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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
HZN
2901
DELISTED
Horizon Global Corporation
HZN
– –
-274,581
Closed -$445K
USER
2902
DELISTED
UserTesting, Inc.
USER
– –
-115,487
Closed -$577K
SWIR
2903
DELISTED
Sierra Wireless
SWIR
– –
-134,323
Closed -$3.14M
PCSB
2904
DELISTED
PCSB Financial Corporation
PCSB
– –
-69,054
Closed -$1.32M
AERI
2905
DELISTED
Aerie Pharmaceuticals
AERI
– –
-56,621
Closed -$424K
GCP
2906
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,986
Closed -$93K
USAK
2907
DELISTED
USA Truck Inc
USAK
– –
-14,700
Closed -$461K
MANT
2908
DELISTED
Mantech International Corp
MANT
– –
-35,760
Closed -$3.41M
CTT
2909
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-434,825
Closed -$4.37M
MNDT
2910
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,000
Closed -$218K
ENDP
2911
DELISTED
Endo International plc
ENDP
– –
-1,137,391
Closed -$527K
RTLR
2912
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-253,538
Closed -$3.46M
SAIL
2913
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-27,875
Closed -$1.75M
RDUS
2914
DELISTED
Radius Health, Inc.
RDUS
– –
-303,790
Closed -$3.15M
NSR
2915
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-41,307
Closed -$290K
EPZM
2916
DELISTED
Epizyme, Inc
EPZM
– –
-8,900
Closed -$13K
ACC
2917
DELISTED
American Campus Communities, Inc.
ACC
– –
-70,060
Closed -$4.52M
NPTN
2918
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-39,939
Closed -$628K
MTOR
2919
DELISTED
MERITOR, Inc.
MTOR
– –
-13,699
Closed -$497K
SOLN
2920
DELISTED
The Southern Company
SOLN
– –
-3,711,300
Closed -$3.93M
SAFM
2921
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,274
Closed -$2.43M
MIC
2922
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-172,363
Closed -$668K
NTUS
2923
DELISTED
Natus Medical Inc
NTUS
– –
-121,506
Closed -$3.98M
PSB
2924
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,606
Closed -$2.54M
CDK
2925
DELISTED
CDK Global, Inc.
CDK
– –
-96,767
Closed -$5.3M
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.