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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
HTZWW
2826
Hertz Global Holdings Warrants
HTZWW
$102M
– –
-1,021
Closed -$9K
IHRT icon
2827
iHeartMedia
IHRT
$444M
– –
-19,814
Closed -$156K
JBGS
2828
JBG SMITH
JBGS
$664M
– –
-64,355
Closed -$1.52M
JOUT icon
2829
Johnson Outdoors
JOUT
$494M
– –
-311
Closed -$19K
KN icon
2830
Knowles
KN
$3.29B
– –
-42,866
Closed -$748K
KRNT icon
2831
Kornit Digital
KRNT
$815M
– –
-30,940
Closed -$980K
KRO icon
2832
KRONOS Worldwide
KRO
$963M
– –
-11,136
Closed -$205K
LX
2833
LexinFintech Holdings
LX
$242M
– –
-479,450
Closed -$1.07M
MCW
2834
DELISTED
Mister Car Wash
MCW
– –
-107,324
Closed -$1.17M
METC icon
2835
Ramaco Resources Class A
METC
$647M
– –
-28,972
Closed -$368K
MGIC
2836
DELISTED
Magic Software Enterprises
MGIC
– –
-11,852
Closed -$206K
MSBI icon
2837
Midland States Bancorp
MSBI
$692M
– –
-2,192
Closed -$52K
NEXA icon
2838
Nexa Resources
NEXA
$1.91B
– –
-3,488
Closed -$22K
NVRI icon
2839
Enviri
NVRI
$566M
– –
-30,996
Closed -$220K
OII icon
2840
Oceaneering
OII
$5.05B
– –
-39,909
Closed -$426K
OPI
2841
DELISTED
Office Properties Income Trust
OPI
– –
-29,079
Closed -$578K
OPRX icon
2842
OptimizeRx
OPRX
$130M
– –
-147,534
Closed -$4.04M
OTRK
2843
DELISTED
Ontrak
OTRK
– –
-16,133
Closed -$1.54M
PARAA
2844
DELISTED
Paramount Global Class A
PARAA
– –
-46,210
Closed -$1.26M
PATH icon
2845
UiPath
PATH
$8.14B
– –
-228
Closed -$4K
PKX icon
2846
POSCO
PKX
$17.3B
– –
-9,632
Closed -$428K
PLBY icon
2847
Playboy Inc
PLBY
$157M
– –
-23,491
Closed -$150K
PRAA icon
2848
PRA Group
PRAA
$706M
– –
-8,657
Closed -$312K
PSFE icon
2849
Paysafe
PSFE
$353M
– –
-29,517
Closed -$689K
RCEL icon
2850
Avita Medical
RCEL
$254M
– –
-2,002
Closed -$9K
112 113
114
115 116

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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.