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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,933 | Closed | -$166K | |||
| – | – | -9,251 | Closed | -$20K | |||
| – | – | -34,671 | Closed | -$940K | |||
| – | – | -44,115 | Closed | -$126K | |||
| – | – | -8 | Closed | -$612 | |||
| – | – | -2,192 | Closed | -$3.92K | |||
| – | – | -5,162 | Closed | -$729K | |||
| – | – | -47,580 | Closed | -$2.89M | |||
| – | – | -38,357 | Closed | -$738K | |||
| – | – | -992 | Closed | -$417 | |||
| – | – | -238 | Closed | -$624 | |||
| – | – | -223 | Closed | -$1.34K | |||
| – | – | -600 | Closed | -$11.2K | |||
| – | – | -228 | Closed | -$381 | |||
| – | – | -5,698 | Closed | -$75.4K | |||
| – | – | -988 | Closed | -$5.07K | |||
| – | – | -21,648 | Closed | -$18.5K | |||
| – | – | -1,104 | Closed | -$7.28K | |||
| – | – | -18 | Closed | -$517 | |||
| – | – | -424,059 | Closed | -$369K | |||
| – | – | -1,193 | Closed | -$21.3K | |||
| – | – | -7 | Closed | -$631 | |||
| – | – | -3,366 | Closed | -$76.6K | |||
| – | – | -9 | Closed | -$892 | |||
| – | – | -23,734 | Closed | -$92.3K |
