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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
CNXN icon
2751
PC Connection
CNXN
$2.04B
$10K ﹤0.01%
232
-44
-16% -$2.08K
ESGR
2752
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
62
– –
IDYA icon
2753
IDEAYA Biosciences
IDYA
$3.55B
$10K ﹤0.01%
735
-273
-27% -$3.55K
LBRDA icon
2754
Liberty Broadband Class A
LBRDA
$5.33B
$10K ﹤0.01%
140
– –
NERV icon
2755
Minerva Neurosciences
NERV
$206M
$10K ﹤0.01%
1,175
– –
CVAC
2756
DELISTED
CureVac
CVAC
$9K ﹤0.01%
1,205
– –
SXC icon
2757
SunCoke Energy
SXC
$786M
$9K ﹤0.01%
1,702
-47,374
-97% -$318K
TARO
2758
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
318
– –
APAM icon
2759
Artisan Partners
APAM
$3.08B
$8K ﹤0.01%
302
-53,477
-99% -$1.88M
COUR icon
2760
Coursera
COUR
$1.5B
$8K ﹤0.01%
751
– –
OCGN icon
2761
Ocugen
OCGN
$465M
$8K ﹤0.01%
4,544
-1,399
-24% -$3.48K
WES icon
2762
Western Midstream Partners
WES
$19.9B
$8K ﹤0.01%
348
– –
SPCE icon
2763
Virgin Galactic
SPCE
$498M
$7K ﹤0.01%
76
– –
PDCO
2764
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
311
– –
AXGN icon
2765
Axogen
AXGN
$2.61B
$6K ﹤0.01%
529
-26,387
-98% -$264K
CZFS icon
2766
Citizens Financial Services
CZFS
$396M
$6K ﹤0.01%
99
– –
SVRN
2767
OceanPal Inc
SVRN
$12.1M
– –
0
– –
UPWK icon
2768
Upwork
UPWK
$1.04B
$5K ﹤0.01%
385
-35,332
-99% -$664K
VIVS
2769
VivoSim Labs
VIVS
$1.23M
$5K ﹤0.01%
210
– –
SPWR
2770
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+256
New +$5.76K
LYLT
2771
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$5K ﹤0.01%
5,183
-177,734
-97% -$462K
LCI
2772
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
2,800
– –
ARTNA icon
2773
Artesian Resources
ARTNA
$362M
$4K ﹤0.01%
98
-32,388
-100% -$1.72M
SYRS
2774
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4K ﹤0.01%
750
– –
SRGA
2775
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
1,416
– –
109 110
111
112 113

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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.