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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0% | 23,286 +9,982 | +75% | +$430K | |||
| $997K | 0% | 117,602 -53,653 | -31% | -$455K | |||
| $995K | 0% | 29,434 +14,069 | +92% | +$475K | |||
| $994K | 0% | 108,046 +60,655 | +128% | +$558K | |||
| $994K | 0% | 35,124 +2,306 | +7% | +$65.2K | |||
| $989K | 0% | 8,880 -1,134 | -11% | -$126K | |||
| $988K | 0% | 3,069 -185 | -6% | -$59.5K | |||
| $986K | 0% | 25,451 +5,870 | +30% | +$227K | |||
| $985K | 0% | 60,269 +16,553 | +38% | +$270K | |||
| $984K | 0% | 20,362 -15,105 | -43% | -$730K | |||
| $980K | 0% | 859,785 +255,642 | +42% | +$291K | |||
| $979K | 0% | 122,890 -778 | -0.6% | -$6.2K | |||
| $977K | 0% | 33,858 +23,678 | +233% | +$683K | |||
| $975K | 0% | 10,120 +432 | +4% | +$41.6K | |||
| $971K | 0% | 104,485 | – | – | |||
| $969K | 0% | 12,290 +448 | +4% | +$35.3K | |||
| $968K | 0% | 29,577 +4,446 | +18% | +$146K | |||
| $963K | 0% | 8,029 -17,541 | -69% | -$2.1M | |||
| $962K | 0% | 68,143 +54,508 | +400% | +$769K | |||
| $959K | 0% | 64,463 +19,139 | +42% | +$285K | |||
| $958K | 0% | 15,399 -1,385 | -8% | -$86.2K | |||
| $956K | 0% | 23,113 -78,429 | -77% | -$3.24M | |||
| $955K | 0% | 44,767 -21,892 | -33% | -$467K | |||
| $950K | 0% | 44,584 -113 | -0.3% | -$2.41K | |||
| $948K | 0% | 160,107 -72,809 | -31% | -$431K |
