Russell Investments Group Portfolio holdings
AUM $72.8B
This Quarter Return
-1.29%
1 Year Return
+13.46%
3 Year Return
+49.49%
5 Year Return
+218.72%
10 Year Return
–
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 | |
|---|---|---|---|---|---|---|---|
| $353 | ﹤0.01% | +149 | New | +$353 | |||
| $349 | ﹤0.01% | 112 | – | – | |||
| $345 | ﹤0.01% | +131 | New | +$345 | |||
| $344 | ﹤0.01% | +25 | New | +$344 | |||
| $341 | ﹤0.01% | 208 -3,275 | -94% | -$5.37K | |||
| $340 | ﹤0.01% | 2 -4 | -67% | -$680 | |||
| $340 | ﹤0.01% | 17 | – | – | |||
| $336 | ﹤0.01% | +104 | New | +$336 | |||
| $335 | ﹤0.01% | 7 | – | – | |||
| $335 | ﹤0.01% | +10 | New | +$335 | |||
| $333 | ﹤0.01% | 52 | – | – | |||
| $326 | ﹤0.01% | +38 | New | +$326 | |||
| $319 | ﹤0.01% | +5 | New | +$319 | |||
| $306 | ﹤0.01% | 278 -959 | -78% | -$1.06K | |||
| $306 | ﹤0.01% | +106 | New | +$306 | |||
| $299 | ﹤0.01% | 227 -894 | -80% | -$1.18K | |||
| $293 | ﹤0.01% | 30 -91 | -75% | -$889 | |||
| $288 | ﹤0.01% | 120 | – | – | |||
| $285 | ﹤0.01% | 68 -464 | -87% | -$1.95K | |||
| $284 | ﹤0.01% | +41 | New | +$284 | |||
| $280 | ﹤0.01% | +116 | New | +$280 | |||
| $273 | ﹤0.01% | +3 | New | +$273 | |||
| $272 | ﹤0.01% | 55 | – | – | |||
| $271 | ﹤0.01% | 17 +3 | +21% | +$48 | |||
| $264 | ﹤0.01% | 40 -21 | -34% | -$139 |
