Russell Investments Group Portfolio holdings
AUM $72.8B
AUM
$72.8B
AUM Growth
+$380M (+0.5%)
Cap. Flow
+$2.98B
Cap. Flow % of AUM
4.09%
Top 10 Holdings %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
| 1 | Technology | 24.6% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0% | 22,724 -20,687 | -48% | -$1.6M | |||
| $1.75M | 0% | 189,891 -142,011 | -43% | -$1.31M | |||
| $1.75M | 0% | 50,513 -893 | -2% | -$31K | |||
| $1.75M | 0% | 62,695 -119,551 | -66% | -$3.34M | |||
| $1.75M | 0% | 155,632 +9,846 | +7% | +$111K | |||
| $1.75M | 0% | 471,177 -41,333 | -8% | -$153K | |||
| $1.75M | 0% | 69,919 +2,306 | +3% | +$57.6K | |||
| $1.75M | 0% | 89,812 -60,604 | -40% | -$1.18M | |||
| $1.74M | 0% | 31,019 | – | – | |||
| $1.73M | 0% | 319,192 -24,785 | -7% | -$134K | |||
| $1.73M | 0% | 117,982 +70,145 | +147% | +$1.03M | |||
| $1.72M | 0% | 164,492 -134,442 | -45% | -$1.41M | |||
| $1.72M | 0% | 272,639 +271,852 | +34,543% | +$1.72M | |||
| $1.72M | 0% | 204,792 +36,160 | +21% | +$303K | |||
| $1.72M | 0% | 17,145 +2,832 | +20% | +$284K | |||
| $1.71M | 0% | 42,022 -16,025 | -28% | -$653K | |||
| $1.71M | 0% | 54,699 -9,884 | -15% | -$309K | |||
| $1.71M | 0% | 69,333 +40,294 | +139% | +$992K | |||
| $1.7M | 0% | 92,903 -54,718 | -37% | -$1M | |||
| $1.7M | 0% | 120,309 -77,590 | -39% | -$1.09M | |||
| $1.69M | 0% | 77,879 +604 | +0.8% | +$13.1K | |||
| $1.69M | 0% | 83,018 -16,340 | -16% | -$333K | |||
| $1.69M | 0% | 37,759 -4,866 | -11% | -$218K | |||
| $1.69M | 0% | 21,781 +2,987 | +16% | +$232K | |||
| $1.69M | 0% | 48,490 +11,506 | +31% | +$400K |
