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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
SYBT icon
2676
Stock Yards Bancorp
SYBT
$2.6B
$28K ﹤0.01%
421
-133
-24% -$8.89K
DZSI
2677
DELISTED
DZS Inc. Common Stock
DZSI
$28K ﹤0.01%
+2,563
New +$36.3K
APP icon
2678
Applovin
APP
$107B
$27K ﹤0.01%
1,434
-2,906
-67% -$86.8K
TRMK icon
2679
Trustmark
TRMK
$2.78B
$27K ﹤0.01%
884
-128
-13% -$4.06K
BGFV
2680
DELISTED
Big 5 Sporting Goods
BGFV
$26K ﹤0.01%
+2,421
New +$29.3K
FBIO icon
2681
Fortress Biotech
FBIO
$86.7M
$26K ﹤0.01%
2,080
– –
SNCR
2682
DELISTED
Synchronoss Technologies
SNCR
$26K ﹤0.01%
2,556
– –
ANAB icon
2683
AnaptysBio
ANAB
$1.71B
$25K ﹤0.01%
1,018
-16,224
-94% -$380K
AVIR icon
2684
Atea Pharmaceuticals
AVIR
$404M
$25K ﹤0.01%
4,508
+905
+25% +$6.93K
IVR icon
2685
Invesco Mortgage Capital
IVR
$802M
$25K ﹤0.01%
+2,304
New +$35.8K
EMBK
2686
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$25K ﹤0.01%
+3,430
New +$34.1K
BRDG
2687
DELISTED
Bridge Investment Group
BRDG
$24K ﹤0.01%
+1,686
New +$27.2K
GH icon
2688
Guardant Health
GH
$22.2B
$24K ﹤0.01%
458
– –
PTVE
2689
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$24K ﹤0.01%
2,837
-2,460
-46% -$25.5K
HCP
2690
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$24K ﹤0.01%
+768
New +$26.5K
IPSC icon
2691
Century Therapeutics
IPSC
$372M
$23K ﹤0.01%
2,375
-933
-28% -$9.83K
OPRT icon
2692
Oportun Financial
OPRT
$350M
$23K ﹤0.01%
5,462
-138,223
-96% -$982K
SAGE
2693
DELISTED
Sage Therapeutics
SAGE
$23K ﹤0.01%
611
– –
ANGI icon
2694
Angi Inc
ANGI
$182M
$22K ﹤0.01%
+746
New +$32.9K
ASRT
2695
DELISTED
Assertio
ASRT
$22K ﹤0.01%
650
– –
EVCM icon
2696
EverCommerce
EVCM
$1.75B
$21K ﹤0.01%
+2,000
New +$22.7K
NOK icon
2697
Nokia
NOK
$52.7B
$21K ﹤0.01%
5,041
– –
WGO icon
2698
Winnebago Industries
WGO
$927M
$21K ﹤0.01%
395
– –
TTI icon
2699
TETRA Technologies
TTI
$1.31B
$20K ﹤0.01%
5,804
– –
WSR
2700
DELISTED
Whitestone REIT
WSR
$20K ﹤0.01%
2,431
-350
-13% -$3.59K
106 107
108
109 110

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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.