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
$4.88M0.01%24,824
+3,408
+16%
+$671K
$4.87M0.01%117,074
-1,994
-2%
-$83K
$4.86M0.01%143,377
-10,756
-7%
-$365K
$4.86M0.01%267,413
+41,960
+19%
+$762K
$4.85M0.01%90,337
+5,002
+6%
+$269K
$4.85M0.01%188,891
+167,396
+779%
+$4.3M
$4.85M0.01%63,868
+27,643
+76%
+$2.1M
$4.83M0.01%63,259
-23,672
-27%
-$1.81M
$4.79M0.01%168,853
-28,497
-14%
-$808K
$4.78M0.01%331,013
-78,039
-19%
-$1.13M
$4.78M0.01%72,813
-6,689
-8%
-$439K
$4.77M0.01%373,531 New
+$4.77M
$4.75M0.01%189,651
-44,605
-19%
-$1.12M
$4.75M0.01%96,754
-127,801
-57%
-$6.27M
$4.74M0.01%24,000
+6,303
+36%
+$1.24M
$4.74M0.01%51,751
+1,203
+2%
+$110K
$4.74M0.01%97,865
-48,644
-33%
-$2.35M
$4.72M0.01%120,873
+22,415
+23%
+$876K
$4.72M0.01%88,177
+52,331
+146%
+$2.8M
$4.7M0.01%5,789,400
-787,550
-12%
-$640K
$4.7M0.01%178,089
-27,882
-14%
-$736K
$4.69M0.01%56,354
+17,687
+46%
+$1.47M
$4.65M0.01%477,570
-2
+0%
-$19
$4.64M0.01%272,579
+54,506
+25%
+$927K
$4.63M0.01%53,554
-11,413
-18%
-$986K
1 4647484950154