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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 294 | New | +$14.3K | |||
| $14.3K | 0% | 225 +217 | +2,713% | +$13.8K | |||
| $14.2K | 0% | 358 -11 | -3% | -$438 | |||
| $14.2K | 0% | 1,439 | – | – | |||
| $14.1K | 0% | 493 -16 | -3% | -$458 | |||
| $14.1K | 0% | 536 -54,670 | -99% | -$1.44M | |||
| $13.9K | 0% | 1,465 +29 | +2% | +$276 | |||
| $13.9K | 0% | 593 -1,886 | -76% | -$44.2K | |||
| $13.8K | 0% | 456 +349 | +326% | +$10.6K | |||
| $13.7K | 0% | 1,474 | New | +$13.7K | |||
| $13.7K | 0% | 481 -19 | -4% | -$541 | |||
| $13.7K | 0% | 502 -457 | -48% | -$12.5K | |||
| $13.6K | 0% | 271 -23 | -8% | -$1.16K | |||
| $13.6K | 0% | 625 | New | +$13.6K | |||
| $13.5K | 0% | 200 | – | – | |||
| $13.5K | 0% | 283 -104 | -27% | -$4.95K | |||
| $13.4K | 0% | 11,649 +10,075 | +640% | +$11.6K | |||
| $13.4K | 0% | 433 +184 | +74% | +$5.68K | |||
| $13.4K | 0% | 125 | – | – | |||
| $13.3K | 0% | 368 +68 | +23% | +$2.46K | |||
| $13.3K | 0% | 1,270 +54 | +4% | +$565 | |||
| $13.3K | 0% | 11,731 | New | +$13.3K | |||
| $13.1K | 0% | 1,138 -12,423 | -92% | -$143K | |||
| $13.1K | 0% | 5,963 +3,622 | +155% | +$7.93K | |||
| $12.9K | 0% | 156 | – | – |
