Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $72.8B
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
+$2.98B
Cap. Flow %
4.09%
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

1Technology24.6%
2Financials14%
3Healthcare10.99%
4Consumer Discretionary10.28%
5Communication Services8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$462K0%1,707
+1,705
+85,250%
+$462K
$461K0%21,447
+12,244
+133%
+$263K
$461K0%20,882
+15,813
+312%
+$349K
$458K0%37,366
+16,290
+77%
+$200K
$457K0%18,343 New
+$457K
$457K0%37,556
-33,830
-47%
-$411K
$455K0%74,034
+24,650
+50%
+$152K
$455K0%1,865
+1,797
+2,643%
+$438K
$455K0%38,238 New
+$455K
$453K0%11,543
-3,596
-24%
-$141K
$452K0%14,872
+3,082
+26%
+$93.6K
$448K0%19,821
+19,529
+6,688%
+$442K
$448K0%6,061
-4,226
-41%
-$312K
$448K0%511,956
-101,630
-17%
-$88.9K
$442K0%12,251
+4,246
+53%
+$153K
$441K0%106,460
+11,972
+13%
+$49.6K
$441K0%145,634 ––
$438K0%33,124
-69,149
-68%
-$914K
$430K0%95,383 New
+$430K
$430K0%19,168
-24,297
-56%
-$545K
$429K0%24,234
-57
-0.2%
-$1.01K
$429K0%48,059
+26,069
+119%
+$233K
$428K0%5,242
+344
+7%
+$28.1K
$427K0%16,665 New
+$427K
$427K0%88,693
+53,142
+149%
+$256K
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