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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
LL
2701
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
3,022
-21,957
-88% -$197K
JBIO
2702
Jade Biosciences
JBIO
$1.42B
$19K ﹤0.01%
34
-25
-42% -$16.7K
BYND icon
2703
Beyond Meat
BYND
$215M
$19K ﹤0.01%
1,390
-2,770
-67% -$76.4K
PHR icon
2704
Phreesia
PHR
$758M
$19K ﹤0.01%
748
– –
PING
2705
DELISTED
Ping Identity Holding Corp.
PING
$19K ﹤0.01%
700
-312
-31% -$7.75K
CRBU icon
2706
Caribou Biosciences
CRBU
$168M
$18K ﹤0.01%
+1,716
New +$16K
TDAY
2707
USA Today Co
TDAY
$1B
$18K ﹤0.01%
11,776
-94,502
-89% -$229K
PMVP icon
2708
PMV Pharmaceuticals
PMVP
$69.3M
$18K ﹤0.01%
1,592
-549
-26% -$7.93K
VATE icon
2709
INNOVATE Corp
VATE
$102M
$18K ﹤0.01%
2,580
– –
TBCH
2710
Turtle Beach Corp
TBCH
$231M
$18K ﹤0.01%
+2,640
New +$27.7K
MDXG icon
2711
MiMedx Group
MDXG
$630M
$17K ﹤0.01%
6,014
-2,286
-28% -$8.13K
TEAD
2712
Teads Holding Co
TEAD
$65.6M
$17K ﹤0.01%
4,897
-34,901
-88% -$170K
STOK icon
2713
Stoke Therapeutics
STOK
$2.13B
$17K ﹤0.01%
1,382
-788
-36% -$12.6K
TCBX icon
2714
Third Coast Bancshares
TCBX
$748M
$17K ﹤0.01%
1,021
– –
WW
2715
DELISTED
WW International
WW
$17K ﹤0.01%
4,512
-70,022
-94% -$424K
DAKT icon
2716
Daktronics
DAKT
$1.02B
$16K ﹤0.01%
6,100
-123,418
-95% -$425K
DSGN icon
2717
Design Therapeutics
DSGN
$915M
$16K ﹤0.01%
992
-1,352
-58% -$26.9K
FSP
2718
Franklin Street Properties
FSP
$45.8M
$16K ﹤0.01%
6,358
-23,487
-79% -$77.5K
MNKD icon
2719
MannKind Corp
MNKD
$1.23B
$16K ﹤0.01%
5,210
– –
ONTO icon
2720
Onto Innovation
ONTO
$19.5B
$16K ﹤0.01%
254
– –
RGNX icon
2721
Regenxbio
RGNX
$703M
$16K ﹤0.01%
628
-15,112
-96% -$448K
RTL
2722
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K ﹤0.01%
2,753
-15,006
-84% -$111K
SEAC
2723
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
1,910
– –
FOLD
2724
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
1,478
-248
-14% -$2.76K
IQ icon
2725
iQIYI
IQ
$1.3B
$15K ﹤0.01%
5,809
– –
107 108
109
110 111

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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.