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
$4.15M0.01%28,272
+6,314
+29%
+$926K
$4.15M0.01%64,643
+6,029
+10%
+$387K
$4.11M0.01%365,985
+54,114
+17%
+$608K
$4.11M0.01%631,116
-134,462
-18%
-$875K
$4.1M0.01%971,284
-539,741
-36%
-$2.28M
$4.08M0.01%265,777
+61,330
+30%
+$943K
$4.07M0.01%211,004
+141,664
+204%
+$2.73M
$4.07M0.01%3,389,000 New
+$4.07M
$4.06M0.01%194,570
+14,724
+8%
+$307K
$4.06M0.01%326,406
-8,975
-3%
-$112K
$4.05M0.01%80,652
+3,958
+5%
+$199K
$4.04M0.01%108,847
-10,320
-9%
-$383K
$4.03M0.01%483,804
+217,877
+82%
+$1.82M
$4.03M0.01%224,936
+59,007
+36%
+$1.06M
$4.02M0.01%14,070
+1,092
+8%
+$312K
$4.01M0.01%1,354,466
+428,047
+46%
+$1.27M
$4.01M0.01%241,323
+43,523
+22%
+$723K
$4M0.01%96,863
+69,856
+259%
+$2.89M
$4M0.01%52,114
-37,625
-42%
-$2.89M
$3.99M0.01%357,424
+12,151
+4%
+$136K
$3.99M0.01%25,073 ––
$3.98M0.01%5
+2
+67%
+$1.59M
$3.98M0.01%109,980
+6,341
+6%
+$229K
$3.97M0.01%17,619
+3,015
+21%
+$679K
$3.95M0.01%606,787
+205,311
+51%
+$1.34M
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