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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 1,814 -352 | -16% | -$2.06K | |||
| $10.5K | 0% | 414 -54,505 | -99% | -$1.38M | |||
| $10.5K | 0% | 2,005 | New | +$10.5K | |||
| $10.4K | 0% | 500 | New | +$10.4K | |||
| $10.3K | 0% | 1,412 +849 | +151% | +$6.16K | |||
| $10.2K | 0% | 800 -180 | -18% | -$2.3K | |||
| $10.2K | 0% | 564 +127 | +29% | +$2.29K | |||
| $10.1K | 0% | 175 | – | – | |||
| $10.1K | 0% | 548 -104 | -16% | -$1.92K | |||
| $10.1K | 0% | 3,043 +194 | +7% | +$644 | |||
| $9.99K | 0% | 520 | – | – | |||
| $9.95K | 0% | 297 -49 | -14% | -$1.64K | |||
| $9.93K | 0% | 323 | – | – | |||
| $9.88K | 0% | 333 +170 | +104% | +$5.04K | |||
| $9.79K | 0% | 127 +96 | +310% | +$7.4K | |||
| $9.77K | 0% | 446 | New | +$9.77K | |||
| $9.69K | 0% | 1,540 | New | +$9.69K | |||
| $9.63K | 0% | 266 | New | +$9.63K | |||
| $9.61K | 0% | 163 | – | – | |||
| $9.5K | 0% | 405 | – | – | |||
| $9.5K | 0% | 97 | – | – | |||
| $9.37K | 0% | 304 | New | +$9.37K | |||
| $9.36K | 0% | 1,406 -44,630 | -97% | -$297K | |||
| $9.36K | 0% | 6,502 +6,013 | +1,230% | +$8.66K | |||
| $9.33K | 0% | 203 -5 | -2% | -$230 |
