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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 | |
|---|---|---|---|---|---|---|
2676
Commercial Vehicle Group
CVGI
$129M
| $25K | ﹤0.01% |
4,354
-429
| -9% | -$2.92K |
|
|
ONL
2677
Orion Office REIT
ONL
$157M
| $25K | ﹤0.01% |
+2,298
| New | +$29.7K |
|
2678
Under Armour Class C
UA
$2.26B
| $25K | ﹤0.01% |
3,427
+410
| +14% | +$4.61K |
|
2679
Veru
VERU
$44.5M
| $25K | ﹤0.01% |
+229
| New | +$26.6K |
|
|
ZEPP
2680
Zepp Health
ZEPP
$76.1M
| $25K | ﹤0.01% |
+3,361
| New | +$30.9K |
|
2681
Clearfield
CLFD
$398M
| $24K | ﹤0.01% |
+399
| New | +$23.4K |
|
2682
iQIYI
IQ
$1.31B
| $24K | ﹤0.01% |
5,809
-40,554
| -87% | -$163K |
|
2683
Ero Copper
ERO
$3.72B
| $23K | ﹤0.01% |
+2,700
| New | +$33.7K |
|
2684
Nokia
NOK
$52.6B
| $23K | ﹤0.01% |
5,041
-791,416
| -99% | -$3.95M |
|
2685
TETRA Technologies
TTI
$1.3B
| $23K | ﹤0.01% |
+5,804
| New | +$25.6K |
|
|
INFI
2686
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23K | ﹤0.01% |
37,900
| – | – |
|
|
SEAC
2687
DELISTED
Seachange International Inc
SEAC
| $23K | ﹤0.01% |
1,910
| – | – |
|
2688
Carlyle Secured Lending
CGBD
$773M
| $22K | ﹤0.01% |
+1,767
| New | +$24.8K |
|
2689
Nexa Resources
NEXA
$1.9B
| $22K | ﹤0.01% |
+3,488
| New | +$29.6K |
|
2690
Third Coast Bancshares
TCBX
$745M
| $22K | ﹤0.01% |
+1,021
| New | +$23.7K |
|
2691
GT Biopharma
GTBP
$11.2M
| $21K | ﹤0.01% |
241
-126
| -34% | -$9.55K |
|
|
HUT
2692
Hut 8
HUT
$11.2B
| $21K | ﹤0.01% |
+3,136
| New | +$46.8K |
|
2693
Preformed Line Products
PLPC
$2.36B
| $21K | ﹤0.01% |
+357
| New | +$22.1K |
|
|
PSTX
2694
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $21K | ﹤0.01% |
8,421
-986
| -10% | -$2.74K |
|
2695
Frontline
FRO
$8.43B
| $20K | ﹤0.01% |
+2,325
| New | +$21K |
|
|
MRSN
2696
DELISTED
Mersana Therapeutics
MRSN
| $20K | ﹤0.01% |
179
-2,079
| -92% | -$196K |
|
|
TRHC
2697
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $20K | ﹤0.01% |
8,033
-967
| -11% | -$3.63K |
|
2698
Johnson Outdoors
JOUT
$490M
| $19K | ﹤0.01% |
311
-3,283
| -91% | -$227K |
|
2699
MannKind Corp
MNKD
$1.26B
| $19K | ﹤0.01% |
5,210
-2,647
| -34% | -$9.72K |
|
|
SAGE
2700
DELISTED
Sage Therapeutics
SAGE
| $19K | ﹤0.01% |
611
-31,104
| -98% | -$1.04M |
|
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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.