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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
-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
(-7.2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
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 Ltd
SLB
|
+$84.6M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.8M |
| 4 |
Booking.com
BKNG
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$804M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$728M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$139M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2476
Thor Industries
THO
$4.11B
| $173K | ﹤0.01% |
2,492
-298,899
| -99% | -$24.4M |
|
|
LOVE
2477
LoveSac
LOVE
$258M
| $172K | ﹤0.01% |
8,475
-70,719
| -89% | -$2.17M |
|
|
CVE.WS
2478
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $171K | ﹤0.01% |
16,120
-1,042
| -6% | -$13.3K |
|
2479
Cushman & Wakefield Ltd
CWK
$3.37B
| $171K | ﹤0.01% |
15,396
-29,788
| -66% | -$450K |
|
2480
Verra Mobility
VRRM
$731M
| $171K | ﹤0.01% |
+11,024
| New | +$179K |
|
|
PAMT
2481
PAMT Corp
PAMT
$285M
| $170K | ﹤0.01% |
5,545
-1,109
| -17% | -$35.2K |
|
|
ROIC
2482
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $169K | ﹤0.01% |
12,311
| – | – |
|
|
YELL
2483
DELISTED
Yellow Corporation Common Stock
YELL
| $169K | ﹤0.01% |
33,400
-129,275
| -79% | -$709K |
|
|
GRTS
2484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $167K | ﹤0.01% |
65,412
-3,628
| -5% | -$11.5K |
|
2485
MasterCraft Boat Holdings
MCFT
$598M
| $166K | ﹤0.01% |
8,884
-30,495
| -77% | -$701K |
|
|
SMLR
2486
DELISTED
Semler Scientific
SMLR
| $165K | ﹤0.01% |
4,412
-825
| -16% | -$31.1K |
|
2487
Laureate Education
LAUR
$5.15B
| $164K | ﹤0.01% |
15,582
| – | – |
|
2488
AB InBev
BUD
$158B
| $163K | ﹤0.01% |
+3,630
| New | +$188K |
|
2489
Quantum Corp
QMCO
$973M
| $162K | ﹤0.01% |
7,594
+4,414
| +139% | +$142K |
|
|
SUMO
2490
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $162K | ﹤0.01% |
21,700
+300
| +1% | +$2.39K |
|
|
DMC
2491
Del Monte Corp
DMC
$1.44B
| $161K | ﹤0.01% |
6,993
-13,008
| -65% | -$362K |
|
|
CWBC
2492
Community West Bancshares
CWBC
$706M
| $159K | ﹤0.01% |
9,015
| – | – |
|
|
NPKI
2493
NPK International
NPKI
$1.18B
| $159K | ﹤0.01% |
63,421
-76,008
| -55% | -$224K |
|
2494
United Fire Group
UFCS
$1.38B
| $157K | ﹤0.01% |
5,508
-1,982
| -26% | -$61.2K |
|
2495
Allegro MicroSystems
ALGM
$8.23B
| $156K | ﹤0.01% |
+7,180
| New | +$167K |
|
2496
NeoGenomics
NEO
$2.11B
| $156K | ﹤0.01% |
18,168
| – | – |
|
2497
Pitney Bowes
PBI
$2.28B
| $153K | ﹤0.01% |
66,519
-146,236
| -69% | -$469K |
|
2498
Upstart Holdings
UPST
$3.01B
| $151K | ﹤0.01% |
7,364
+2,997
| +69% | +$80.6K |
|
2499
Collegium Pharmaceutical
COLL
$913M
| $150K | ﹤0.01% |
9,408
-88,968
| -90% | -$1.57M |
|
2500
Petco
WOOF
$817M
| $149K | ﹤0.01% |
13,367
| – | – |
|
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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.