Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $72.8B
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.98B
Cap. Flow %
4.09%
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

1Technology24.6%
2Financials14%
3Healthcare10.99%
4Consumer Discretionary10.28%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.2M0.05%267,372
+42,576
+19%
+$5.29M
$33.1M0.05%1,559,482
+396,959
+34%
+$8.43M
$33.1M0.05%392,693
-40,445
-9%
-$3.4M
$32.7M0.04%596,282
+96,680
+19%
+$5.31M
$32.7M0.04%193,757
-34,514
-15%
-$5.83M
$32.7M0.04%605,617
+435,487
+256%
+$23.5M
$32.4M0.04%1,632,675
+986,666
+153%
+$19.6M
$32M0.04%293,621
+130,821
+80%
+$14.3M
$32M0.04%216,221
-21,096
-9%
-$3.12M
$31.9M0.04%965,397
+223,732
+30%
+$7.4M
$31.7M0.04%191,402
+4,484
+2%
+$743K
$31.4M0.04%3,603,598
+359,800
+11%
+$3.13M
$31.3M0.04%601,522
+103,022
+21%
+$5.36M
$31.3M0.04%1,388,417
-36,362
-3%
-$820K
$31.1M0.04%3,112,812
-1,119,664
-26%
-$11.2M
$31.1M0.04%137,650
+9,670
+8%
+$2.18M
$31M0.04%188,379
+28,472
+18%
+$4.69M
$30.8M0.04%1,516,416
+315,331
+26%
+$6.41M
$30.7M0.04%197,449
+46,735
+31%
+$7.26M
$30.5M0.04%57,937
-13,824
-19%
-$7.28M
$30.5M0.04%377,798
-83,486
-18%
-$6.73M
$30.5M0.04%125,879
+49,744
+65%
+$12M
$30.3M0.04%224,616
-23,154
-9%
-$3.12M
$30.3M0.04%3,021,993
-2,676,483
-47%
-$26.8M
$30.3M0.04%1,121,587
-83,418
-7%
-$2.25M
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