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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0% | 40,706 +24,309 | +148% | +$754K | |||
| $1.26M | 0% | 11,194 +2,271 | +25% | +$256K | |||
| $1.26M | 0% | 100,301 -20,456 | -17% | -$257K | |||
| $1.26M | 0% | 21,285 +934 | +5% | +$55.2K | |||
| $1.26M | 0% | 13,542 +837 | +7% | +$77.7K | |||
| $1.25M | 0% | 7,019 +446 | +7% | +$79.5K | |||
| $1.25M | 0% | 11,792 -47,744 | -80% | -$5.06M | |||
| $1.25M | 0% | 21,397 +1,665 | +8% | +$97.2K | |||
| $1.25M | 0% | 22,294 +22,262 | +69,569% | +$1.25M | |||
| $1.23M | 0% | 165,831 +84,837 | +105% | +$630K | |||
| $1.23M | 0% | 67,939 +7,603 | +13% | +$138K | |||
| $1.23M | 0% | 45,935 -69,709 | -60% | -$1.86M | |||
| $1.22M | 0% | 91,037 +12,403 | +16% | +$167K | |||
| $1.22M | 0% | 27,427 -1,955 | -7% | -$87.1K | |||
| $1.22M | 0% | 19,979 +810 | +4% | +$49.4K | |||
| $1.22M | 0% | 108,843 +1,823 | +2% | +$20.4K | |||
| $1.21M | 0% | 169,314 -35,595 | -17% | -$255K | |||
| $1.21M | 0% | 14,425 +554 | +4% | +$46.4K | |||
| $1.21M | 0% | 12,979 -2,563 | -16% | -$238K | |||
| $1.21M | 0% | 139,740 -114,658 | -45% | -$989K | |||
| $1.2M | 0% | 84,125 -17,192 | -17% | -$246K | |||
| $1.2M | 0% | 15,558 +7,272 | +88% | +$561K | |||
| $1.2M | 0% | 67,625 +16,798 | +33% | +$297K | |||
| $1.19M | 0% | 167,511 +16,657 | +11% | +$119K | |||
| $1.19M | 0% | 24,504 -13,913 | -36% | -$677K |
