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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
(-15%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$94M |
| 2 |
Corteva
CTVA
|
+$81.7M |
| 3 |
Pfizer
PFE
|
+$77.5M |
| 4 |
WRK
WestRock Company
WRK
|
+$67.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.2B
| $41.8M | 0.09% |
351,975
+62,365
| +22% | +$7.67M |
|
277
CBRE Group
CBRE
$42.9B
| $41.5M | 0.08% |
564,080
+186
| +0% | +$15K |
|
278
Twilio
TWLO
$36.6B
| $41.5M | 0.08% |
494,311
+19,516
| +4% | +$2.18M |
|
279
Vontier
VNT
$4.74B
| $41.4M | 0.08% |
1,802,933
-422,133
| -19% | -$10.8M |
|
280
Genuine Parts
GPC
$18.7B
| $41.2M | 0.08% |
309,896
+97,585
| +46% | +$13M |
|
281
Snowflake
SNOW
$115B
| $41.2M | 0.08% |
296,063
+51,744
| +21% | +$8.2M |
|
282
Truist Financial
TFC
$64B
| $41M | 0.08% |
865,474
-291,424
| -25% | -$14.4M |
|
|
UNVR
283
DELISTED
Univar Solutions Inc.
UNVR
| $41M | 0.08% |
1,649,383
-1,905,005
| -54% | -$56.1M |
|
284
West Pharmaceutical
WST
$24.9B
| $40.9M | 0.08% |
135,470
+578
| +0.4% | +$188K |
|
285
Williams Companies
WMB
$86.1B
| $40.6M | 0.08% |
1,300,382
+61,177
| +5% | +$2.11M |
|
286
Host Hotels & Resorts
HST
$16B
| $40.5M | 0.08% |
2,584,826
-912,252
| -26% | -$17.4M |
|
287
PNC Financial Services
PNC
$101B
| $40.2M | 0.08% |
255,200
+49,799
| +24% | +$8.35M |
|
288
NiSource
NI
$20.4B
| $39.6M | 0.08% |
1,343,802
-188,768
| -12% | -$5.72M |
|
289
Starbucks
SBUX
$120B
| $39.6M | 0.08% |
518,214
-317,580
| -38% | -$24.4M |
|
290
Jazz Pharmaceuticals
JAZZ
$16.7B
| $39.6M | 0.08% |
253,553
-22,483
| -8% | -$3.46M |
|
291
Kilroy Realty
KRC
$4.42B
| $39.4M | 0.08% |
753,882
+372,886
| +98% | +$23.7M |
|
|
B
292
Barrick Mining
B
$73.2B
| $39.4M | 0.08% |
2,231,750
+203,885
| +10% | +$4.42M |
|
293
Graco
GGG
$13.5B
| $39.3M | 0.08% |
659,641
-25,311
| -4% | -$1.59M |
|
294
Raymond James Financial
RJF
$34B
| $38.9M | 0.08% |
435,356
+183,303
| +73% | +$18M |
|
295
Howard Hughes
HHH
$4.03B
| $38.8M | 0.08% |
599,188
+119,957
| +25% | +$9.84M |
|
296
Brixmor Property Group
BRX
$9.32B
| $38.7M | 0.08% |
1,911,102
-788,008
| -29% | -$18.6M |
|
297
Cooper Companies
COO
$14.5B
| $38.6M | 0.08% |
493,740
+68,400
| +16% | +$6.05M |
|
298
SS&C Technologies
SSNC
$18.6B
| $38.6M | 0.08% |
664,534
+164,766
| +33% | +$10.6M |
|
299
Eaton
ETN
$174B
| $38.5M | 0.08% |
304,864
+67,830
| +29% | +$9.49M |
|
300
Western Digital
WDC
$150B
| $38.4M | 0.08% |
1,133,308
-54,294
| -5% | -$2.18M |
|
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VAM
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.