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 | |
|---|---|---|---|---|---|---|---|
| $2.63K | 0% | 212 | – | – | |||
| $2.58K | 0% | 475 +445 | +1,483% | +$2.42K | |||
| $2.57K | 0% | 171 +123 | +256% | +$1.85K | |||
| $2.55K | 0% | 44 -72 | -62% | -$4.18K | |||
| $2.51K | 0% | 636 -955 | -60% | -$3.76K | |||
| $2.49K | 0% | 152 -33 | -18% | -$540 | |||
| $2.46K | 0% | 2,462 | New | +$2.46K | |||
| $2.43K | 0% | 314 | New | +$2.43K | |||
| $2.42K | 0% | 1,922 -3,585 | -65% | -$4.52K | |||
| $2.42K | 0% | 32 | – | – | |||
| $2.38K | 0% | 200 | – | – | |||
| $2.37K | 0% | 94 -3,519 | -97% | -$88.8K | |||
| $2.35K | 0% | 241 | – | – | |||
| $2.35K | 0% | 1,335 | New | +$2.35K | |||
| $2.35K | 0% | 39 | New | +$2.35K | |||
| $2.34K | 0% | 57 -7 | -11% | -$287 | |||
| $2.32K | 0% | 25 +5 | +25% | +$465 | |||
| $2.32K | 0% | 724 | New | +$2.32K | |||
| $2.3K | 0% | 47 +18 | +62% | +$881 | |||
| $2.28K | 0% | 37 | New | +$2.28K | |||
| $2.25K | 0% | 845 -2,838 | -77% | -$7.55K | |||
| $2.24K | 0% | 96 +7 | +8% | +$163 | |||
| $2.22K | 0% | 318 | New | +$2.22K | |||
| $2.22K | 0% | 39 | – | – | |||
| $2.21K | 0% | 67 | New | +$2.21K |
