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 | |
|---|---|---|---|---|---|---|---|
| $103 | 0% | 52 -336 | -87% | -$666 | |||
| $103 | 0% | 4 | – | – | |||
| $102 | 0% | 6 | – | – | |||
| $92 | 0% | 1 | New | +$92 | |||
| $84 | 0% | 15 -446 | -97% | -$2.5K | |||
| $80 | 0% | 23 -320 | -93% | -$1.11K | |||
| $70 | 0% | 50 -8,988 | -99% | -$12.6K | |||
| $67 | 0% | 175 | – | – | |||
| $66 | 0% | 1 -5 | -83% | -$330 | |||
| $63 | 0% | 64 | – | – | |||
| $56 | 0% | 1 | New | +$56 | |||
| $53 | 0% | 1 | New | +$53 | |||
| $51 | 0% | 60 | – | – | |||
| $47 | 0% | 34 -312 | -90% | -$431 | |||
| $44 | 0% | 130 | – | – | |||
| $43 | 0% | 42 | – | – | |||
| $42 | 0% | 1 | – | – | |||
| $37 | 0% | 1 | – | – | |||
| $35 | 0% | 0 | – | – | |||
| $33 | 0% | 1 | New | +$33 | |||
| $30 | 0% | 1 -1,005 | -100% | -$30.2K | |||
| $22 | 0% | 0 | – | – | |||
| $19 | 0% | 7 -59,743 | -100% | -$162K | |||
| $19 | 0% | 1 | New | +$19 | |||
| $18 | 0% | 1 | New | +$18 |
