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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 | |
|---|---|---|---|---|---|---|
2501
Tilly's
TLYS
$127M
| $150K | ﹤0.01% |
21,682
+6,332
| +41% | +$52.9K |
|
2502
Applovin
APP
$107B
| $149K | ﹤0.01% |
+4,340
| New | +$174K |
|
|
QUOT
2503
DELISTED
Quotient Technology Inc
QUOT
| $149K | ﹤0.01% |
50,510
-13,766
| -21% | -$65.3K |
|
2504
Bausch Health
BHC
$2.33B
| $148K | ﹤0.01% |
17,766
-6,406
| -27% | -$89.6K |
|
2505
NeoGenomics
NEO
$2.12B
| $148K | ﹤0.01% |
18,168
-208,128
| -92% | -$1.99M |
|
|
PBT
2506
Permian Basin Royalty Trust
PBT
$1.52B
| $147K | ﹤0.01% |
+8,901
| New | +$138K |
|
|
SMLR
2507
DELISTED
Semler Scientific
SMLR
| $147K | ﹤0.01% |
+5,237
| New | +$187K |
|
2508
Vishay Precision Group
VPG
$894M
| $146K | ﹤0.01% |
5,015
-400
| -7% | -$12.2K |
|
2509
Biglari Holdings Class B
BH
$1.2B
| $145K | ﹤0.01% |
1,190
+300
| +34% | +$40.2K |
|
2510
TPG
TPG
$8.12B
| $145K | ﹤0.01% |
+5,984
| New | +$161K |
|
2511
Hooker Furnishings Corp
HOFT
$163M
| $143K | ﹤0.01% |
9,225
| – | – |
|
|
SPNS
2512
DELISTED
Sapiens International
SPNS
| $143K | ﹤0.01% |
5,932
| – | – |
|
|
ZUO
2513
DELISTED
Zuora, Inc.
ZUO
| $142K | ﹤0.01% |
15,900
-137,631
| -90% | -$1.53M |
|
2514
FVCBankcorp
FVCB
$335M
| $141K | ﹤0.01% |
9,368
| – | – |
|
|
SGMO
2515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $138K | ﹤0.01% |
+33,400
| New | +$144K |
|
|
CHS
2516
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
27,800
| – | – |
|
2517
1-800-Flowers.com
FLWS
$259M
| $136K | ﹤0.01% |
14,360
-31,504
| -69% | -$348K |
|
2518
Upstart Holdings
UPST
$2.91B
| $136K | ﹤0.01% |
4,367
+2,644
| +153% | +$157K |
|
|
CMCM
2519
Cheetah Mobile
CMCM
$98.1M
| $135K | ﹤0.01% |
38,766
| – | – |
|
2520
Core & Main
CNM
$8.73B
| $134K | ﹤0.01% |
+6,127
| New | +$142K |
|
2521
Penumbra
PEN
$12.9B
| $134K | ﹤0.01% |
1,079
| – | – |
|
2522
Shattuck Labs
STTK
$721M
| $134K | ﹤0.01% |
+33,157
| New | +$120K |
|
|
CWBC
2523
Community West Bancshares
CWBC
$691M
| $130K | ﹤0.01% |
9,015
| – | – |
|
|
SEMR
2524
DELISTED
Semrush
SEMR
| $130K | ﹤0.01% |
9,681
| – | – |
|
|
TCDA
2525
DELISTED
Tricida, Inc. Common Stock
TCDA
| $130K | ﹤0.01% |
13,591
-3,298
| -20% | -$31.4K |
|
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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.