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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
-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
(-7.2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
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 Ltd
SLB
|
+$84.6M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.8M |
| 4 |
Booking.com
BKNG
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$804M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$728M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$139M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MOFG
2576
DELISTED
MidWestOne Financial Group
MOFG
| $90K | ﹤0.01% |
3,300
| – | – |
|
2577
Hovnanian Enterprises
HOV
$792M
| $89K | ﹤0.01% |
+2,500
| New | +$111K |
|
2578
RH
RH
$3.42B
| $89K | ﹤0.01% |
366
| – | – |
|
|
GOLD
2579
Gold.com Inc
GOLD
$1.27B
| $88K | ﹤0.01% |
3,100
-71,444
| -96% | -$2.17M |
|
2580
CytomX Therapeutics
CTMX
$758M
| $88K | ﹤0.01% |
61,320
-174,150
| -74% | -$268K |
|
2581
Carvana
CVNA
$77.7B
| $88K | ﹤0.01% |
21,775
-51,460
| -70% | -$336K |
|
2582
Lesaka Technologies
LSAK
$414M
| $88K | ﹤0.01% |
25,005
+56
| +0.2% | +$282 |
|
2583
NN Inc
NNBR
$301M
| $88K | ﹤0.01% |
51,714
-12,324
| -19% | -$29.9K |
|
|
CMCM
2584
Cheetah Mobile
CMCM
$95.3M
| $87K | ﹤0.01% |
38,766
| – | – |
|
2585
Myers Industries
MYE
$1.22B
| $86K | ﹤0.01% |
+5,138
| New | +$106K |
|
2586
CEVA Inc
CEVA
$874M
| $85K | ﹤0.01% |
+3,276
| New | +$105K |
|
2587
Merit Medical Systems
MMSI
$5.39B
| $85K | ﹤0.01% |
1,510
| – | – |
|
2588
Security National Financial
SNFCA
$249M
| $85K | ﹤0.01% |
16,276
| – | – |
|
|
DOOR
2589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84K | ﹤0.01% |
1,189
-227
| -16% | -$18.9K |
|
2590
Heritage Insurance Holdings
HRTG
$970M
| $82K | ﹤0.01% |
36,300
-6,284
| -15% | -$16.8K |
|
|
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $82K | ﹤0.01% |
19,743
-45,740
| -70% | -$283K |
|
2592
Woori Financial
WF
$17B
| $79K | ﹤0.01% |
3,544
| – | – |
|
|
DSKE
2593
DELISTED
Daseke, Inc. Common Stock
DSKE
| $79K | ﹤0.01% |
14,792
-2,753
| -16% | -$17.7K |
|
|
CAMP
2594
DELISTED
CalAmp Corp.
CAMP
| $78K | ﹤0.01% |
913
-168
| -16% | -$19.1K |
|
2595
Ironwood Pharmaceuticals
IRWD
$730M
| $77K | ﹤0.01% |
7,554
| – | – |
|
2596
Enact Holdings
ACT
$6.8B
| $76K | ﹤0.01% |
3,469
-5,503
| -61% | -$132K |
|
2597
Cartesian Therapeutics
RNAC
$260M
| $76K | ﹤0.01% |
1,562
-290
| -16% | -$15.9K |
|
|
EFC
2598
Ellington Financial
EFC
$1.75B
| $75K | ﹤0.01% |
6,658
| – | – |
|
2599
Flex
FLEX
$47.8B
| $75K | ﹤0.01% |
5,972
-36,890
| -86% | -$471K |
|
2600
Mattel
MAT
$4.27B
| $75K | ﹤0.01% |
4,000
-4,432
| -53% | -$99.1K |
|
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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.