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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.3B
| $38.4M | 0.08% |
586,684
+357,138
| +156% | +$25M |
|
302
Netflix
NFLX
$309B
| $38.4M | 0.08% |
2,192,050
-1,489,130
| -40% | -$33M |
|
303
Centene
CNC
$32.5B
| $38M | 0.08% |
449,425
-4,093
| -0.9% | -$340K |
|
304
Molson Coors Class B
TAP
$8.09B
| $38M | 0.08% |
696,914
+24,870
| +4% | +$1.34M |
|
305
Willis Towers Watson
WTW
$32B
| $38M | 0.08% |
192,338
-3,972
| -2% | -$852K |
|
306
Prudential Financial
PRU
$41.8B
| $38M | 0.08% |
396,470
-14,703
| -4% | -$1.56M |
|
307
Americold
COLD
$4.27B
| $37.9M | 0.08% |
1,262,791
+59,470
| +5% | +$1.65M |
|
308
Conagra Brands
CAG
$7.23B
| $37.7M | 0.08% |
1,100,545
+62,723
| +6% | +$2.14M |
|
309
Consolidated Edison
ED
$39.9B
| $37.4M | 0.08% |
393,175
+26,582
| +7% | +$2.53M |
|
|
WCN
310
Waste Connections
WCN
$42B
| $37.4M | 0.08% |
301,445
+75,765
| +34% | +$9.82M |
|
311
Corpay
CPAY
$25.7B
| $37M | 0.08% |
176,059
-3,792
| -2% | -$903K |
|
312
Gaming and Leisure Properties
GLPI
$12.8B
| $36.9M | 0.08% |
804,187
+156,249
| +24% | +$7.14M |
|
313
Credicorp
BAP
$30.7B
| $36.8M | 0.08% |
306,542
+28,277
| +10% | +$3.88M |
|
314
Arrow Electronics
ARW
$10.4B
| $36.8M | 0.08% |
328,313
+63,135
| +24% | +$7.37M |
|
315
Illumina
ILMN
$28.4B
| $36.7M | 0.07% |
204,075
-35,938
| -15% | -$9.18M |
|
316
Kite Realty
KRG
$5.36B
| $36M | 0.07% |
2,071,386
-94,700
| -4% | -$1.96M |
|
317
Deutsche Bank
DB
$71.5B
| $35.9M | 0.07% |
4,122,822
+475,795
| +13% | +$5.08M |
|
|
BNY
318
Bank of New York Mellon
BNY
$107B
| $35.8M | 0.07% |
857,962
+198,038
| +30% | +$8.82M |
|
319
Check Point Software Technologies
CHKP
$13.1B
| $35.6M | 0.07% |
292,626
-14,230
| -5% | -$1.83M |
|
320
Cameco
CCJ
$42.4B
| $35.3M | 0.07% |
1,676,112
-52,942
| -3% | -$1.34M |
|
|
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $35.2M | 0.07% |
1,314,539
-169,368
| -11% | -$4.79M |
|
322
Equity Residential
EQR
$25.1B
| $35.1M | 0.07% |
486,193
+49,982
| +11% | +$3.97M |
|
|
K
323
DELISTED
Kellanova
K
| $35M | 0.07% |
522,033
+51,239
| +11% | +$3.33M |
|
324
Huntsman Corp
HUN
$1.77B
| $35M | 0.07% |
1,230,815
-1,501,084
| -55% | -$50.7M |
|
325
Goldman Sachs
GS
$303B
| $34.9M | 0.07% |
117,311
-109,002
| -48% | -$33.9M |
|
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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.