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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$49B
AUM Growth
-$8.48B
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
Walmart Inc
WMT
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.99%
3 Healthcare 13.6%
4 Real Estate 9.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$52.8M 0.11%
258,861
+113,919
+79% +$23.3M
KEYS icon
227
Keysight
KEYS
$58.3B
$52.4M 0.11%
379,602
+70,020
+23% +$9.96M
WAB icon
228
Wabtec
WAB
$49.3B
$52.3M 0.11%
637,476
+21,810
+4% +$1.94M
NTRS icon
229
Northern Trust
NTRS
$33.9B
$52.1M 0.11%
535,425
+27,246
+5% +$2.88M
MOH icon
230
Molina Healthcare
MOH
$10.3B
$51.9M 0.11%
185,058
-5,741
-3% -$1.73M
MMM icon
231
3M
MMM
$94.3B
$51.8M 0.11%
478,054
+90,221
+23% +$10.9M
LEA icon
232
Lear
LEA
$8.18B
$51.7M 0.11%
410,731
-215,572
-34% -$28.4M
DLTR icon
233
Dollar Tree
DLTR
$25.2B
$51.5M 0.11%
330,543
+21,702
+7% +$3.44M
BNS icon
234
Scotiabank
BNS
$108B
$51.3M 0.1%
867,334
+74,667
+9% +$4.85M
DTM icon
235
DT Midstream
DTM
$13.4B
$50.9M 0.1%
+1,039,250
New +$56.7M
RHP icon
236
Ryman Hospitality Properties
RHP
$7.63B
$50.7M 0.1%
666,752
-58,528
-8% -$5.16M
BALL icon
237
Ball Corp
BALL
$16.8B
$50.7M 0.1%
737,441
+127,730
+21% +$9.69M
ADI icon
238
Analog Devices
ADI
$190B
$50.5M 0.1%
345,646
+102,508
+42% +$16.1M
CCI icon
239
Crown Castle
CCI
$32.2B
$50.3M 0.1%
299,296
+42,256
+16% +$7.69M
LHX icon
240
L3Harris
LHX
$53.4B
$50M 0.1%
207,048
+21,266
+11% +$5.13M
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$49.9M 0.1%
525,236
+35,174
+7% +$3.76M
INGR icon
242
Ingredion
INGR
$6.58B
$49.6M 0.1%
562,686
-50,956
-8% -$4.56M
AAP icon
243
Advance Auto Parts
AAP
$3.49B
$49.4M 0.1%
281,827
-88,334
-24% -$17.5M
TV icon
244
Televisa
TV
$1.49B
$48.8M 0.1%
5,965,499
+954,438
+19% +$9.01M
UGI icon
245
UGI
UGI
$7.33B
$48.8M 0.1%
1,262,849
+270,678
+27% +$10.5M
GSK icon
246
GSK
GSK
$106B
$48.7M 0.1%
893,611
+118,189
+15% +$6.52M
PHM icon
247
Pultegroup
PHM
$25.3B
$47.9M 0.1%
1,209,925
+54,900
+5% +$2.31M
OXY icon
248
Occidental Petroleum
OXY
$55.9B
$47.6M 0.1%
808,358
-6,333
-0.8% -$389K
TCOM icon
249
Trip.com Group
TCOM
$29.1B
$47.3M 0.1%
1,721,726
+135,630
+9% +$3.03M
CARR icon
250
Carrier Global
CARR
$52.8B
$47.1M 0.1%
1,319,927
-14,337
-1% -$563K
8 9
10
11 12

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RhumbLine Advisers
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VAM
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Russell Investments Group's Q2 2022 Portfolio in Review

As of Q2 2022, Russell Investments Group held 3,035 positions worth $49B, down 15% from $57.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Russell Investments Group deployed $10.7B of net new capital in Q2 2022, opening 269 new positions and adding to 1,096 existing holdings. Its largest new stake was Bank of America Series L: 6,020,000 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $94M trimmed.

  • Russell Investments Group's largest Q2 2022 buy was Bank of America Series L: 6,020,000 shares worth $7.25M.
  • Russell Investments Group added most to Realty Income in Q2 2022, an estimated $93.9M increase.
  • Russell Investments Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $94M.
  • Russell Investments Group fully exited Cornerstone Building Brands, Inc. in Q2 2022, selling an estimated $34.9M.
  • Russell Investments Group's ten largest holdings make up 15% of its $49B portfolio in Q2 2022.
  • Russell Investments Group opened 269 new positions and closed 157 in Q2 2022.
  • Russell Investments Group's portfolio value fell 15% quarter-over-quarter to $49B.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.