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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
-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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
CMLS
2526
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$129K ﹤0.01%
+16,860
New +$198K
RTL
2527
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K ﹤0.01%
17,759
+1,212
+7% +$9.13K
USX
2528
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$129K ﹤0.01%
48,202
-3,075
-6% -$9.58K
LSAK icon
2529
Lesaka Technologies
LSAK
$414M
$128K ﹤0.01%
24,949
+2,667
+12% +$13.3K
WLKP icon
2530
Westlake Chemical Partners
WLKP
$760M
– –
0
– –
MIXT
2531
DELISTED
MIX TELEMATICS LIMITED
MIXT
$126K ﹤0.01%
15,626
-435
-3% -$4.38K
OPRA
2532
Opera Ltd
OPRA
$1.79B
$125K ﹤0.01%
28,458
– –
HLTH
2533
DELISTED
Cue Health Inc. Common Stock
HLTH
$125K ﹤0.01%
+39,646
New +$215K
FSP
2534
Franklin Street Properties
FSP
$45.8M
$123K ﹤0.01%
29,845
+15,121
+103% +$72.5K
SAFE
2535
DELISTED
Safehold Inc.
SAFE
$123K ﹤0.01%
3,505
-15,346
-81% -$668K
CBZ icon
2536
CBIZ
CBZ
$2.96B
$122K ﹤0.01%
3,064
+1,891
+161% +$76.4K
CPS icon
2537
Cooper-Standard Automotive
CPS
$487M
$121K ﹤0.01%
24,780
-14,136
-36% -$82.4K
PETS icon
2538
PetMed Express
PETS
$42.3M
$121K ﹤0.01%
6,149
-589
-9% -$13.2K
SGHC icon
2539
SGHC Ltd
SGHC
$6.59B
$120K ﹤0.01%
+28,897
New +$222K
AOUT icon
2540
American Outdoor Brands
AOUT
$159M
$119K ﹤0.01%
12,630
-821
-6% -$9.72K
PR
2541
Permian Resources
PR
$18B
$119K ﹤0.01%
20,008
-71,716
-78% -$573K
HTT
2542
High Templar Tech Ltd
HTT
$388M
$119K ﹤0.01%
116,271
-84,461
-42% -$82.4K
AUD
2543
DELISTED
Audacy, Inc.
AUD
$117K ﹤0.01%
+125,005
New +$251K
MAGN
2544
Magnera Corp
MAGN
$444M
$114K ﹤0.01%
1,286
+440
+52% +$52.7K
SNFCA icon
2545
Security National Financial
SNFCA
$243M
$113K ﹤0.01%
16,276
– –
NWBI icon
2546
Northwest Bancshares
NWBI
$2.29B
$112K ﹤0.01%
8,800
– –
EVBN
2547
DELISTED
Evans Bancorp Inc
EVBN
$112K ﹤0.01%
3,334
-10
-0.3% -$369
HRTG icon
2548
Heritage Insurance Holdings
HRTG
$957M
$111K ﹤0.01%
42,584
-908
-2% -$3.87K
STGW icon
2549
Stagwell
STGW
$2.27B
$111K ﹤0.01%
+19,783
New +$140K
DSKE
2550
DELISTED
Daseke, Inc. Common Stock
DSKE
$111K ﹤0.01%
17,545
-2,071
-11% -$15.8K
100 101
102
103 104

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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.