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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -38,357 | Closed | – | |||
| $0 | 0% | 0 -992 | Closed | – | |||
| $0 | 0% | 0 -238 | Closed | – | |||
| $0 | 0% | 0 -223 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -228 | Closed | – | |||
| $0 | 0% | 0 -5,698 | Closed | – | |||
| $0 | 0% | 0 -988 | Closed | – | |||
| $0 | 0% | 0 -21,648 | Closed | – | |||
| $0 | 0% | 0 -1,104 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -424,059 | Closed | – | |||
| $0 | 0% | 0 -1,193 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -3,366 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -23,734 | Closed | – | |||
| $0 | 0% | 0 -1,574 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -385,598 | Closed | – | |||
| $0 | 0% | 0 -48 | Closed | – | |||
| $0 | 0% | 0 -743 | Closed | – | |||
| $0 | 0% | 0 -2,028 | Closed | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -151 | Closed | – |
