Russell Investments Group Portfolio holdings
AUM $72.8B
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 | |
|---|---|---|---|---|---|---|---|
| $626 | ﹤0.01% | 192 | – | – | |||
| $622 | ﹤0.01% | 216 -98 | -31% | -$282 | |||
| $604 | ﹤0.01% | 302 -31 | -9% | -$62 | |||
| $574 | ﹤0.01% | +16 | New | +$574 | |||
| $571 | ﹤0.01% | 70 | – | – | |||
| $569 | ﹤0.01% | 52 | – | – | |||
| $569 | ﹤0.01% | 8 +6 | +300% | +$427 | |||
| $563 | ﹤0.01% | 13 | – | – | |||
| $560 | ﹤0.01% | +14 | New | +$560 | |||
| $557 | ﹤0.01% | 110 -795 | -88% | -$4.03K | |||
| $555 | ﹤0.01% | 50 -62,954 | -100% | -$699K | |||
| $550 | ﹤0.01% | 28 | – | – | |||
| $548 | ﹤0.01% | +905 | New | +$548 | |||
| $540 | ﹤0.01% | 67 | – | – | |||
| $536 | ﹤0.01% | +58 | New | +$536 | |||
| $532 | ﹤0.01% | 2 -53 | -96% | -$14.1K | |||
| $527 | ﹤0.01% | +108 | New | +$527 | |||
| $524 | ﹤0.01% | +19 | New | +$524 | |||
| $512 | ﹤0.01% | +40 | New | +$512 | |||
| $509 | ﹤0.01% | 13 -198 | -94% | -$7.75K | |||
| $502 | ﹤0.01% | 102 | – | – | |||
| $496 | ﹤0.01% | 10 | – | – | |||
| $496 | ﹤0.01% | 97 -112 | -54% | -$573 | |||
| $471 | ﹤0.01% | 155 -92 | -37% | -$280 | |||
| $470 | ﹤0.01% | +88 | New | +$470 |
