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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0% | 756 +89 | +13% | +$37.4K | |||
| $317K | 0% | 8,349 -6,104 | -42% | -$232K | |||
| $315K | 0% | 1,654 +948 | +134% | +$181K | |||
| $314K | 0% | 21,203 | New | +$314K | |||
| $314K | 0% | 2,861 +353 | +14% | +$38.8K | |||
| $314K | 0% | 12,491 +1,892 | +18% | +$47.5K | |||
| $313K | 0% | 12,953 +1,627 | +14% | +$39.3K | |||
| $312K | 0% | 20,982 -889 | -4% | -$13.2K | |||
| $312K | 0% | 14,847 +11,694 | +371% | +$246K | |||
| $308K | 0% | 2,638 -16,799 | -86% | -$1.96M | |||
| $305K | 0% | 101,140 -420,900 | -81% | -$1.27M | |||
| $304K | 0% | 3,155 +2,428 | +334% | +$234K | |||
| $304K | 0% | 10,915 -37,890 | -78% | -$1.05M | |||
| $303K | 0% | 16,400 -11,000 | -40% | -$203K | |||
| $300K | 0% | 20,523 -204 | -1% | -$2.98K | |||
| $297K | 0% | 9,606 +2,441 | +34% | +$75.5K | |||
| $294K | 0% | 1,149 +148 | +15% | +$37.8K | |||
| $293K | 0% | 4,271 +898 | +27% | +$61.7K | |||
| $292K | 0% | 41,549 +33,922 | +445% | +$238K | |||
| $292K | 0% | 36,265 +12,895 | +55% | +$104K | |||
| $290K | 0% | 12,284 +5,837 | +91% | +$138K | |||
| $290K | 0% | 65,762 -1,712 | -3% | -$7.55K | |||
| $288K | 0% | 13,577 -5,267 | -28% | -$112K | |||
| $288K | 0% | 133,442 -8,832 | -6% | -$19.1K | |||
| $288K | 0% | 18,949 | New | +$288K |
