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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 | |
|---|---|---|---|---|---|---|
2651
Turkcell
TKC
$4.75B
| $40K | ﹤0.01% |
15,307
| – | – |
|
2652
OneWater Marine
ONEW
$208M
| $39K | ﹤0.01% |
1,300
-5,500
| -81% | -$201K |
|
2653
Ponce Financial Group
PDLB
$494M
| $38K | ﹤0.01% |
4,242
| – | – |
|
|
PMT
2654
PennyMac Mortgage Investment
PMT
$821M
| $38K | ﹤0.01% |
3,241
-21,365
| -87% | -$312K |
|
2655
Rocky Brands
RCKY
$352M
| $38K | ﹤0.01% |
1,919
| – | – |
|
|
FMTX
2656
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $38K | ﹤0.01% |
1,913
-104,188
| -98% | -$1.37M |
|
2657
Norwegian Cruise Line
NCLH
$8.71B
| $37K | ﹤0.01% |
2,700
-6,644
| -71% | -$87.5K |
|
2658
ARS Pharmaceuticals
SPRY
$590M
| $36K | ﹤0.01% |
6,998
-1,414
| -17% | -$6.97K |
|
2659
Inovio Pharmaceuticals
INO
$78.2M
| $35K | ﹤0.01% |
1,733
| – | – |
|
2660
Weibo
WB
$1.89B
| $35K | ﹤0.01% |
2,130
-54,645
| -96% | -$1.06M |
|
2661
The ONE Group
STKS
$56.5M
| $34K | ﹤0.01% |
5,200
-47,826
| -90% | -$370K |
|
|
TA
2662
DELISTED
TravelCenters of America LLC
TA
| $34K | ﹤0.01% |
+632
| New | +$31.5K |
|
|
AVYA
2663
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $34K | ﹤0.01% |
21,572
-121,589
| -85% | -$193K |
|
2664
Penumbra
PEN
$12.8B
| $33K | ﹤0.01% |
178
-901
| -84% | -$145K |
|
2665
Personalis
PSNL
$1.5B
| $33K | ﹤0.01% |
11,230
-2,085
| -16% | -$7.95K |
|
2666
Embecta
EMBC
$265M
| $32K | ﹤0.01% |
1,182
-12,364
| -91% | -$366K |
|
2667
Tandem Diabetes Care
TNDM
$1.6B
| $32K | ﹤0.01% |
706
-7,151
| -91% | -$392K |
|
|
TRHC
2668
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31K | ﹤0.01% |
6,779
-1,254
| -16% | -$5.38K |
|
2669
Ero Copper
ERO
$3.81B
| $30K | ﹤0.01% |
2,700
| – | – |
|
2670
Geron
GERN
$1.03B
| $30K | ﹤0.01% |
13,015
-5,172
| -28% | -$11.6K |
|
|
EGIO
2671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30K | ﹤0.01% |
272
-1,462
| -84% | -$173K |
|
|
EBIX
2672
DELISTED
Ebix Inc
EBIX
| $30K | ﹤0.01% |
+1,600
| New | +$35.2K |
|
2673
Kemper
KMPR
$1.58B
| $29K | ﹤0.01% |
700
-45,556
| -98% | -$2.13M |
|
|
KRTX
2674
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29K | ﹤0.01% |
129
-6,595
| -98% | -$1.33M |
|
|
HUT
2675
Hut 8
HUT
$11.3B
| $28K | ﹤0.01% |
3,136
| – | – |
|
Similar funds
VAM
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.