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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0% | 72,862 | New | +$334K | |||
| $333K | 0% | 1,143 +302 | +36% | +$88K | |||
| $333K | 0% | 26,392 +23,972 | +991% | +$303K | |||
| $333K | 0% | 141,589 +28,920 | +26% | +$68K | |||
| $332K | 0% | 8,575 -148 | -2% | -$5.74K | |||
| $332K | 0% | 35,937 -13,688 | -28% | -$126K | |||
| $332K | 0% | 643 +287 | +81% | +$148K | |||
| $332K | 0% | 21,220 -13,788 | -39% | -$216K | |||
| $330K | 0% | 60,921 +52,784 | +649% | +$286K | |||
| $328K | 0% | 32,376 +30,274 | +1,440% | +$307K | |||
| $328K | 0% | 7,253 -8,609 | -54% | -$389K | |||
| $327K | 0% | 1,658 +1,125 | +211% | +$222K | |||
| $327K | 0% | 51,792 -51,964 | -50% | -$328K | |||
| $327K | 0% | 8,584 +2,906 | +51% | +$111K | |||
| $326K | 0% | 66,472 +55,704 | +517% | +$274K | |||
| $326K | 0% | 9,450 +858 | +10% | +$29.6K | |||
| $325K | 0% | 97,632 +74,752 | +327% | +$249K | |||
| $324K | 0% | 15,341 -1,300 | -8% | -$27.5K | |||
| $324K | 0% | 3,938 -5,575 | -59% | -$459K | |||
| $324K | 0% | 12,673 -65,244 | -84% | -$1.67M | |||
| $323K | 0% | 2,580 -6,648 | -72% | -$833K | |||
| $323K | 0% | 51,065 +47,054 | +1,173% | +$297K | |||
| $322K | 0% | 21,524 -644,790 | -97% | -$9.63M | |||
| $320K | 0% | 218,028 -202,423 | -48% | -$297K | |||
| $318K | 0% | 33,613 | – | – |
