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 | |
|---|---|---|---|---|---|---|---|
| $1.2K | 0% | 418 -1,961 | -82% | -$5.63K | |||
| $1.2K | 0% | 226 | New | +$1.2K | |||
| $1.18K | 0% | 240 -511 | -68% | -$2.5K | |||
| $1.17K | 0% | 46 +27 | +142% | +$685 | |||
| $1.15K | 0% | 20 | – | – | |||
| $1.15K | 0% | 1,101 | New | +$1.15K | |||
| $1.14K | 0% | 320 | – | – | |||
| $1.13K | 0% | 136 -407 | -75% | -$3.39K | |||
| $1.13K | 0% | 1,233 -123 | -9% | -$113 | |||
| $1.12K | 0% | 59 | New | +$1.12K | |||
| $1.11K | 0% | 127 -170,409 | -100% | -$1.49M | |||
| $1.11K | 0% | 75 +19 | +34% | +$281 | |||
| $1.11K | 0% | 85 | New | +$1.11K | |||
| $1.1K | 0% | 2,703 -3,112 | -54% | -$1.26K | |||
| $1.08K | 0% | 150 | – | – | |||
| $1.07K | 0% | 651 -1,205 | -65% | -$1.99K | |||
| $1.03K | 0% | 620 -220 | -26% | -$365 | |||
| $1.02K | 0% | 365 -733 | -67% | -$2.05K | |||
| $1.02K | 0% | 12 | – | – | |||
| $1.02K | 0% | 93 | – | – | |||
| $1.01K | 0% | 10 | New | +$1.01K | |||
| $1.01K | 0% | 248 +99 | +66% | +$403 | |||
| $1K | 0% | 152 -943 | -86% | -$6.22K | |||
| $998 | 0% | 14 -3 | -18% | -$214 | |||
| $977 | 0% | 905 +272 | +43% | +$294 |
