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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
-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
(-7.2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
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 Ltd
SLB
|
+$84.6M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.8M |
| 4 |
Booking.com
BKNG
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$804M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$728M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$139M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $39.8M | 0.09% |
266,124
+10,924
| +4% | +$1.77M |
|
277
Cooper Companies
COO
$14.9B
| $39.4M | 0.09% |
597,464
+103,724
| +21% | +$7.95M |
|
278
CenterPoint Energy
CNP
$26.4B
| $39.4M | 0.09% |
1,398,269
-113,518
| -8% | -$3.54M |
|
279
Reliance Steel & Aluminium
RS
$21.9B
| $39M | 0.09% |
223,929
-30,017
| -12% | -$5.52M |
|
280
Viatris
VTRS
$18.7B
| $39M | 0.09% |
4,582,244
+1,569,641
| +52% | +$15.4M |
|
281
Willis Towers Watson
WTW
$31.9B
| $38.7M | 0.09% |
192,668
+330
| +0.2% | +$68.1K |
|
282
Qualcomm
QCOM
$170B
| $38.7M | 0.09% |
342,182
-109,654
| -24% | -$15.1M |
|
283
Global Payments
GPN
$22.8B
| $38.7M | 0.09% |
357,798
-49,115
| -12% | -$6.06M |
|
284
CMS Energy
CMS
$21.7B
| $38.5M | 0.08% |
660,389
+234,857
| +55% | +$15.8M |
|
285
Kite Realty
KRG
$5.29B
| $38.4M | 0.08% |
2,238,115
+166,729
| +8% | +$3.19M |
|
286
Palo Alto Networks
PANW
$314B
| $38.4M | 0.08% |
469,046
+399,566
| +575% | +$34.6M |
|
287
Credicorp
BAP
$30.4B
| $38.3M | 0.08% |
312,108
+5,566
| +2% | +$713K |
|
288
Northern Trust
NTRS
$34.4B
| $38.2M | 0.08% |
444,614
-90,811
| -17% | -$8.77M |
|
289
Occidental Petroleum
OXY
$58.6B
| $38.1M | 0.08% |
619,459
-188,899
| -23% | -$12.1M |
|
290
Cardinal Health
CAH
$55.5B
| $37.9M | 0.08% |
567,121
+234,444
| +70% | +$14.9M |
|
|
WCN
291
Waste Connections
WCN
$41.9B
| $37.8M | 0.08% |
279,239
-22,206
| -7% | -$3.03M |
|
292
United Parks & Resorts
PRKS
$2.07B
| $37.4M | 0.08% |
811,034
+185,875
| +30% | +$9.25M |
|
293
Boston Scientific
BSX
$73.1B
| $36.9M | 0.08% |
953,343
+508,181
| +114% | +$20.4M |
|
294
Alibaba
BABA
$317B
| $36.9M | 0.08% |
461,585
+92,652
| +25% | +$8.83M |
|
295
Synchrony
SYF
$25.4B
| $36.8M | 0.08% |
1,303,702
+303,877
| +30% | +$9.81M |
|
296
RTX Corp
RTX
$302B
| $36.8M | 0.08% |
448,944
-191,461
| -30% | -$17.3M |
|
297
Coupang
CPNG
$29.1B
| $36.7M | 0.08% |
2,205,805
-123,637
| -5% | -$2.14M |
|
298
Iron Mountain
IRM
$36.2B
| $36.7M | 0.08% |
835,796
+781,609
| +1,442% | +$39.5M |
|
299
Kimberly-Clark
KMB
$35.9B
| $36.7M | 0.08% |
323,121
+11,559
| +4% | +$1.5M |
|
300
Phillips 66
PSX
$86B
| $36.4M | 0.08% |
450,829
-462,890
| -51% | -$39.5M |
|
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VAM
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.