We are live on ! Find out more
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
RDFN
2851
DELISTED
Redfin
RDFN
– –
-232,937
Closed -$1.92M
REPX icon
2852
Riley Exploration Permian
REPX
$809M
– –
-7,992
Closed -$193K
RYAM icon
2853
Rayonier Advanced Materials
RYAM
$590M
– –
-32,741
Closed -$84K
SHAK icon
2854
Shake Shack
SHAK
$2.9B
– –
-17,301
Closed -$682K
SIGA icon
2855
SIGA Technologies
SIGA
$207M
– –
-133,327
Closed -$1.54M
SITM icon
2856
SiTime
SITM
$20.1B
– –
-57,171
Closed -$9.32M
SKT icon
2857
Tanger
SKT
$4.43B
– –
-43,249
Closed -$614K
SKYW icon
2858
Skywest
SKYW
$4.19B
– –
-28,547
Closed -$605K
SLDB icon
2859
Solid Biosciences
SLDB
$949M
– –
-1,885
Closed -$17K
SMPL icon
2860
Simply Good Foods
SMPL
$961M
– –
-99
Closed -$3K
SPOK icon
2861
Spok Holdings
SPOK
$239M
– –
-205,594
Closed -$1.29M
SPY icon
2862
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$0 ﹤0.01%
1
-3,075
-100% -$1.22M
SSYS icon
2863
Stratasys
SSYS
$782M
– –
-163,389
Closed -$3.06M
STGW icon
2864
Stagwell
STGW
$2.27B
– –
-19,783
Closed -$111K
SVM
2865
Silvercorp Metals
SVM
$2.79B
– –
-81,192
Closed -$201K
TILE icon
2866
Interface
TILE
$2.24B
– –
-6,494
Closed -$81K
TNXP icon
2867
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– –
TRUP icon
2868
Trupanion
TRUP
$1.34B
– –
-49,729
Closed -$3M
UA icon
2869
Under Armour Class C
UA
$2.23B
– –
-3,427
Closed -$25K
URGN icon
2870
UroGen Pharma
URGN
$2.3B
– –
-1,962
Closed -$16K
VGT icon
2871
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
+8
New +$352
VRM icon
2872
Vroom Inc
VRM
$51.5M
– –
-2,176
Closed -$217K
VTV icon
2873
Vanguard Morningstar Value ETF
VTV
$192B
$0 ﹤0.01%
+1
New +$135
YARW
2874
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$0 ﹤0.01%
4
– –
WSBF icon
2875
Waterstone Financial
WSBF
$374M
– –
-5,343
Closed -$90K
113 114
115
116 117

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.