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 | |
|---|---|---|---|---|---|---|---|
| $3.94K | 0% | 122 +118 | +2,950% | +$3.81K | |||
| $3.9K | 0% | 69 -5 | -7% | -$282 | |||
| $3.87K | 0% | 44 +43 | +4,300% | +$3.78K | |||
| $3.85K | 0% | 2,740 | New | +$3.85K | |||
| $3.85K | 0% | 500 +53 | +12% | +$408 | |||
| $3.76K | 0% | 434 +386 | +804% | +$3.35K | |||
| $3.75K | 0% | 240 | – | – | |||
| $3.75K | 0% | 980 -646 | -40% | -$2.47K | |||
| $3.75K | 0% | 2,565 +1,978 | +337% | +$2.89K | |||
| $3.74K | 0% | 1,782 | – | – | |||
| $3.72K | 0% | 2,019 | New | +$3.72K | |||
| $3.7K | 0% | 1,736 -365 | -17% | -$778 | |||
| $3.69K | 0% | 102 | New | +$3.69K | |||
| $3.67K | 0% | 461 | – | – | |||
| $3.64K | 0% | 27 | New | +$3.64K | |||
| $3.63K | 0% | 431 -53,425 | -99% | -$450K | |||
| $3.61K | 0% | 9,706 +4,184 | +76% | +$1.56K | |||
| $3.6K | 0% | 508 +199 | +64% | +$1.41K | |||
| $3.58K | 0% | 385 -184 | -32% | -$1.71K | |||
| $3.55K | 0% | 436 | – | – | |||
| $3.52K | 0% | 72 | New | +$3.52K | |||
| $3.5K | 0% | 380 +70 | +23% | +$644 | |||
| $3.49K | 0% | 1,301 -110 | -8% | -$295 | |||
| $3.47K | 0% | 115 +49 | +74% | +$1.48K | |||
| $3.47K | 0% | 2,050 +447 | +28% | +$756 |
