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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0% | 278,722 +256,326 | +1,145% | +$1.55M | |||
| $1.68M | 0% | 455,155 +31,563 | +7% | +$116K | |||
| $1.67M | 0% | 21,175 -58,165 | -73% | -$4.59M | |||
| $1.67M | 0% | 75,920 -32,970 | -30% | -$725K | |||
| $1.66M | 0% | 114,148 +114,119 | +393,514% | +$1.66M | |||
| $1.66M | 0% | 6,429 +4,689 | +269% | +$1.21M | |||
| $1.66M | 0% | 21,990 -1,128 | -5% | -$85.3K | |||
| $1.66M | 0% | 9,741 +4,295 | +79% | +$732K | |||
| $1.66M | 0% | 76,571 +13,132 | +21% | +$284K | |||
| $1.65M | 0% | 38,460 +3,105 | +9% | +$134K | |||
| $1.65M | 0% | 35,237 +6,136 | +21% | +$288K | |||
| $1.65M | 0% | 72,100 -24,226 | -25% | -$554K | |||
| $1.65M | 0% | 22,971 +815 | +4% | +$58.5K | |||
| $1.65M | 0% | 233,819 +7,052 | +3% | +$49.6K | |||
| $1.64M | 0% | 283,017 -68,520 | -19% | -$398K | |||
| $1.64M | 0% | 21,728 +15,035 | +225% | +$1.14M | |||
| $1.64M | 0% | 28,483 -39,429 | -58% | -$2.27M | |||
| $1.64M | 0% | 50,147 -2,260 | -4% | -$74K | |||
| $1.63M | 0% | 21,219 -214 | -1% | -$16.5K | |||
| $1.63M | 0% | 24,376 +1,246 | +5% | +$83.3K | |||
| $1.63M | 0% | 22,415 +11,046 | +97% | +$801K | |||
| $1.62M | 0% | 17,501 +4,951 | +39% | +$458K | |||
| $1.61M | 0% | 31,039 | – | – | |||
| $1.61M | 0% | 9,133 +3,423 | +60% | +$604K | |||
| $1.61M | 0% | 76,680 +75,313 | +5,509% | +$1.58M |
