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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
-4.28%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
-$3.53B
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
Top 10 Hldgs %
15.18%
Holding
3,042
New
156
Increased
1,044
Reduced
1,302
Closed
139

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.5M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$87.5M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 13.84%
3 Healthcare 13.73%
4 Consumer Discretionary 9.83%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
226
Itaú Unibanco
ITUB
$86.9B
$48.6M 0.11%
10,646,416
-700,214
-6% -$2.99M
KT icon
227
KT
KT
$8.72B
$48.5M 0.11%
3,970,477
-1,173,199
-23% -$16.1M
TER icon
228
Teradyne
TER
$57.1B
$48.5M 0.11%
644,387
+263,357
+69% +$24M
PM icon
229
Philip Morris
PM
$290B
$48.5M 0.11%
580,533
-371,180
-39% -$35.4M
INCY icon
230
Incyte
INCY
$24.6B
$48.1M 0.11%
722,566
+298,348
+70% +$22M
HR icon
231
Healthcare Realty
HR
$6.73B
$47.9M 0.11%
2,300,932
+1,102,276
+92% +$28M
CAG icon
232
Conagra Brands
CAG
$7.07B
$47.8M 0.11%
1,464,815
+364,270
+33% +$12.5M
CNC icon
233
Centene
CNC
$32.9B
$47.8M 0.11%
613,887
+164,462
+37% +$14.7M
CP icon
234
Canadian Pacific Kansas City
CP
$79.6B
$47.4M 0.1%
706,433
-523,176
-43% -$39.5M
HEI.A icon
235
HEICO Corp Class A
HEI.A
$37B
$47.3M 0.1%
413,034
-2,228
-0.5% -$268K
DTM icon
236
DT Midstream
DTM
$13.7B
$46.6M 0.1%
899,014
-140,236
-13% -$7.57M
CSGP icon
237
CoStar Group
CSGP
$12.8B
$46.5M 0.1%
666,568
+526,389
+376% +$36.5M
FR icon
238
First Industrial Realty Trust
FR
$8.36B
$46.4M 0.1%
1,037,371
+311,213
+43% +$15.7M
RHP icon
239
Ryman Hospitality Properties
RHP
$7.57B
$46.1M 0.1%
627,028
-39,724
-6% -$3.32M
SYK icon
240
Stryker
SYK
$133B
$46M 0.1%
226,880
+132,185
+140% +$27.8M
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$45.8M 0.1%
1,915,872
-447,100
-19% -$11.4M
AER icon
242
AerCap
AER
$23.5B
$45.7M 0.1%
1,075,278
+40,922
+4% +$1.81M
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$45.3M 0.1%
731,103
+144,419
+25% +$9.4M
ECL icon
244
Ecolab
ECL
$79.7B
$44.9M 0.1%
310,025
-58,974
-16% -$9.57M
ETR icon
245
Entergy
ETR
$49.3B
$44.7M 0.1%
887,998
-73,688
-8% -$4.23M
INGR icon
246
Ingredion
INGR
$6.53B
$44.6M 0.1%
554,214
-8,472
-2% -$743K
MMM icon
247
3M
MMM
$93.9B
$44.5M 0.1%
479,676
+1,622
+0.3% +$178K
EL icon
248
Estee Lauder
EL
$31.5B
$44.5M 0.1%
205,261
+69,799
+52% +$17.8M
ES icon
249
Eversource Energy
ES
$26.8B
$44.4M 0.1%
569,085
+41,438
+8% +$3.65M
CMI icon
250
Cummins
CMI
$87.4B
$44.3M 0.1%
217,533
-19,938
-8% -$4.24M
8 9
10
11 12

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RhumbLine Advisers
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VAM
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Russell Investments Group's Q3 2022 Portfolio in Review

As of Q3 2022, Russell Investments Group held 3,042 positions worth $45.5B, down 7.2% from $49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Russell Investments Group withdrew a net $2.66B in Q3 2022, closing 139 positions and reducing 1,302 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $31.7M position sold in full.

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

Against the trend, Russell Investments Group opened a new position in Haleon worth $19.4M.

  • Russell Investments Group's largest Q3 2022 buy was Haleon: 3,190,513 shares worth $19.4M.
  • Russell Investments Group added most to SLB Ltd in Q3 2022, an estimated $84.6M increase.
  • Russell Investments Group's biggest Q3 2022 reduction was Bank of America Series L, cutting an estimated $804M.
  • Russell Investments Group fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $31.7M.
  • Russell Investments Group's ten largest holdings make up 15% of its $45.5B portfolio in Q3 2022.
  • Russell Investments Group opened 156 new positions and closed 139 in Q3 2022.
  • Russell Investments Group's portfolio value fell 7.2% quarter-over-quarter to $45.5B.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.