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
$12.1M0.02%334,230
-190,730
-36%
-$6.89M
$12.1M0.02%613,669
+141,667
+30%
+$2.78M
$12.1M0.02%136,819
+17,373
+15%
+$1.53M
$12M0.02%116,689
-200,081
-63%
-$20.6M
$12M0.02%410,606
+97,749
+31%
+$2.86M
$12M0.02%57,248
+25,955
+83%
+$5.43M
$11.8M0.02%33,852
+6,750
+25%
+$2.36M
$11.8M0.02%79,055
+1,672
+2%
+$249K
$11.7M0.02%64,000
-5,016
-7%
-$921K
$11.7M0.02%116,603
-13,068
-10%
-$1.31M
$11.6M0.02%975,637
-468,790
-32%
-$5.56M
$11.6M0.02%128,702
+23,809
+23%
+$2.14M
$11.5M0.02%39,200
-78,145
-67%
-$22.9M
$11.4M0.02%100,262
+16,455
+20%
+$1.88M
$11.4M0.02%223,520
+22,750
+11%
+$1.16M
$11.4M0.02%6,162
+1,944
+46%
+$3.6M
$11.4M0.02%230,225
-43,097
-16%
-$2.14M
$11.4M0.02%64,178
-1,641
-2%
-$292K
$11.4M0.02%121,868
+4,148
+4%
+$388K
$11.4M0.02%34,353
+3,763
+12%
+$1.25M
$11.4M0.02%196,144
+67,823
+53%
+$3.92M
$11.3M0.02%65,806
-3,779
-5%
-$648K
$11.3M0.02%1,163,089
+280,636
+32%
+$2.72M
$11.3M0.02%926,346
+351,852
+61%
+$4.28M
$11.3M0.02%283,373
-194,031
-41%
-$7.71M
1 2930313233154