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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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$41.7B
| $36.3M | 0.08% |
537,322
-26,758
| -5% | -$2.12M |
|
302
Consolidated Edison
ED
$39.3B
| $36.3M | 0.08% |
420,647
+27,472
| +7% | +$2.65M |
|
303
Blackrock
BLK
$175B
| $35.9M | 0.08% |
64,826
-6,266
| -9% | -$4.1M |
|
304
Murphy USA
MUSA
$10.2B
| $35.7M | 0.08% |
129,666
+32,187
| +33% | +$9M |
|
305
Royal Gold
RGLD
$19.8B
| $35.7M | 0.08% |
381,043
+130,624
| +52% | +$12.9M |
|
306
Ryanair
RYAAY
$30.9B
| $35.6M | 0.08% |
1,527,108
+317,588
| +26% | +$8.95M |
|
307
Crown Castle
CCI
$31.3B
| $35.4M | 0.08% |
244,996
-54,300
| -18% | -$9.29M |
|
308
W.R. Berkley
WRB
$26.3B
| $35.2M | 0.08% |
817,496
+321,153
| +65% | +$13.9M |
|
309
Goldman Sachs
GS
$301B
| $34.9M | 0.08% |
119,182
+1,871
| +2% | +$606K |
|
310
Avnet
AVT
$7.99B
| $34.9M | 0.08% |
966,434
-414,219
| -30% | -$17.8M |
|
|
K
311
DELISTED
Kellanova
K
| $34.9M | 0.08% |
527,289
+5,256
| +1% | +$361K |
|
312
Americold
COLD
$4.17B
| $34.9M | 0.08% |
1,419,596
+156,805
| +12% | +$4.74M |
|
313
VeriSign
VRSN
$26.5B
| $34.8M | 0.08% |
200,495
+56,969
| +40% | +$10.5M |
|
314
Pultegroup
PHM
$24.8B
| $34.6M | 0.08% |
923,307
-286,618
| -24% | -$12.1M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $34.6M | 0.08% |
1,101,847
+518,679
| +89% | +$19.2M |
|
316
Aptiv
APTV
$10.3B
| $34.3M | 0.08% |
428,167
+74,208
| +21% | +$7.12M |
|
317
Ball Corp
BALL
$16.6B
| $34M | 0.07% |
704,737
-32,704
| -4% | -$2.01M |
|
318
West Pharmaceutical
WST
$24.8B
| $33.9M | 0.07% |
137,784
+2,314
| +2% | +$705K |
|
319
Televisa
TV
$1.52B
| $33.9M | 0.07% |
6,307,602
+342,103
| +6% | +$2.4M |
|
|
UNVR
320
DELISTED
Univar Solutions Inc.
UNVR
| $33.9M | 0.07% |
1,489,238
-160,145
| -10% | -$4.02M |
|
321
Ulta Beauty
ULTA
$23.6B
| $33.6M | 0.07% |
83,538
+20,352
| +32% | +$8.2M |
|
322
Coca-Cola Europacific Partners
CCEP
$46.9B
| $33.5M | 0.07% |
780,116
-350,536
| -31% | -$17.6M |
|
323
United Therapeutics
UTHR
$22.7B
| $33.4M | 0.07% |
159,359
+57,828
| +57% | +$12.9M |
|
324
Hilton Worldwide
HLT
$70B
| $33.3M | 0.07% |
275,876
+94,177
| +52% | +$11.9M |
|
|
B
325
Barrick Mining
B
$68.5B
| $33.3M | 0.07% |
2,138,969
-92,781
| -4% | -$1.46M |
|
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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.