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 | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0% | 148,160 -15,221 | -9% | -$24.5K | |||
| $238K | 0% | 23,974 +18,728 | +357% | +$186K | |||
| $237K | 0% | 2,616 +1,223 | +88% | +$111K | |||
| $236K | 0% | 1,743 +72 | +4% | +$9.77K | |||
| $235K | 0% | 50,023 -83 | -0.2% | -$389 | |||
| $234K | 0% | 31,980 | – | – | |||
| $232K | 0% | 2,787 -21 | -0.8% | -$1.75K | |||
| $231K | 0% | 24,735 +1,093 | +5% | +$10.2K | |||
| $230K | 0% | 16,144 +15,677 | +3,357% | +$224K | |||
| $229K | 0% | 70,596 | – | – | |||
| $229K | 0% | 4,385 -266 | -6% | -$13.9K | |||
| $229K | 0% | 703 +576 | +454% | +$188K | |||
| $229K | 0% | 1,323 +110 | +9% | +$19K | |||
| $229K | 0% | 5,901 -2,990 | -34% | -$116K | |||
| $226K | 0% | 14,032 +13,550 | +2,811% | +$218K | |||
| $226K | 0% | 9,647 +9,227 | +2,197% | +$216K | |||
| $225K | 0% | 46,391 | New | +$225K | |||
| $224K | 0% | 28,431 -9,603 | -25% | -$75.8K | |||
| $224K | 0% | 29,004 -4,547 | -14% | -$35.1K | |||
| $223K | 0% | 116 -21 | -15% | -$40.4K | |||
| $222K | 0% | 29,363 | New | +$222K | |||
| $220K | 0% | 7,234 -61 | -0.8% | -$1.86K | |||
| $220K | 0% | 1,374 -1,029 | -43% | -$165K | |||
| $218K | 0% | 10,844 +1,510 | +16% | +$30.4K | |||
| $218K | 0% | 3,593 -927 | -21% | -$56.1K |
