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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 | |
|---|---|---|---|---|---|---|
2601
Novavax
NVAX
$1.3B
| $75K | ﹤0.01% |
4,134
-546
| -12% | -$23.7K |
|
2602
LENSAR
LNSR
$74.4M
| $74K | ﹤0.01% |
13,457
| – | – |
|
2603
RLX Technology
RLX
$2.47B
| $73K | ﹤0.01% |
70,475
+22,669
| +47% | +$34.7K |
|
2604
Provident Financial
PROV
$113M
| $72K | ﹤0.01% |
4,979
| – | – |
|
2605
Procept Biorobotics
PRCT
$1.24B
| $71K | ﹤0.01% |
+1,720
| New | +$68.6K |
|
|
IMGN
2606
DELISTED
Immunogen Inc
IMGN
| $71K | ﹤0.01% |
14,900
| – | – |
|
2607
Antero Midstream
AM
$10.6B
| $70K | ﹤0.01% |
7,727
-758,725
| -99% | -$7.47M |
|
2608
Brink's
BCO
$4.68B
| $69K | ﹤0.01% |
1,427
| – | – |
|
2609
Marchex
MCHX
$75.8M
| $68K | ﹤0.01% |
40,900
| – | – |
|
2610
BlackBerry
BB
$5.23B
| $67K | ﹤0.01% |
14,302
| – | – |
|
|
BBUC
2611
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $67K | ﹤0.01% |
3,028
| – | – |
|
|
STR
2612
DELISTED
Sitio Royalties
STR
| $67K | ﹤0.01% |
3,071
| – | – |
|
2613
Liberty Media Series A
FWONA
$24B
| $66K | ﹤0.01% |
1,323
| – | – |
|
|
GRVY
2614
GRAVITY
GRVY
$482M
| $65K | ﹤0.01% |
1,367
| – | – |
|
|
SIX
2615
DELISTED
Six Flags Entertainment Corp.
SIX
| $65K | ﹤0.01% |
3,700
-38,061
| -91% | -$859K |
|
|
BFIN
2616
DELISTED
BankFinancial
BFIN
| $64K | ﹤0.01% |
6,800
| – | – |
|
2617
10x Genomics
TXG
$7.59B
| $61K | ﹤0.01% |
2,178
-352,303
| -99% | -$13.4M |
|
2618
Akebia Therapeutics
AKBA
$246M
| $60K | ﹤0.01% |
195,915
-29,725
| -13% | -$11.7K |
|
2619
Forestar Group
FOR
$1.47B
| $60K | ﹤0.01% |
5,498
-23,658
| -81% | -$313K |
|
2620
Olema Pharmaceuticals
OLMA
$929M
| $59K | ﹤0.01% |
+21,588
| New | +$91.6K |
|
2621
Under Armour
UAA
$2.26B
| $58K | ﹤0.01% |
8,972
-3,006
| -25% | -$26.3K |
|
2622
Heartland Express
HTLD
$946M
| $57K | ﹤0.01% |
+3,910
| New | +$58.7K |
|
2623
Q32 Bio
QTTB
$457M
| $57K | ﹤0.01% |
2,007
-372
| -16% | -$15.2K |
|
|
BCOV
2624
DELISTED
Brightcove, Inc.
BCOV
| $57K | ﹤0.01% |
9,228
-1,708
| -16% | -$11.1K |
|
2625
BCB Bancorp
BCBP
$159M
| $55K | ﹤0.01% |
+3,300
| New | +$60.7K |
|
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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.