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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 55,085 +20,601 | +60% | +$417K | |||
| $1.11M | 0% | 59,290 | New | +$1.11M | |||
| $1.11M | 0% | 15,505 -29,385 | -65% | -$2.1M | |||
| $1.11M | 0% | 8,718 -641 | -7% | -$81.4K | |||
| $1.11M | 0% | 50,358 -4,633 | -8% | -$102K | |||
| $1.11M | 0% | 32,403 +372 | +1% | +$12.7K | |||
| $1.1M | 0% | 105,534 +104,005 | +6,802% | +$1.09M | |||
| $1.1M | 0% | 77,361 +51,133 | +195% | +$729K | |||
| $1.1M | 0% | 8,336 -23,970 | -74% | -$3.16M | |||
| $1.1M | 0% | 21,684 +13,305 | +159% | +$674K | |||
| $1.1M | 0% | 18,345 -4,366 | -19% | -$261K | |||
| $1.09M | 0% | 29,124 -11,411 | -28% | -$429K | |||
| $1.09M | 0% | 36,897 -28,644 | -44% | -$849K | |||
| $1.09M | 0% | 143,362 +14,477 | +11% | +$110K | |||
| $1.08M | 0% | 14,803 -17,842 | -55% | -$1.31M | |||
| $1.08M | 0% | 59,152 | – | – | |||
| $1.08M | 0% | 54,446 -201,441 | -79% | -$4M | |||
| $1.08M | 0% | 29,975 +1,384 | +5% | +$49.7K | |||
| $1.08M | 0% | 50,762 -64,002 | -56% | -$1.36M | |||
| $1.08M | 0% | 38,823 -3,776 | -9% | -$105K | |||
| $1.07M | 0% | 92,343 +39,779 | +76% | +$463K | |||
| $1.07M | 0% | 29,169 +3,160 | +12% | +$116K | |||
| $1.07M | 0% | 676,838 +34,377 | +5% | +$54.3K | |||
| $1.07M | 0% | 328,342 +74,142 | +29% | +$241K | |||
| $1.06M | 0% | 45,389 -17,628 | -28% | -$413K |
