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 | |
|---|---|---|---|---|---|---|---|
| $17 | 0% | 1 | New | +$17 | |||
| $13 | 0% | 1 | – | – | |||
| $13 | 0% | 21 | New | +$13 | |||
| $13 | 0% | 0 | – | – | |||
| $12 | 0% | 1 | – | – | |||
| $8 | 0% | 0 | – | – | |||
| $7 | 0% | 1 | New | +$7 | |||
| $7 | 0% | 1 | – | – | |||
| $6 | 0% | 0 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | New | +$1 | |||
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -27 | Closed | – | |||
| $0 | 0% | 0 -546 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -64,027 | Closed | – | |||
| $0 | 0% | 0 -5,445 | Closed | – | |||
| $0 | 0% | 0 -37 | Closed | – | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -21,912 | Closed | – | |||
| $0 | 0% | 0 -3,411 | Closed | – | |||
| $0 | 0% | 0 -2,192 | Closed | – | |||
| $0 | 0% | 0 -5,162 | Closed | – | |||
| $0 | 0% | 0 -47,580 | Closed | – |
