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
$166M116,074
+38,776
+50%
+$55.5M
0.23%
$166M532,666
-11,058
-2%
-$3.45M
0.23%
$165M799,038
-162,945
-17%
-$33.7M
0.23%
$164M337,447
+98,105
+41%
+$47.6M
0.22%
$163M535,619
+44,948
+9%
+$13.7M
0.22%
$161M599,438
-13,096
-2%
-$3.52M
0.22%
$160M605,912
+16,571
+3%
+$4.38M
0.22%
$160M2,194,672
+136,031
+7%
+$9.89M
0.22%
$158M1,761,625
+120,623
+7%
+$10.8M
0.22%
$156M630,078
+30,303
+5%
+$7.5M
0.21%
$156M79,641
+3,295
+4%
+$6.45M
0.21%
$152M1,771,114
-84,718
-5%
-$7.29M
0.21%
$152M2,386,398
+781,916
+49%
+$49.7M
0.21%
$151M827,692
+46,681
+6%
+$8.53M
0.21%
$150M1,169,233
+239,017
+26%
+$30.7M
0.21%
$150M4,041,932
+95,668
+2%
+$3.55M
0.21%
$149M1,431,332
+281,576
+24%
+$29.3M
0.2%
$147M1,108,777
-9,013
-0.8%
-$1.19M
0.2%
$145M2,109,899
+117,979
+6%
+$8.11M
0.2%
$144M1,860,547
+209,359
+13%
+$16.2M
0.2%
$144M718,771
+295,810
+70%
+$59.2M
0.2%
$143M796,658
+1,874
+0.2%
+$336K
0.2%
$143M286,567
-7,482
-3%
-$3.72M
0.2%
$143M278,567
+44,685
+19%
+$22.9M
0.2%
$141M1,480,439
+41,735
+3%
+$3.98M
0.19%
1 23456154