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 | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 719 +114 | +19% | +$2.05K | |||
| $12.9K | 0% | 125 | New | +$12.9K | |||
| $12.7K | 0% | 294 +143 | +95% | +$6.18K | |||
| $12.5K | 0% | 534 +509 | +2,036% | +$11.9K | |||
| $12.2K | 0% | 275 -272 | -50% | -$12K | |||
| $12.1K | 0% | 424 | – | – | |||
| $12.1K | 0% | 144 | – | – | |||
| $12.1K | 0% | 459 -43 | -9% | -$1.13K | |||
| $12K | 0% | 6,214 +4,750 | +324% | +$9.17K | |||
| $12K | 0% | 10,305 -37,403 | -78% | -$43.4K | |||
| $11.5K | 0% | 801 -91 | -10% | -$1.3K | |||
| $11.4K | 0% | 45 +24 | +114% | +$6.1K | |||
| $11.4K | 0% | 1,655 -58,580 | -97% | -$404K | |||
| $11.4K | 0% | 465 +393 | +546% | +$9.63K | |||
| $11.4K | 0% | 1,200 -621 | -34% | -$5.89K | |||
| $11.3K | 0% | 100 | – | – | |||
| $11.3K | 0% | 367 | New | +$11.3K | |||
| $11.1K | 0% | 1,833 +793 | +76% | +$4.81K | |||
| $11.1K | 0% | 398 -176 | -31% | -$4.92K | |||
| $11.1K | 0% | 768 +604 | +368% | +$8.74K | |||
| $11.1K | 0% | 57 -1,875 | -97% | -$364K | |||
| $11K | 0% | 1,965 +1,016 | +107% | +$5.69K | |||
| $10.9K | 0% | 1,056 +632 | +149% | +$6.52K | |||
| $10.8K | 0% | 273 -28 | -9% | -$1.11K | |||
| $10.7K | 0% | 3,518 -4,369 | -55% | -$13.3K |
