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 | 24.47% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -50 | Closed | – | |||
| $0 | 0% | 0 -156 | Closed | – | |||
| $0 | 0% | 0 -843 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -49,555 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -3,198 | Closed | – | |||
| $0 | 0% | 0 -28,365 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -976 | Closed | – | |||
| $0 | 0% | 0 -54,467 | Closed | – | |||
| $0 | 0% | 0 -66,699 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -19,426 | Closed | – | |||
| $0 | 0% | 0 -178 | Closed | – | |||
| $0 | 0% | 0 -1,026 | Closed | – | |||
| $0 | 0% | 0 -163,041 | Closed | – | |||
| $0 | 0% | 0 -11,276 | Closed | – | |||
| $0 | 0% | 0 -1,824 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -341 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -22,146 | Closed | – | |||
| $0 | 0% | 0 -3,128 | Closed | – |
