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

1Technology24.47%
2Financials14%
3Healthcare10.99%
4Consumer Discretionary10.5%
5Communication Services8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$338M0.46%4,770,562
-261,229
-5%
-$18.5M
$337M0.46%356,152
+14,623
+4%
+$13.8M
$334M0.46%3,730,069
+649,408
+21%
+$58.2M
$325M0.45%11,506,642
-537,535
-4%
-$15.2M
$325M0.45%1,088,171
+88,745
+9%
+$26.5M
$319M0.44%685,446
+51,239
+8%
+$23.8M
$305M0.42%7,314,379
+972,697
+15%
+$40.6M
$297M0.41%1,107,915
+200,083
+22%
+$53.7M
$296M0.41%4,816,886
+645,550
+15%
+$39.7M
$295M0.4%369,977
+50,821
+16%
+$40.5M
$293M0.4%76,886
+3,842
+5%
+$14.6M
$279M0.38%549,611
+20,804
+4%
+$10.6M
$278M0.38%2,289,771
-17,537
-0.8%
-$2.13M
$262M0.36%1,830,221
-248,096
-12%
-$35.5M
$255M0.35%900,708
-115,337
-11%
-$32.6M
$254M0.35%771,994
-14,619
-2%
-$4.81M
$254M0.35%584,323
+49,129
+9%
+$21.3M
$250M0.34%2,854,340
-39,590
-1%
-$3.47M
$244M0.34%1,471,269
-22,718
-2%
-$3.77M
$243M0.33%1,619,411
-67,820
-4%
-$10.2M
$241M0.33%1,150,682
-38,604
-3%
-$8.08M
$241M0.33%1,721,174
-121,142
-7%
-$17M
$237M0.33%7,802,029
+2,174,366
+39%
+$66.1M
$237M0.33%429,552
+19,306
+5%
+$10.6M
$235M0.32%3,224,739
-10,036
-0.3%
-$731K
12345154