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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0% | 143,284 +143,060 | +63,866% | +$589K | |||
| $583K | 0% | 204,427 +216 | +0.1% | +$616 | |||
| $582K | 0% | 20,269 -8,420 | -29% | -$242K | |||
| $582K | 0% | 25,006 +17,974 | +256% | +$418K | |||
| $582K | 0% | 1,884 | – | – | |||
| $581K | 0% | 52,644 | New | +$581K | |||
| $579K | 0% | 48,432 +6,053 | +14% | +$72.4K | |||
| $579K | 0% | 28,477 +28,311 | +17,055% | +$576K | |||
| $579K | 0% | 23,130 -907 | -4% | -$22.7K | |||
| $577K | 0% | 2,929 -13,291 | -82% | -$2.62M | |||
| $571K | 0% | 17,324 +2,536 | +17% | +$83.6K | |||
| $571K | 0% | 29,229 -146,952 | -83% | -$2.87M | |||
| $570K | 0% | 105,334 | – | – | |||
| $569K | 0% | 148,844 +54,823 | +58% | +$209K | |||
| $568K | 0% | 5,125 -442 | -8% | -$49K | |||
| $567K | 0% | 26,253 +25,118 | +2,213% | +$543K | |||
| $564K | 0% | 209,043 +47,067 | +29% | +$127K | |||
| $562K | 0% | 29,557 +6,240 | +27% | +$119K | |||
| $560K | 0% | 78,487 -73,285 | -48% | -$523K | |||
| $559K | 0% | 33,414 -5,159 | -13% | -$86.3K | |||
| $558K | 0% | 87,875 | New | +$558K | |||
| $554K | 0% | 33,795 -39,408 | -54% | -$646K | |||
| $552K | 0% | 44,916 | New | +$552K | |||
| $547K | 0% | 123,131 | New | +$547K | |||
| $546K | 0% | 28,561 +703 | +3% | +$13.4K |
