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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
TLYS icon
2526
Tilly's
TLYS
$122M
$125K ﹤0.01%
18,334
-3,348
-15% -$25.4K
BMRA icon
2527
Biomerica
BMRA
$4.85M
$124K ﹤0.01%
+3,963
New +$103K
HOFT icon
2528
Hooker Furnishings Corp
HOFT
$156M
$124K ﹤0.01%
9,225
– –
BLUE
2529
DELISTED
bluebird bio
BLUE
$123K ﹤0.01%
991
-181
-15% -$20.5K
OUST icon
2530
Ouster
OUST
$3.31B
$123K ﹤0.01%
12,958
-7,741
-37% -$119K
CFB
2531
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$123K ﹤0.01%
9,482
-4,942
-34% -$67K
GBIO
2532
DELISTED
Generation Bio
GBIO
$122K ﹤0.01%
+2,320
New +$145K
OPRA
2533
Opera Ltd
OPRA
$1.78B
$122K ﹤0.01%
28,458
– –
ENLC
2534
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120K ﹤0.01%
+13,600
New +$131K
GLDD
2535
DELISTED
Great Lakes Dredge & Dock
GLDD
$118K ﹤0.01%
+15,681
New +$164K
NWBI icon
2536
Northwest Bancshares
NWBI
$2.31B
$118K ﹤0.01%
8,800
– –
CMLS
2537
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$118K ﹤0.01%
16,860
– –
MCRB icon
2538
Seres Therapeutics
MCRB
$47.4M
$117K ﹤0.01%
915
-2,350
-72% -$241K
CMRC
2539
Commerce.com Inc Series 1
CMRC
$180M
$116K ﹤0.01%
7,862
-14,826
-65% -$254K
IVT icon
2540
InvenTrust Properties
IVT
$2.57B
$116K ﹤0.01%
+5,466
New +$145K
NAT icon
2541
Nordic American Tanker
NAT
$1.36B
$115K ﹤0.01%
+43,319
New +$115K
PETS icon
2542
PetMed Express
PETS
$42.7M
$115K ﹤0.01%
5,981
-168
-3% -$3.57K
PKOH icon
2543
Park-Ohio Holdings
PKOH
$706M
$115K ﹤0.01%
10,339
-1,505
-13% -$24.7K
ML
2544
DELISTED
MoneyLion Inc.
ML
$115K ﹤0.01%
+4,306
New +$197K
SPNS
2545
DELISTED
Sapiens International
SPNS
$113K ﹤0.01%
5,932
– –
WLKP icon
2546
Westlake Chemical Partners
WLKP
$770M
– –
0
– –
ALGT icon
2547
Allegiant Air
ALGT
$2.36B
$111K ﹤0.01%
1,522
-4,371
-74% -$452K
SEMR
2548
DELISTED
Semrush
SEMR
$111K ﹤0.01%
9,681
– –
SGHC icon
2549
SGHC Ltd
SGHC
$6.55B
$111K ﹤0.01%
28,897
– –
ATLC icon
2550
Atlanticus Holdings
ATLC
$1.45B
$108K ﹤0.01%
+4,128
New +$142K
100 101
102
103 104

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VAM
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Stifel Financial
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SEI Investments
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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.