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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
(-15%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$94M |
| 2 |
Corteva
CTVA
|
+$81.7M |
| 3 |
Pfizer
PFE
|
+$77.5M |
| 4 |
WRK
WestRock Company
WRK
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Amplitude
AMPL
$1.59B
| $173K | ﹤0.01% |
+12,174
| New | +$214K |
|
2477
Virtu Financial
VIRT
$4.86B
| $173K | ﹤0.01% |
+7,427
| New | +$213K |
|
2478
Sierra Bancorp
BSRR
$525M
| $172K | ﹤0.01% |
7,955
-382
| -5% | -$8.53K |
|
2479
Mercer International
MERC
$33.5M
| $171K | ﹤0.01% |
13,054
+2,031
| +18% | +$30.1K |
|
2480
First Watch Restaurant Group
FWRG
$727M
| $167K | ﹤0.01% |
+11,649
| New | +$159K |
|
|
SRG
2481
Seritage Growth Properties
SRG
$135M
| $166K | ﹤0.01% |
+31,887
| New | +$284K |
|
|
GRTS
2482
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $166K | ﹤0.01% |
69,040
-16,404
| -19% | -$43.1K |
|
2483
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $165K | ﹤0.01% |
6,611
| – | – |
|
|
FOCS
2484
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $162K | ﹤0.01% |
4,778
-125
| -3% | -$4.78K |
|
2485
ZipRecruiter
ZIP
$405M
| $161K | ﹤0.01% |
+11,044
| New | +$219K |
|
2486
NN Inc
NNBR
$301M
| $160K | ﹤0.01% |
64,038
-1,228
| -2% | -$3.4K |
|
|
NGM
2487
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $160K | ﹤0.01% |
12,500
-3,683
| -23% | -$51K |
|
|
SUMO
2488
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $160K | ﹤0.01% |
+21,400
| New | +$188K |
|
|
HEPS
2489
D-Market Electronic Services & Trading
HEPS
$1.04B
| $159K | ﹤0.01% |
+261,691
| New | +$381K |
|
|
EGIO
2490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $159K | ﹤0.01% |
1,734
-5,144
| -75% | -$740K |
|
2491
Aveanna Healthcare
AVAH
$1.95B
| $158K | ﹤0.01% |
+70,529
| New | +$204K |
|
2492
Jack in the Box
JACK
$341M
| $158K | ﹤0.01% |
2,833
| – | – |
|
|
UNIT
2493
Uniti Group
UNIT
$2.25B
| $157K | ﹤0.01% |
+16,700
| New | +$193K |
|
2494
iHeartMedia
IHRT
$455M
| $156K | ﹤0.01% |
19,814
-10,167
| -34% | -$137K |
|
2495
Safe Bulkers
SB
$746M
| $156K | ﹤0.01% |
40,908
+32,914
| +412% | +$140K |
|
2496
SmartRent
SMRT
$270M
| $156K | ﹤0.01% |
+34,572
| New | +$175K |
|
2497
Rimini Street
RMNI
$449M
| $155K | ﹤0.01% |
25,933
-3,042
| -10% | -$18.1K |
|
|
PINC
2498
DELISTED
Premier
PINC
| $152K | ﹤0.01% |
4,327
-3,100
| -42% | -$113K |
|
2499
Peloton Interactive
PTON
$2.46B
| $152K | ﹤0.01% |
16,775
-50,895
| -75% | -$817K |
|
2500
Playboy Inc
PLBY
$163M
| $150K | ﹤0.01% |
23,491
+16,126
| +219% | +$148K |
|
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VAM
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.