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 | |
|---|---|---|---|---|---|---|---|
| $353 | 0% | 149 | New | +$353 | |||
| $349 | 0% | 112 | – | – | |||
| $345 | 0% | 131 | New | +$345 | |||
| $344 | 0% | 25 | New | +$344 | |||
| $341 | 0% | 208 -3,275 | -94% | -$5.37K | |||
| $340 | 0% | 2 -4 | -67% | -$680 | |||
| $340 | 0% | 17 | – | – | |||
| $336 | 0% | 104 | New | +$336 | |||
| $335 | 0% | 7 | – | – | |||
| $335 | 0% | 10 | New | +$335 | |||
| $333 | 0% | 52 | – | – | |||
| $326 | 0% | 38 | New | +$326 | |||
| $319 | 0% | 5 | New | +$319 | |||
| $306 | 0% | 278 -959 | -78% | -$1.06K | |||
| $306 | 0% | 106 | New | +$306 | |||
| $299 | 0% | 227 -894 | -80% | -$1.18K | |||
| $293 | 0% | 30 -91 | -75% | -$889 | |||
| $288 | 0% | 120 | – | – | |||
| $285 | 0% | 68 -464 | -87% | -$1.95K | |||
| $284 | 0% | 41 | New | +$284 | |||
| $280 | 0% | 116 | New | +$280 | |||
| $273 | 0% | 3 | New | +$273 | |||
| $272 | 0% | 55 | – | – | |||
| $271 | 0% | 17 +3 | +21% | +$48 | |||
| $264 | 0% | 40 -21 | -34% | -$139 |
