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 | |
|---|---|---|---|---|---|---|---|
| – | – | -843 | Closed | -$1.43K | |||
| – | – | 0 | – | – | |||
| – | – | -49,555 | Closed | -$142K | |||
| – | – | -1,650 | Closed | -$2.57K | |||
| – | – | -3,198 | Closed | -$2.67K | |||
| – | – | -28,365 | Closed | -$82K | |||
| – | – | 0 | – | – | |||
| – | – | -976 | Closed | -$2.14K | |||
| – | – | -54,467 | Closed | -$301K | |||
| – | – | -66,699 | Closed | -$209K | |||
| – | – | -19,426 | Closed | -$472K | |||
| – | – | -178 | Closed | -$516 | |||
| – | – | -1,026 | Closed | -$3.15K | |||
| – | – | -163,041 | Closed | -$595K | |||
| – | – | -11,276 | Closed | -$47.9K | |||
| – | – | -1,824 | Closed | -$3.45K | |||
| – | – | -1,376 | Closed | -$6.87K | |||
| – | – | -341 | Closed | -$1.02K | |||
| – | – | -14 | Closed | -$535 | |||
| – | – | -22,146 | Closed | -$307K | |||
| – | – | -3,128 | Closed | -$31.3K | |||
| – | – | -329 | Closed | -$1.29K | |||
| – | – | -316 | Closed | -$8.3K | |||
| – | – | -36,166 | Closed | -$144K | |||
| – | – | -113 | Closed | -$933 |
