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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
SMG icon
2501
ScottsMiracle-Gro
SMG
$3.6B
$148K ﹤0.01%
3,477
– –
TGTX icon
2502
TG Therapeutics
TGTX
$7.34B
$148K ﹤0.01%
+25,252
New +$166K
VPG icon
2503
Vishay Precision Group
VPG
$921M
$148K ﹤0.01%
5,015
– –
DS
2504
DELISTED
Drive Shack Inc.
DS
$148K ﹤0.01%
241,627
-102,654
-30% -$123K
AVNS
2505
DELISTED
Avanos Medical
AVNS
$147K ﹤0.01%
6,769
– –
TPB icon
2506
Turning Point Brands
TPB
$1.75B
$146K ﹤0.01%
6,913
-51,807
-88% -$1.28M
OPEN icon
2507
Opendoor
OPEN
$3.54B
$145K ﹤0.01%
+48,374
New +$222K
UTI icon
2508
Universal Technical Institute
UTI
$1.45B
$145K ﹤0.01%
26,830
+19,143
+249% +$134K
MRSN
2509
DELISTED
Mersana Therapeutics
MRSN
$144K ﹤0.01%
856
+677
+378% +$110K
BRG
2510
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$143K ﹤0.01%
+5,354
New +$141K
CNM icon
2511
Core & Main
CNM
$8.62B
$139K ﹤0.01%
6,127
– –
RBBN icon
2512
Ribbon Communications
RBBN
$381M
$138K ﹤0.01%
63,290
-240,997
-79% -$763K
BH icon
2513
Biglari Holdings Class B
BH
$1.22B
$136K ﹤0.01%
1,190
– –
SILC icon
2514
Silicom
SILC
$264M
$135K ﹤0.01%
3,870
+2,973
+331% +$114K
MERC icon
2515
Mercer International
MERC
$34.1M
$134K ﹤0.01%
11,011
-2,043
-16% -$30.2K
CHS
2516
DELISTED
Chicos FAS, Inc.
CHS
$134K ﹤0.01%
27,800
– –
CTEV
2517
Claritev Corp
CTEV
$652M
$133K ﹤0.01%
1,168
-345
-23% -$57.1K
QUOT
2518
DELISTED
Quotient Technology Inc
QUOT
$131K ﹤0.01%
57,009
+6,499
+13% +$15.9K
CPS icon
2519
Cooper-Standard Automotive
CPS
$490M
$130K ﹤0.01%
22,489
-2,291
-9% -$16.2K
CXW icon
2520
CoreCivic
CXW
$3.15B
$130K ﹤0.01%
14,901
-58,180
-80% -$588K
QVCGA
2521
DELISTED
QVC Group Inc Series A
QVCGA
$129K ﹤0.01%
1,293
-1,425
-52% -$207K
RETA
2522
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$129K ﹤0.01%
+5,148
New +$143K
NMFC icon
2523
New Mountain Finance
NMFC
$739M
$128K ﹤0.01%
+11,439
New +$146K
OCUL icon
2524
Ocular Therapeutix
OCUL
$2.24B
$128K ﹤0.01%
+30,943
New +$156K
CCRN
2525
DELISTED
Cross Country Healthcare
CCRN
$127K ﹤0.01%
4,485
-58,297
-93% -$1.5M
99 100
101
102 103

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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.