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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,574 | Closed | -$3.57K | |||
| – | – | -500 | Closed | -$1.77K | |||
| – | – | -385,598 | Closed | -$856K | |||
| – | – | -48 | Closed | -$133 | |||
| – | – | -743 | Closed | -$1.03K | |||
| – | – | -2,028 | Closed | -$6.39K | |||
| – | – | -145 | Closed | -$138 | |||
| – | – | -151 | Closed | -$7.74K | |||
| – | – | -5,219 | Closed | -$10.5K | |||
| – | – | -108 | Closed | -$459 | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| – | – | -9,759 | Closed | -$102K | |||
| – | – | -14,020 | Closed | -$97K | |||
| – | – | -55 | Closed | -$574 | |||
| – | – | -58,425 | Closed | -$691K | |||
| – | – | -37,712 | Closed | -$1.27M | |||
| – | – | -5,825 | Closed | -$169K | |||
| – | – | -65,756 | Closed | -$6.08M | |||
| – | – | -131 | Closed | -$800 | |||
| – | – | -3,478 | Closed | -$9.63K | |||
| – | – | -9,671 | Closed | -$19.4K | |||
| – | – | -11 | Closed | -$1.14K | |||
| – | – | -247,272 | Closed | -$5.29M | |||
| – | – | -158 | Closed | -$2.32K | |||
| – | – | -220 | Closed | -$385 |
