Russell Investments Group Portfolio holdings
AUM $72.8B
This Quarter Return
-1.29%
1 Year Return
+13.46%
3 Year Return
+49.49%
5 Year Return
+218.72%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M (+0.5%)
Cap. Flow
+$2.91B
Cap. Flow % of AUM
4%
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 | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | 293 -274 | -48% | -$1.7K | |||
| $1.82K | ﹤0.01% | 163 +86 | +112% | +$959 | |||
| $1.81K | ﹤0.01% | 521 | – | – | |||
| $1.81K | ﹤0.01% | 204 | – | – | |||
| $1.8K | ﹤0.01% | +430 | New | +$1.8K | |||
| $1.79K | ﹤0.01% | 1,552 +1,262 | +435% | +$1.45K | |||
| $1.78K | ﹤0.01% | 19 | – | – | |||
| $1.78K | ﹤0.01% | 73 -9 | -11% | -$220 | |||
| $1.77K | ﹤0.01% | 80 | – | – | |||
| $1.66K | ﹤0.01% | 9 -2,534 | -100% | -$467K | |||
| $1.66K | ﹤0.01% | +216 | New | +$1.66K | |||
| $1.65K | ﹤0.01% | 84 | – | – | |||
| $1.65K | ﹤0.01% | +74 | New | +$1.65K | |||
| $1.64K | ﹤0.01% | 147 | – | – | |||
| $1.64K | ﹤0.01% | 50 | – | – | |||
| $1.64K | ﹤0.01% | 536 | – | – | |||
| $1.63K | ﹤0.01% | 40 | – | – | |||
| $1.63K | ﹤0.01% | 43 +20 | +87% | +$756 | |||
| $1.62K | ﹤0.01% | 200 -44,448 | -100% | -$359K | |||
| $1.61K | ﹤0.01% | 107 +91 | +569% | +$1.37K | |||
| $1.61K | ﹤0.01% | 126 +32 | +34% | +$408 | |||
| $1.6K | ﹤0.01% | +168 | New | +$1.6K | |||
| $1.6K | ﹤0.01% | 287 +110 | +62% | +$612 | |||
| $1.59K | ﹤0.01% | 88 +12 | +16% | +$217 | |||
| $1.56K | ﹤0.01% | 61 -1,973 | -97% | -$50.4K |
