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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 | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$48.7B
| $46.4M | 0.09% |
3,134,458
-121,245
| -4% | -$2.3M |
|
252
Duke Energy
DUK
$97.3B
| $46.3M | 0.09% |
432,025
-111,470
| -21% | -$12.3M |
|
253
Cummins
CMI
$88.7B
| $46M | 0.09% |
237,471
-49,586
| -17% | -$9.91M |
|
|
254
Corteva
CTVA
$51.3B
| $45.8M | 0.09% |
846,539
-1,407,225
| -62% | -$81.7M |
|
255
Yum! Brands
YUM
$41.1B
| $45.5M | 0.09% |
401,188
-21,294
| -5% | -$2.48M |
|
|
XYZ
256
Block Inc
XYZ
$47.5B
| $45.3M | 0.09% |
737,540
+264,914
| +56% | +$24.2M |
|
257
Global Payments
GPN
$22.8B
| $45M | 0.09% |
406,913
+41,019
| +11% | +$5.19M |
|
258
CenterPoint Energy
CNP
$26.8B
| $44.7M | 0.09% |
1,511,787
+19,193
| +1% | +$591K |
|
259
Eversource Energy
ES
$27.2B
| $44.5M | 0.09% |
527,647
+162,446
| +44% | +$14.4M |
|
260
Ralph Lauren
RL
$23.6B
| $44.4M | 0.09% |
491,326
-496,201
| -50% | -$50.1M |
|
261
Workday
WDAY
$44.4B
| $44.3M | 0.09% |
315,180
-10,043
| -3% | -$1.82M |
|
262
HEICO Corp Class A
HEI.A
$37.2B
| $43.8M | 0.09% |
415,262
+1,741
| +0.4% | +$200K |
|
263
Stanley Black & Decker
SWK
$15.7B
| $43.7M | 0.09% |
416,313
+111,867
| +37% | +$13.8M |
|
264
Blackrock
BLK
$176B
| $43.5M | 0.09% |
71,092
+2,917
| +4% | +$1.9M |
|
|
PPL
265
PPL Corp
PPL
$26.7B
| $43.4M | 0.09% |
1,600,021
+117,160
| +8% | +$3.36M |
|
266
Reliance Steel & Aluminium
RS
$21.6B
| $43.3M | 0.09% |
253,946
+41,223
| +19% | +$7.7M |
|
267
HP
HPQ
$27.5B
| $43.3M | 0.09% |
1,312,559
-170,151
| -11% | -$6.25M |
|
268
Itaú Unibanco
ITUB
$87.5B
| $42.9M | 0.09% |
11,346,630
-580,483
| -5% | -$2.58M |
|
269
Republic Services
RSG
$65.7B
| $42.8M | 0.09% |
327,452
-79,428
| -20% | -$10.4M |
|
270
DTE Energy
DTE
$29.1B
| $42.3M | 0.09% |
333,836
+181,747
| +120% | +$23.7M |
|
271
JB Hunt Transport Services
JBHT
$25.2B
| $42.2M | 0.09% |
268,030
+8,493
| +3% | +$1.44M |
|
272
AerCap
AER
$23.8B
| $42.1M | 0.09% |
1,034,356
-104,375
| -9% | -$4.84M |
|
273
SLB Ltd
SLB
$75B
| $42M | 0.09% |
1,172,331
+265,171
| +29% | +$11.1M |
|
274
Kimberly-Clark
KMB
$36.5B
| $42M | 0.09% |
311,562
+9,333
| +3% | +$1.23M |
|
275
Alibaba
BABA
$308B
| $41.9M | 0.09% |
368,933
+132,086
| +56% | +$13M |
|
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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.