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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
CDE icon
2801
Coeur Mining
CDE
$19.1B
– –
-321,293
Closed -$975K
CDLX icon
2802
Cardlytics
CDLX
$22.4M
– –
-5,143
Closed -$1.15M
CGNT icon
2803
Cognyte Software
CGNT
$692M
$0 ﹤0.01%
230
-143,080
-100% -$678K
CPF icon
2804
Central Pacific Financial
CPF
$996M
– –
-4,603
Closed -$98K
CSV icon
2805
Carriage Services
CSV
$534M
– –
-12,474
Closed -$493K
CTRN icon
2806
Citi Trends
CTRN
$635M
– –
-54,472
Closed -$1.29M
CVGI icon
2807
Commercial Vehicle Group
CVGI
$135M
– –
-4,354
Closed -$25K
CVM icon
2808
CEL-SCI Corp
CVM
$26.6M
– –
-260
Closed -$35K
DAC icon
2809
Danaos Corp
DAC
$2.46B
– –
-4,786
Closed -$301K
DENN
2810
DELISTED
Denny's
DENN
– –
-28,464
Closed -$246K
DKNG icon
2811
DraftKings
DKNG
$12.6B
– –
-319
Closed -$3K
EGAN icon
2812
eGain
EGAN
$203M
– –
-88,954
Closed -$865K
EVI icon
2813
EVI Industries
EVI
$187M
– –
-163,312
Closed -$1.63M
FBRT
2814
Franklin BSP Realty Trust
FBRT
$660M
– –
-40,542
Closed -$542K
FBRX icon
2815
Forte Biosciences
FBRX
$1.58B
$0 ﹤0.01%
18
– –
FINV
2816
FinVolution Group
FINV
$1.05B
– –
-12,725
Closed -$59K
FLL icon
2817
Full House Resorts
FLL
$86.8M
– –
-191,159
Closed -$1.16M
GDS icon
2818
GDS Holdings
GDS
$6.54B
– –
-1,700
Closed -$56K
GGAL icon
2819
Galicia Financial Group
GGAL
$7.15B
– –
-70,462
Closed -$486K
GIC icon
2820
Global Industrial
GIC
$1.5B
– –
-2,300
Closed -$77K
GLRE icon
2821
Greenlight Captial
GLRE
$503M
– –
-4,970
Closed -$37K
GNK icon
2822
Genco Shipping & Trading
GNK
$1.08B
– –
-3,656
Closed -$70K
GRFS
2823
Grifois
GRFS
$5.44B
– –
-55,359
Closed -$657K
GTBP icon
2824
GT Biopharma
GTBP
$11.3M
– –
-241
Closed -$21K
HPK icon
2825
HighPeak Energy
HPK
$1.04B
– –
-2,800
Closed -$71K
111 112
113
114 115

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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.