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 | |
|---|---|---|---|---|---|---|---|
| $733 | 0% | 246 -1,448 | -85% | -$4.32K | |||
| $732 | 0% | 28 -164 | -85% | -$4.29K | |||
| $726 | 0% | 60 | – | – | |||
| $724 | 0% | 216 -238 | -52% | -$798 | |||
| $724 | 0% | 40 -185,339 | -100% | -$3.35M | |||
| $719 | 0% | 43 -108 | -72% | -$1.81K | |||
| $713 | 0% | 14 | – | – | |||
| $710 | 0% | 41 -74 | -64% | -$1.28K | |||
| $700 | 0% | 73 -5,470 | -99% | -$52.5K | |||
| $699 | 0% | 384 -837 | -69% | -$1.52K | |||
| $693 | 0% | 198 -644 | -76% | -$2.25K | |||
| $681 | 0% | 99 -3,397 | -97% | -$23.4K | |||
| $677 | 0% | 7 | New | +$677 | |||
| $677 | 0% | 65 | New | +$677 | |||
| $677 | 0% | 10 | – | – | |||
| $674 | 0% | 10 | – | – | |||
| $671 | 0% | 58 | – | – | |||
| $652 | 0% | 433 -1,795 | -81% | -$2.7K | |||
| $647 | 0% | 7 | – | – | |||
| $646 | 0% | 55 | – | – | |||
| $646 | 0% | 77 | – | – | |||
| $640 | 0% | 81 | – | – | |||
| $636 | 0% | 23 | – | – | |||
| $633 | 0% | 519 | New | +$633 | |||
| $628 | 0% | 38 | – | – |
