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 | |
|---|---|---|---|---|---|---|---|
| $924 | 0% | 122 | New | +$924 | |||
| $896 | 0% | 107 | – | – | |||
| $890 | 0% | 30 | – | – | |||
| $880 | 0% | 120 +52 | +76% | +$381 | |||
| $871 | 0% | 141 +91 | +182% | +$562 | |||
| $870 | 0% | 149 -23,883 | -99% | -$139K | |||
| $861 | 0% | 46 -73 | -61% | -$1.37K | |||
| $857 | 0% | 43 -76 | -64% | -$1.52K | |||
| $844 | 0% | 321 | New | +$844 | |||
| $841 | 0% | 6 +3 | +100% | +$421 | |||
| $839 | 0% | 30 -18 | -38% | -$503 | |||
| $834 | 0% | 40 -6,184 | -99% | -$129K | |||
| $816 | 0% | 109 -67 | -38% | -$502 | |||
| $802 | 0% | 458 | – | – | |||
| $796 | 0% | 430 | New | +$796 | |||
| $796 | 0% | 737 | New | +$796 | |||
| $781 | 0% | 28 | – | – | |||
| $778 | 0% | 17 | New | +$778 | |||
| $773 | 0% | 44 | New | +$773 | |||
| $767 | 0% | 15 | New | +$767 | |||
| $765 | 0% | 11 | New | +$765 | |||
| $756 | 0% | 190 | – | – | |||
| $746 | 0% | 18 | – | – | |||
| $744 | 0% | 15 | New | +$744 | |||
| $743 | 0% | 44 +20 | +83% | +$338 |
