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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
XGN icon
2876
Exagen
XGN
$164M
– –
-3,439
Closed -$19K
XPRO icon
2877
Expro Ltd
XPRO
$2.05B
– –
-99,306
Closed -$1.14M
ZEPP
2878
Zepp Health
ZEPP
$75.5M
– –
-3,361
Closed -$25K
ZVRA icon
2879
Zevra Therapeutics
ZVRA
$673M
– –
-2,778
Closed -$12K
BNT
2880
Brookfield Wealth Solutions
BNT
$12.4B
– –
-1,097
Closed -$32K
PSTX
2881
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-8,421
Closed -$21K
PRFT
2882
DELISTED
Perficient Inc
PRFT
– –
-1,077
Closed -$97K
VWE
2883
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-28,990
Closed -$226K
DMTK
2884
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,734
Closed -$15K
HLTH
2885
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-39,646
Closed -$125K
TRVN
2886
DELISTED
Trevena, Inc.
TRVN
– –
-198
Closed -$51K
CPE
2887
DELISTED
Callon Petroleum Company
CPE
– –
-7,490
Closed -$293K
RPT
2888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-8,507
Closed -$83K
GHL
2889
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,149
Closed -$65K
LTRPA
2890
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
440
– –
SURF
2891
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-9,240
Closed -$15K
FRG
2892
DELISTED
Franchise Group, Inc.
FRG
– –
-22,539
Closed -$789K
AMRS
2893
DELISTED
Amyris Inc.
AMRS
– –
-284,538
Closed -$525K
MTEM
2894
DELISTED
Molecular Templates, Inc.
MTEM
– –
-834
Closed -$11K
IMBI
2895
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-269,195
Closed -$324K
SQZ
2896
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-8,192
Closed -$26K
INDT
2897
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7,850
Closed -$465K
AUD
2898
DELISTED
Audacy, Inc.
AUD
– –
-125,005
Closed -$117K
ATCX
2899
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-39,169
Closed -$205K
ALR
2900
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
13
– –
114 115
116
117 118

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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.