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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | 0% | 1,035 -110 | -10% | -$233 | |||
| $2.19K | 0% | 368 -351 | -49% | -$2.09K | |||
| $2.18K | 0% | 97 | New | +$2.18K | |||
| $2.17K | 0% | 34 | – | – | |||
| $2.15K | 0% | 367 +181 | +97% | +$1.06K | |||
| $2.14K | 0% | 582 | – | – | |||
| $2.13K | 0% | 168 +8 | +5% | +$101 | |||
| $2.12K | 0% | 795 -2,145 | -73% | -$5.73K | |||
| $2.12K | 0% | 200 | New | +$2.12K | |||
| $2.12K | 0% | 57 | – | – | |||
| $2.1K | 0% | 539 -2,241 | -81% | -$8.74K | |||
| $2.08K | 0% | 42 -533 | -93% | -$26.4K | |||
| $2.05K | 0% | 30 | New | +$2.05K | |||
| $2.05K | 0% | 1,614 +28 | +2% | +$36 | |||
| $2.04K | 0% | 60 +10 | +20% | +$340 | |||
| $2.01K | 0% | 483 +6 | +1% | +$25 | |||
| $1.98K | 0% | 47 | New | +$1.98K | |||
| $1.98K | 0% | 31 +8 | +35% | +$510 | |||
| $1.97K | 0% | 37 | – | – | |||
| $1.96K | 0% | 62 -41 | -40% | -$1.3K | |||
| $1.94K | 0% | 21 | New | +$1.94K | |||
| $1.94K | 0% | 203 | – | – | |||
| $1.92K | 0% | 29 | New | +$1.92K | |||
| $1.91K | 0% | 24 -3 | -11% | -$239 | |||
| $1.83K | 0% | 248 +157 | +173% | +$1.16K |
