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 | |
|---|---|---|---|---|---|---|---|
| $467 | 0% | 8 | – | – | |||
| $465 | 0% | 37 -24 | -39% | -$302 | |||
| $459 | 0% | 72 -168 | -70% | -$1.07K | |||
| $457 | 0% | 35 -72 | -67% | -$940 | |||
| $452 | 0% | 62 +10 | +19% | +$73 | |||
| $446 | 0% | 45 +29 | +181% | +$287 | |||
| $444 | 0% | 8 | – | – | |||
| $442 | 0% | 53 | New | +$442 | |||
| $436 | 0% | 4 | – | – | |||
| $431 | 0% | 79 | – | – | |||
| $425 | 0% | 10 | New | +$425 | |||
| $421 | 0% | 18 -33 | -65% | -$772 | |||
| $418 | 0% | 19 -33,060 | -100% | -$727K | |||
| $415 | 0% | 193 | New | +$415 | |||
| $415 | 0% | 14 | – | – | |||
| $413 | 0% | 34 | New | +$413 | |||
| $409 | 0% | 13 | New | +$409 | |||
| $400 | 0% | 265 -291 | -52% | -$439 | |||
| $390 | 0% | 34 | – | – | |||
| $375 | 0% | 76 | – | – | |||
| $373 | 0% | 12 | – | – | |||
| $370 | 0% | 12 -122 | -91% | -$3.76K | |||
| $367 | 0% | 193 | – | – | |||
| $363 | 0% | 51 | – | – | |||
| $357 | 0% | 77 -540 | -88% | -$2.5K |
