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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 | |
|---|---|---|---|---|---|---|
2576
New Oriental
EDU
$8.84B
| $89K | ﹤0.01% |
4,459
-14,327
| -76% | -$196K |
|
2577
Quantum Corp
QMCO
$764M
| $89K | ﹤0.01% |
3,180
-62,306
| -95% | -$2.36M |
|
2578
Entravision Communication
EVC
$850M
| $88K | ﹤0.01% |
19,460
-1,682
| -8% | -$8.63K |
|
2579
Ironwood Pharmaceuticals
IRWD
$711M
| $87K | ﹤0.01% |
7,554
-10,391
| -58% | -$122K |
|
2580
LENSAR
LNSR
$74.1M
| $87K | ﹤0.01% |
13,457
| – | – |
|
2581
Brink's
BCO
$4.69B
| $86K | ﹤0.01% |
1,427
+186
| +15% | +$11.2K |
|
2582
MacroGenics
MGNX
$249M
| $86K | ﹤0.01% |
29,580
+14,900
| +101% | +$78.3K |
|
|
BNFT
2583
DELISTED
Benefitfocus, Inc.
BNFT
| $85K | ﹤0.01% |
11,130
-9,450
| -46% | -$93.3K |
|
|
ALLK
2584
DELISTED
Allakos
ALLK
| $84K | ﹤0.01% |
26,900
| – | – |
|
2585
Rayonier Advanced Materials
RYAM
$590M
| $84K | ﹤0.01% |
32,741
-3,894
| -11% | -$17.5K |
|
2586
Arteris
AIP
$1.35B
| $83K | ﹤0.01% |
+12,000
| New | +$123K |
|
2587
BARK
BARK
$96.8M
| $83K | ﹤0.01% |
+3,300
| New | +$166K |
|
2588
RLI Corp
RLI
$5.87B
| $83K | ﹤0.01% |
1,468
| – | – |
|
2589
Q32 Bio
QTTB
$459M
| $83K | ﹤0.01% |
2,379
-304
| -11% | -$10.4K |
|
|
RPT
2590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $83K | ﹤0.01% |
8,507
| – | – |
|
2591
Alto Ingredients
ALTO
$323M
| $81K | ﹤0.01% |
21,900
+4,664
| +27% | +$24.4K |
|
2592
Merit Medical Systems
MMSI
$5.44B
| $81K | ﹤0.01% |
1,510
-6,928
| -82% | -$423K |
|
2593
Interface
TILE
$2.24B
| $81K | ﹤0.01% |
6,494
-71,378
| -92% | -$946K |
|
|
VMEO
2594
DELISTED
Vimeo
VMEO
| $79K | ﹤0.01% |
+12,905
| New | +$117K |
|
|
LAC
2595
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $79K | ﹤0.01% |
3,942
| – | – |
|
2596
Akebia Therapeutics
AKBA
$240M
| $78K | ﹤0.01% |
225,640
-30,327
| -12% | -$12.7K |
|
2597
Global Industrial
GIC
$1.5B
| $77K | ﹤0.01% |
+2,300
| New | +$75.2K |
|
2598
BlackBerry
BB
$5.26B
| $76K | ﹤0.01% |
14,302
| – | – |
|
2599
RH
RH
$3.46B
| $76K | ﹤0.01% |
366
-444
| -55% | -$132K |
|
2600
Liberty Media Series A
FWONA
$23.4B
| $73K | ﹤0.01% |
1,323
| – | – |
|
Similar funds
VAM
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.