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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
GRWG icon
2776
GrowGeneration
GRWG
$89.5M
$3K ﹤0.01%
+944
New +$4.36K
LEN.B icon
2777
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
59
– –
LGF.B
2778
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
559
– –
BFX
2779
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
2,418
– –
EVBN
2780
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
78
-3,256
-98% -$119K
TSVT
2781
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
93
– –
ACOR
2782
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
300
– –
ACDC icon
2783
ProFrac Holding
ACDC
$960M
– –
-52,130
Closed -$953K
ACIC icon
2784
American Coastal Insurance
ACIC
$464M
– –
-20,979
Closed -$31K
AGEN
2785
Agenus
AGEN
$307M
– –
-1,223
Closed -$46K
AHCO icon
2786
AdaptHealth
AHCO
$754M
– –
-9,860
Closed -$177K
AIP icon
2787
Arteris
AIP
$1.35B
– –
-12,000
Closed -$83K
ALLK
2788
DELISTED
Allakos
ALLK
– –
-26,900
Closed -$84K
AMPY icon
2789
Amplify Energy
AMPY
$186M
– –
-10,200
Closed -$66K
APYX icon
2790
Apyx Medical
APYX
$127M
– –
-71,383
Closed -$418K
AQB icon
2791
AquaBounty Technologies
AQB
$7.67M
– –
-12,775
Closed -$436K
ASPN icon
2792
Aspen Aerogels
ASPN
$510M
– –
-29,811
Closed -$294K
AVAH icon
2793
Aveanna Healthcare
AVAH
$1.95B
– –
-70,529
Closed -$158K
BARK icon
2794
BARK
BARK
$96.8M
– –
-3,300
Closed -$83K
BCAB icon
2795
BioAtla
BCAB
$5.81M
– –
-1,330
Closed -$189K
BCH icon
2796
Banco de Chile
BCH
$20.7B
$0 ﹤0.01%
3
– –
BHP icon
2797
BHP
BHP
$229B
– –
-76,428
Closed -$4.29M
BOC icon
2798
Boston Omaha
BOC
$430M
– –
-42,714
Closed -$880K
BYRN icon
2799
Byrna Technologies
BYRN
$106M
– –
-1,664
Closed -$14K
CCRD
2800
DELISTED
CoreCard
CCRD
– –
-609
Closed -$14K
110 111
112
113 114

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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.