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 | |
|---|---|---|---|---|---|---|---|
| $1.56K | 0% | 198 +154 | +350% | +$1.21K | |||
| $1.53K | 0% | 15 | – | – | |||
| $1.52K | 0% | 10 | New | +$1.52K | |||
| $1.5K | 0% | 21 | New | +$1.5K | |||
| $1.49K | 0% | 137 +93 | +211% | +$1.01K | |||
| $1.47K | 0% | 17 | New | +$1.47K | |||
| $1.47K | 0% | 72 -600 | -89% | -$12.2K | |||
| $1.44K | 0% | 23 | – | – | |||
| $1.42K | 0% | 163 -6,539 | -98% | -$56.9K | |||
| $1.41K | 0% | 297 -3,181 | -91% | -$15.1K | |||
| $1.4K | 0% | 51 -36 | -41% | -$990 | |||
| $1.4K | 0% | 216 | New | +$1.4K | |||
| $1.39K | 0% | 684 -52,044 | -99% | -$106K | |||
| $1.38K | 0% | 56 -100 | -64% | -$2.47K | |||
| $1.37K | 0% | 159 | – | – | |||
| $1.33K | 0% | 153 -38,496 | -100% | -$335K | |||
| $1.33K | 0% | 33 | – | – | |||
| $1.32K | 0% | 10 | – | – | |||
| $1.32K | 0% | 89 | New | +$1.32K | |||
| $1.31K | 0% | 12 -2 | -14% | -$218 | |||
| $1.31K | 0% | 20 -4 | -17% | -$261 | |||
| $1.29K | 0% | 10 -4 | -29% | -$518 | |||
| $1.27K | 0% | 230 -50 | -18% | -$275 | |||
| $1.26K | 0% | 87 | New | +$1.26K | |||
| $1.21K | 0% | 24 | – | – |
