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 | |
|---|---|---|---|---|---|---|---|
| $6.55K | 0% | 436 +165 | +61% | +$2.48K | |||
| $6.48K | 0% | 113 +32 | +40% | +$1.83K | |||
| $6.46K | 0% | 926 +777 | +521% | +$5.42K | |||
| $6.43K | 0% | 190 +168 | +764% | +$5.69K | |||
| $6.4K | 0% | 800 | New | +$6.4K | |||
| $6.39K | 0% | 634 +418 | +194% | +$4.21K | |||
| $6.29K | 0% | 194 | – | – | |||
| $6.23K | 0% | 1,149 | New | +$6.23K | |||
| $6.21K | 0% | 489 +44 | +10% | +$559 | |||
| $6.19K | 0% | 1,214 -969 | -44% | -$4.94K | |||
| $6.17K | 0% | 162 | New | +$6.17K | |||
| $6.15K | 0% | 27 | – | – | |||
| $6.14K | 0% | 150 | – | – | |||
| $6.14K | 0% | 48 -53 | -52% | -$6.78K | |||
| $6.02K | 0% | 9,258 -90,187 | -91% | -$58.7K | |||
| $6.01K | 0% | 1,375 | New | +$6.01K | |||
| $5.99K | 0% | 626 -197 | -24% | -$1.89K | |||
| $5.98K | 0% | 830 +189 | +29% | +$1.36K | |||
| $5.89K | 0% | 4,334 +2,442 | +129% | +$3.32K | |||
| $5.87K | 0% | 800 +511 | +177% | +$3.75K | |||
| $5.84K | 0% | 58 +57 | +5,700% | +$5.74K | |||
| $5.82K | 0% | 98 | New | +$5.82K | |||
| $5.81K | 0% | 895 -350 | -28% | -$2.27K | |||
| $5.8K | 0% | 227 | – | – | |||
| $5.72K | 0% | 361 +128 | +55% | +$2.03K |
