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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0% | 130,707 +14,103 | +12% | +$31.1K | |||
| $288K | 0% | 35,574 -2,899 | -8% | -$23.5K | |||
| $288K | 0% | 4,859 -40,267 | -89% | -$2.38M | |||
| $286K | 0% | 32,469 -961 | -3% | -$8.46K | |||
| $285K | 0% | 118,803 -187,408 | -61% | -$450K | |||
| $285K | 0% | 2,348 -11,274 | -83% | -$1.37M | |||
| $284K | 0% | 36,038 -351,990 | -91% | -$2.78M | |||
| $283K | 0% | 15,206 -126,899 | -89% | -$2.36M | |||
| $282K | 0% | 150,038 +80,821 | +117% | +$152K | |||
| $280K | 0% | 67,025 -78,275 | -54% | -$327K | |||
| $278K | 0% | 7,744 +2,653 | +52% | +$95.1K | |||
| $275K | 0% | 10,179 +3,337 | +49% | +$90K | |||
| $273K | 0% | 9,555 +1,119 | +13% | +$32K | |||
| $271K | 0% | 14,706 +1,909 | +15% | +$35.2K | |||
| $271K | 0% | 3,191 -304 | -9% | -$25.8K | |||
| $271K | 0% | 123,059 | New | +$271K | |||
| $270K | 0% | 67,384 +39,582 | +142% | +$159K | |||
| $270K | 0% | 45,184 -12,041 | -21% | -$71.9K | |||
| $269K | 0% | 20,718 +18,337 | +770% | +$238K | |||
| $269K | 0% | 23,790 +21,287 | +850% | +$240K | |||
| $267K | 0% | 19,514 +10,401 | +114% | +$142K | |||
| $267K | 0% | 48,900 | New | +$267K | |||
| $263K | 0% | 169,739 +52,230 | +44% | +$81K | |||
| $262K | 0% | 41,799 | New | +$262K | |||
| $260K | 0% | 5,381 | New | +$260K |
