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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
-13.83%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$49B
AUM Growth
-$8.48B
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
Walmart Inc
WMT
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.99%
3 Healthcare 13.6%
4 Real Estate 9.33%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
2901
DELISTED
Plantronics, Inc.
POLY
– –
-2,740
Closed -$107K
TPTX
2902
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,800
Closed -$75K
CNR
2903
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,435,331
Closed -$34.9M
HNP
2904
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-605
Closed -$10K
PLAN
2905
DELISTED
Anaplan, Inc.
PLAN
– –
-27,274
Closed -$1.77M
CERN
2906
DELISTED
Cerner Corp
CERN
– –
-255,522
Closed -$23.9M
TSC
2907
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-20,391
Closed -$677K
DCUE
2908
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-3,587,300
Closed -$3.64M
VWTR
2909
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-76,625
Closed -$1.18M
IIN
2910
DELISTED
IntriCon Corporation
IIN
– –
-111,238
Closed -$2.65M
ATRS
2911
DELISTED
Antares Pharma, Inc.
ATRS
– –
-3,045,999
Closed -$12.5M
ZNGA
2912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,739
Closed -$219K
AFI
2913
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-24,700
Closed -$35K
MIME
2914
DELISTED
Mimecast Limited
MIME
– –
-82,091
Closed -$6.53M
LEJU
2915
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,115
Closed -$15K
XENT
2916
DELISTED
Intersect ENT, Inc
XENT
– –
-19,749
Closed -$553K
EPAY
2917
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,772
Closed -$1.06M
MGP
2918
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-69,324
Closed -$2.68M
STXB
2919
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-39,297
Closed -$1.03M
DISCK
2920
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-89,171
Closed -$2.24M
HMHC
2921
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-38,208
Closed -$802K
ISBC
2922
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-91,410
Closed -$1.36M
RVI
2923
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-49,885
Closed -$152K
FLOW
2924
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28,000
Closed -$2.41M
PBCT
2925
DELISTED
People's United Financial Inc
PBCT
– –
-48,833
Closed -$974K
114 115 116
117
118

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Russell Investments Group's Q2 2022 Portfolio in Review

As of Q2 2022, Russell Investments Group held 3,035 positions worth $49B, down 15% from $57.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Russell Investments Group deployed $10.7B of net new capital in Q2 2022, opening 269 new positions and adding to 1,096 existing holdings. Its largest new stake was Bank of America Series L: 6,020,000 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $94M trimmed.

  • Russell Investments Group's largest Q2 2022 buy was Bank of America Series L: 6,020,000 shares worth $7.25M.
  • Russell Investments Group added most to Realty Income in Q2 2022, an estimated $93.9M increase.
  • Russell Investments Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $94M.
  • Russell Investments Group fully exited Cornerstone Building Brands, Inc. in Q2 2022, selling an estimated $34.9M.
  • Russell Investments Group's ten largest holdings make up 15% of its $49B portfolio in Q2 2022.
  • Russell Investments Group opened 269 new positions and closed 157 in Q2 2022.
  • Russell Investments Group's portfolio value fell 15% quarter-over-quarter to $49B.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.