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 -329 | Closed | – | |||
| $0 | 0% | 0 -316 | Closed | – | |||
| $0 | 0% | 0 -36,166 | Closed | – | |||
| $0 | 0% | 0 -113 | Closed | – | |||
| $0 | 0% | 0 -5,385 | Closed | – | |||
| $0 | 0% | 0 -177 | Closed | – | |||
| $0 | 0% | 0 -16,494 | Closed | – | |||
| $0 | 0% | 0 -101,022 | Closed | – | |||
| $0 | 0% | 0 -10,880 | Closed | – | |||
| $0 | 0% | 0 -6,172 | Closed | – | |||
| $0 | 0% | 0 -81,690 | Closed | – | |||
| $0 | 0% | 0 -359,662 | Closed | – | |||
| $0 | 0% | 0 -3,248 | Closed | – | |||
| $0 | 0% | 0 -741 | Closed | – | |||
| $0 | 0% | 0 -15,171 | Closed | – | |||
| $0 | 0% | 0 -192,147 | Closed | – | |||
| $0 | 0% | 0 -10,719 | Closed | – | |||
| $0 | 0% | 0 -1,814,445 | Closed | – | |||
| $0 | 0% | 0 -110,687 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -130,887 | Closed | – | |||
| $0 | 0% | 0 -5,314 | Closed | – | |||
| $0 | 0% | 0 -590 | Closed | – | |||
| $0 | 0% | 0 -19,768 | Closed | – | |||
| $0 | 0% | 0 -264 | Closed | – |
