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 Pos %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138

Top Buys

$159M
$138M
$108M
$102M
$76.7M

Top Sells

$78.7M
$74M
$56.9M
$49.8M
$48.1M

Sector Composition

1Technology24.6%
2Financials14%
3Healthcare10.99%
4Consumer Discretionary10.28%
5Communication Services8.23%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$338M4,770,562
-261,229
-5%
-$18.5M
0.46%
$337M356,152
+14,623
+4%
+$13.8M
0.46%
$334M3,730,069
+649,408
+21%
+$58.2M
0.46%
$325M11,506,642
-537,535
-4%
-$15.2M
0.45%
$325M1,088,171
+88,745
+9%
+$26.5M
0.45%
$319M685,446
+51,239
+8%
+$23.8M
0.44%
$305M7,314,379
+972,697
+15%
+$40.6M
0.42%
$297M1,107,915
+200,083
+22%
+$53.7M
0.41%
$296M4,816,886
+645,550
+15%
+$39.7M
0.41%
$295M369,977
+50,821
+16%
+$40.5M
0.4%
$293M76,886
+3,842
+5%
+$14.6M
0.4%
$279M549,611
+20,804
+4%
+$10.6M
0.38%
$278M2,289,771
-17,537
-0.8%
-$2.13M
0.38%
$262M1,830,221
-248,096
-12%
-$35.5M
0.36%
$255M900,708
-115,337
-11%
-$32.6M
0.35%
$254M771,994
-14,619
-2%
-$4.81M
0.35%
$254M584,323
+49,129
+9%
+$21.3M
0.35%
$250M2,854,340
-39,590
-1%
-$3.47M
0.34%
$244M1,471,269
-22,718
-2%
-$3.77M
0.34%
$243M1,619,411
-67,820
-4%
-$10.2M
0.33%
$241M1,150,682
-38,604
-3%
-$8.08M
0.33%
$241M1,721,174
-121,142
-7%
-$17M
0.33%
$237M7,802,029
+2,174,366
+39%
+$66.1M
0.33%
$237M429,552
+19,306
+5%
+$10.6M
0.33%
$235M3,224,739
-10,036
-0.3%
-$731K
0.32%
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