278% | +$12.4K | |||
| $16.8K | 0% | 995 +1 | +0.1% | +$17 | |||
| $16.4K | 0% | 338 -8 | -2% | -$387 | |||
| $16.2K | 0% | 399 | New | +$16.2K | |||
| $16.2K | 0% | 6 | – | – | |||
| $16K | 0% | 120 -301 | -72% | -$40.2K | |||
| $15.9K | 0% | 225 | – | – | |||
| $15.8K | 0% | 113 +101 | +842% | +$14.2K | |||
| $15.8K | 0% | 567 | – | – | |||
| $15.8K | 0% | 390 +140 | +56% | +$5.66K |
