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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
RITM icon
2626
Rithm Capital
RITM
$5.72B
$55K ﹤0.01%
7,600
– –
MIXT
2627
DELISTED
MIX TELEMATICS LIMITED
MIXT
$55K ﹤0.01%
7,406
-8,220
-53% -$65.2K
VC icon
2628
Visteon
VC
$2.82B
$54K ﹤0.01%
500
– –
BNFT
2629
DELISTED
Benefitfocus, Inc.
BNFT
$53K ﹤0.01%
8,692
-2,438
-22% -$18.1K
ABCL icon
2630
AbCellera Biologics
ABCL
$2.91B
$52K ﹤0.01%
+5,300
New +$58.1K
CLMB icon
2631
Climb Global Solutions
CLMB
$520M
$52K ﹤0.01%
+7,768
New +$58.2K
ZIP icon
2632
ZipRecruiter
ZIP
$405M
$51K ﹤0.01%
3,100
-7,944
-72% -$138K
COTY icon
2633
Coty
COTY
$2.45B
$50K ﹤0.01%
7,800
– –
PASG icon
2634
Passage Bio
PASG
$14.3M
$50K ﹤0.01%
2,034
-2,292
-53% -$90.3K
PTON icon
2635
Peloton Interactive
PTON
$2.44B
$49K ﹤0.01%
7,149
-9,626
-57% -$97.8K
JBLU icon
2636
JetBlue
JBLU
$2.21B
$48K ﹤0.01%
7,282
-180,686
-96% -$1.47M
EMKR
2637
DELISTED
Emcore Corp
EMKR
$48K ﹤0.01%
2,973
-18,654
-86% -$498K
ONON icon
2638
On Holding
ONON
$10.4B
$47K ﹤0.01%
+2,726
New +$54.3K
LILA icon
2639
Liberty Latin America Class A
LILA
$1.67B
$46K ﹤0.01%
11,228
+2,972
+36% +$14.4K
SHC icon
2640
Sotera Health
SHC
$5.35B
$46K ﹤0.01%
6,752
-9,192
-58% -$153K
ELVT
2641
DELISTED
Elevate Credit, Inc.
ELVT
$46K ﹤0.01%
42,300
– –
DRRX
2642
DELISTED
DURECT Corp
DRRX
$45K ﹤0.01%
7,820
– –
INFI
2643
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$45K ﹤0.01%
37,900
– –
SCWX
2644
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$44K ﹤0.01%
5,659
-1,046
-16% -$10.4K
TEN
2645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
2,600
– –
VECO icon
2646
Veeco
VECO
$3.25B
$43K ﹤0.01%
2,386
-12,986
-84% -$266K
MAGN
2647
Magnera Corp
MAGN
$445M
$43K ﹤0.01%
1,085
-201
-16% -$14K
AG icon
2648
First Majestic Silver
AG
$9.59B
$42K ﹤0.01%
5,518
– –
TCMD icon
2649
Tactile Systems Technology
TCMD
$557M
$42K ﹤0.01%
5,525
-3,677
-40% -$30.6K
ENR icon
2650
Energizer
ENR
$1.53B
$41K ﹤0.01%
1,644
– –
104 105
106
107 108

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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.