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 | |
|---|---|---|---|---|---|---|---|
| $3.45K | 0% | 119 -254 | -68% | -$7.36K | |||
| $3.45K | 0% | 1,205 -160 | -12% | -$458 | |||
| $3.41K | 0% | 238 +96 | +68% | +$1.38K | |||
| $3.36K | 0% | 35 | New | +$3.36K | |||
| $3.35K | 0% | 1,005 -1,100 | -52% | -$3.66K | |||
| $3.33K | 0% | 315 | New | +$3.33K | |||
| $3.28K | 0% | 119 | – | – | |||
| $3.27K | 0% | 59 -2 | -3% | -$111 | |||
| $3.26K | 0% | 87 | New | +$3.26K | |||
| $3.23K | 0% | 531 +82 | +18% | +$498 | |||
| $3.22K | 0% | 47 | – | – | |||
| $3.2K | 0% | 2,094 -671 | -24% | -$1.03K | |||
| $3.18K | 0% | 121 | – | – | |||
| $3.15K | 0% | 1,212 -4,940 | -80% | -$12.8K | |||
| $3.14K | 0% | 167 +93 | +126% | +$1.75K | |||
| $3.13K | 0% | 85 | New | +$3.13K | |||
| $3.12K | 0% | 27 +4 | +17% | +$462 | |||
| $3.12K | 0% | 440 +98 | +29% | +$695 | |||
| $3.11K | 0% | 256 +16 | +7% | +$195 | |||
| $3.1K | 0% | 916 +66 | +8% | +$223 | |||
| $3.09K | 0% | 2,536 -14,632 | -85% | -$17.9K | |||
| $3.06K | 0% | 79 | – | – | |||
| $3.05K | 0% | 506 | – | – | |||
| $3.04K | 0% | 234 +145 | +163% | +$1.88K | |||
| $3.04K | 0% | 1,910 +1,063 | +126% | +$1.69K |
