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 | |
|---|---|---|---|---|---|---|---|
| $260 | 0% | 31 | New | +$260 | |||
| $259 | 0% | 154 | New | +$259 | |||
| $245 | 0% | 13 -27 | -68% | -$509 | |||
| $244 | 0% | 19 +4 | +27% | +$51 | |||
| $231 | 0% | 171 -1,775 | -91% | -$2.4K | |||
| $230 | 0% | 4 | New | +$230 | |||
| $204 | 0% | 96 -29 | -23% | -$62 | |||
| $193 | 0% | 143 -1,893 | -93% | -$2.56K | |||
| $182 | 0% | 34 -351 | -91% | -$1.88K | |||
| $173 | 0% | 306 -2,619 | -90% | -$1.48K | |||
| $173 | 0% | 52 | – | – | |||
| $170 | 0% | 27 | New | +$170 | |||
| $155 | 0% | 106 +67 | +172% | +$98 | |||
| $154 | 0% | 29 +9 | +45% | +$48 | |||
| $153 | 0% | 178 | New | +$153 | |||
| $150 | 0% | 31 | – | – | |||
| $147 | 0% | 51 | New | +$147 | |||
| $147 | 0% | 5 -1,291 | -100% | -$38K | |||
| $145 | 0% | 6 | – | – | |||
| $142 | 0% | 14 | – | – | |||
| $138 | 0% | 33 -1,354 | -98% | -$5.66K | |||
| $133 | 0% | 380 | New | +$133 | |||
| $117 | 0% | 4 | – | – | |||
| $106 | 0% | 2 +1 | +100% | +$53 | |||
| $104 | 0% | 2 | – | – |
