Russell Investments Group Portfolio holdings
AUM $72.8B
This Quarter Return
-1.29%
1 Year Return
+13.46%
3 Year Return
+49.49%
5 Year Return
+218.72%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M (+0.5%)
Cap. Flow
+$2.91B
Cap. Flow % of AUM
4%
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 | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.68K | ﹤0.01% | 1,062 +234 | +28% | +$1.25K | |||
| $5.64K | ﹤0.01% | 332 +72 | +28% | +$1.22K | |||
| $5.64K | ﹤0.01% | 445 -400 | -47% | -$5.07K | |||
| $5.64K | ﹤0.01% | 1,436 -577 | -29% | -$2.27K | |||
| $5.55K | ﹤0.01% | 150 | – | – | |||
| $5.53K | ﹤0.01% | 275 | – | – | |||
| $5.53K | ﹤0.01% | 418 +134 | +47% | +$1.77K | |||
| $5.49K | ﹤0.01% | 200 | – | – | |||
| $5.47K | ﹤0.01% | 126 -13,200 | -99% | -$573K | |||
| $5.46K | ﹤0.01% | 1,826 +1,761 | +2,709% | +$5.27K | |||
| $5.42K | ﹤0.01% | 4,753 | – | – | |||
| $5.37K | ﹤0.01% | 1,055 -566 | -35% | -$2.88K | |||
| $5.31K | ﹤0.01% | 5,593 -2,247 | -29% | -$2.14K | |||
| $5.3K | ﹤0.01% | +70 | New | +$5.3K | |||
| $5.3K | ﹤0.01% | 157 +66 | +73% | +$2.23K | |||
| $5.3K | ﹤0.01% | 353 -250 | -41% | -$3.75K | |||
| $5.28K | ﹤0.01% | +348 | New | +$5.28K | |||
| $5.27K | ﹤0.01% | 516 +496 | +2,480% | +$5.06K | |||
| $5.24K | ﹤0.01% | 20 | – | – | |||
| $5.24K | ﹤0.01% | 64 | – | – | |||
| $5.24K | ﹤0.01% | 71 +1 | +1% | +$74 | |||
| $5.23K | ﹤0.01% | 58 -4 | -6% | -$360 | |||
| $5.21K | ﹤0.01% | 123 +15 | +14% | +$636 | |||
| $5.21K | ﹤0.01% | 122 -11 | -8% | -$470 | |||
| $5.21K | ﹤0.01% | 456 +14 | +3% | +$160 |
