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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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$28B
| $44.2M | 0.1% |
1,793,637
-79,654
| -4% | -$2.28M |
|
252
Agilent Technologies
A
$42B
| $43.9M | 0.1% |
360,532
+8,557
| +2% | +$1.1M |
|
253
NXP Semiconductors
NXPI
$58.9B
| $43.6M | 0.1% |
295,324
+147,036
| +99% | +$24.6M |
|
254
AstraZeneca
AZN
$251B
| $43.6M | 0.1% |
398,002
-138,337
| -26% | -$17.5M |
|
255
Carrier Global
CARR
$52.3B
| $43.6M | 0.1% |
1,225,343
-94,584
| -7% | -$3.72M |
|
256
Yum! Brands
YUM
$39.7B
| $42.9M | 0.09% |
403,057
+1,869
| +0.5% | +$217K |
|
257
Arista Networks
ANET
$242B
| $42.6M | 0.09% |
1,503,520
+539,396
| +56% | +$15.6M |
|
258
Advance Auto Parts
AAP
$3.36B
| $42.5M | 0.09% |
268,778
-13,049
| -5% | -$2.38M |
|
259
NetApp
NTAP
$39B
| $42.5M | 0.09% |
683,520
+171,892
| +34% | +$12M |
|
260
Alliant Energy
LNT
$17.7B
| $42.3M | 0.09% |
798,216
+303,139
| +61% | +$18.3M |
|
261
Raymond James Financial
RJF
$34.5B
| $41.9M | 0.09% |
424,486
-10,870
| -2% | -$1.1M |
|
262
Fortive
FTV
$18.6B
| $41.9M | 0.09% |
953,045
+175,570
| +23% | +$8.21M |
|
263
Shell
SHEL
$249B
| $41.6M | 0.09% |
836,184
+378,902
| +83% | +$19.5M |
|
264
International Flavors & Fragrances
IFF
$21.7B
| $41.5M | 0.09% |
454,047
-302,826
| -40% | -$34.7M |
|
265
Intercontinental Exchange
ICE
$84.5B
| $41.2M | 0.09% |
455,715
-69,521
| -13% | -$6.97M |
|
266
lululemon athletica
LULU
$14.5B
| $41M | 0.09% |
145,783
+19,981
| +16% | +$6.2M |
|
267
Shopify
SHOP
$200B
| $40.9M | 0.09% |
1,517,511
-378,442
| -20% | -$12.9M |
|
268
Williams Companies
WMB
$87.9B
| $40.8M | 0.09% |
1,424,263
+123,881
| +10% | +$4.04M |
|
269
AngloGold Ashanti
AU
$49.2B
| $40.7M | 0.09% |
2,947,281
-187,177
| -6% | -$2.67M |
|
270
Scotiabank
BNS
$108B
| $40.6M | 0.09% |
848,774
-18,560
| -2% | -$1.06M |
|
271
JB Hunt Transport Services
JBHT
$25B
| $40.5M | 0.09% |
248,393
-19,637
| -7% | -$3.43M |
|
272
Graco
GGG
$13.5B
| $40.2M | 0.09% |
669,483
+9,842
| +1% | +$632K |
|
273
EOG Resources
EOG
$74.6B
| $40.2M | 0.09% |
359,218
+68,282
| +23% | +$7.66M |
|
274
W.W. Grainger
GWW
$61.1B
| $40.2M | 0.09% |
82,249
+10,281
| +14% | +$5.41M |
|
275
Wabtec
WAB
$49.7B
| $40M | 0.09% |
492,320
-145,156
| -23% | -$12.8M |
|
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.