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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
FNWB icon
2551
First Northwest Bancorp
FNWB
$108M
$108K ﹤0.01%
6,736
– –
BSRR icon
2552
Sierra Bancorp
BSRR
$532M
$107K ﹤0.01%
5,525
-2,430
-31% -$52.1K
NSIT icon
2553
Insight Enterprises
NSIT
$4.6B
$106K ﹤0.01%
1,291
– –
BHC icon
2554
Bausch Health
BHC
$2.37B
$104K ﹤0.01%
15,166
-2,600
-15% -$18.1K
KC
2555
Kingsoft Cloud Holdings
KC
$3.42B
$104K ﹤0.01%
52,984
-1,619
-3% -$5.05K
HTT
2556
High Templar Tech Ltd
HTT
$391M
$104K ﹤0.01%
116,271
– –
RXT icon
2557
Rackspace Technology
RXT
$1.1B
$102K ﹤0.01%
25,090
-71,972
-74% -$418K
USX
2558
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$102K ﹤0.01%
41,700
-6,502
-13% -$18.4K
PLPC icon
2559
Preformed Line Products
PLPC
$2.19B
$101K ﹤0.01%
1,432
+1,075
+301% +$75.7K
RMNI icon
2560
Rimini Street
RMNI
$470M
$101K ﹤0.01%
21,880
-4,053
-16% -$22.7K
AOUT icon
2561
American Outdoor Brands
AOUT
$161M
$99K ﹤0.01%
11,486
-1,144
-9% -$9.72K
SB icon
2562
Safe Bulkers
SB
$781M
$98K ﹤0.01%
40,908
– –
TDCX
2563
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$98K ﹤0.01%
9,862
– –
BOLT icon
2564
Bolt Biotherapeutics
BOLT
$6.17M
$96K ﹤0.01%
3,250
-1,555
-32% -$64.3K
DNA icon
2565
Ginkgo Bioworks
DNA
$488M
$95K ﹤0.01%
766
+269
+54% +$32.1K
MCS icon
2566
Marcus Corp
MCS
$929M
$94K ﹤0.01%
+6,800
New +$109K
CLVT icon
2567
Clarivate
CLVT
$1.25B
$93K ﹤0.01%
10,014
-12,988
-56% -$164K
IVAC
2568
DELISTED
Intevac Inc
IVAC
$93K ﹤0.01%
20,200
– –
CMTL icon
2569
Comtech Telecommunications
CMTL
$52.7M
$92K ﹤0.01%
9,265
-1,604
-15% -$17.7K
MEC icon
2570
Mayville Engineering Co
MEC
$597M
$92K ﹤0.01%
14,247
– –
EGRX
2571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$92K ﹤0.01%
3,493
-2,933
-46% -$108K
SAFE
2572
DELISTED
Safehold Inc.
SAFE
$92K ﹤0.01%
3,505
– –
BDN
2573
Brandywine Realty Trust
BDN
$542M
$91K ﹤0.01%
13,600
-158,832
-92% -$1.36M
SWI
2574
DELISTED
SolarWinds Corporation Common Stock
SWI
$91K ﹤0.01%
11,852
-14,236
-55% -$136K
EGO icon
2575
Eldorado Gold
EGO
$10B
$90K ﹤0.01%
14,953
– –
101 102
103
104 105

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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.