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 | |
|---|---|---|---|---|---|---|---|
| $364K | 0% | 125,497 +16,984 | +16% | +$49.3K | |||
| $361K | 0% | 66,891 +60,379 | +927% | +$325K | |||
| $359K | 0% | 32,679 | – | – | |||
| $358K | 0% | 18,671 -5,074 | -21% | -$97.3K | |||
| $357K | 0% | 13,128 | New | +$357K | |||
| $356K | 0% | 132,701 -14,275 | -10% | -$38.3K | |||
| $356K | 0% | 57,294 -141,053 | -71% | -$876K | |||
| $354K | 0% | 3,378 +336 | +11% | +$35.2K | |||
| $354K | 0% | 45,491 +41,083 | +932% | +$320K | |||
| $352K | 0% | 19,668 +19,275 | +4,905% | +$345K | |||
| $351K | 0% | 24,220 +4,561 | +23% | +$66.1K | |||
| $350K | 0% | 56,891 -35,829 | -39% | -$221K | |||
| $350K | 0% | 12,257 +12,030 | +5,300% | +$344K | |||
| $349K | 0% | 19,641 +19,576 | +30,117% | +$347K | |||
| $348K | 0% | 219,046 -2,048,762 | -90% | -$3.26M | |||
| $346K | 0% | 1,557 +420 | +37% | +$93.3K | |||
| $345K | 0% | 192,912 +191,888 | +18,739% | +$343K | |||
| $342K | 0% | 2,265 +937 | +71% | +$141K | |||
| $341K | 0% | 13,965 +2,077 | +17% | +$50.8K | |||
| $341K | 0% | 1,832 +54 | +3% | +$10.1K | |||
| $341K | 0% | 37,678 -6,395 | -15% | -$57.9K | |||
| $341K | 0% | 13,648 +2,063 | +18% | +$51.5K | |||
| $341K | 0% | 16,504 +15,705 | +1,966% | +$324K | |||
| $337K | 0% | 109,330 | – | – | |||
| $336K | 0% | 13,246 +5,550 | +72% | +$141K |
