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 | |
|---|---|---|---|---|---|---|---|
| $4.66K | 0% | 1,207 -101 | -8% | -$390 | |||
| $4.65K | 0% | 182 | New | +$4.65K | |||
| $4.64K | 0% | 133 | New | +$4.64K | |||
| $4.62K | 0% | 70 | – | – | |||
| $4.62K | 0% | 280 +96 | +52% | +$1.58K | |||
| $4.62K | 0% | 126 +73 | +138% | +$2.68K | |||
| $4.62K | 0% | 1,924 -18 | -0.9% | -$43 | |||
| $4.56K | 0% | 2,226 +1,728 | +347% | +$3.54K | |||
| $4.54K | 0% | 55 +29 | +112% | +$2.39K | |||
| $4.48K | 0% | 336 -88,316 | -100% | -$1.18M | |||
| $4.48K | 0% | 400 | – | – | |||
| $4.46K | 0% | 46 | – | – | |||
| $4.45K | 0% | 30 -25 | -45% | -$3.71K | |||
| $4.43K | 0% | 64 +9 | +16% | +$623 | |||
| $4.31K | 0% | 39 | New | +$4.31K | |||
| $4.31K | 0% | 123 -190 | -61% | -$6.65K | |||
| $4.25K | 0% | 100 | – | – | |||
| $4.22K | 0% | 132 | – | – | |||
| $4.22K | 0% | 728 +546 | +300% | +$3.17K | |||
| $4.21K | 0% | 1,143 -649 | -36% | -$2.39K | |||
| $4.17K | 0% | 143 -145 | -50% | -$4.23K | |||
| $4.17K | 0% | 138 +82 | +146% | +$2.48K | |||
| $4.08K | 0% | 41 | New | +$4.08K | |||
| $4.08K | 0% | 293 -20 | -6% | -$278 | |||
| $3.94K | 0% | 158 +9 | +6% | +$225 |
