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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 | |
|---|---|---|---|---|---|---|
326
Sun Life Financial
SLF
$45.4B
| $34.7M | 0.07% |
759,934
-136,507
| -15% | -$6.8M |
|
327
Dell
DELL
$293B
| $34.7M | 0.07% |
747,333
-42,914
| -5% | -$2.03M |
|
328
Ford
F
$55.7B
| $34.7M | 0.07% |
3,108,143
-701,437
| -18% | -$9.61M |
|
329
Independence Realty Trust
IRT
$4.07B
| $34.6M | 0.07% |
1,669,795
-318,611
| -16% | -$7.67M |
|
330
Estee Lauder
EL
$32B
| $34.6M | 0.07% |
135,462
-23,464
| -15% | -$5.95M |
|
|
HOLX
331
DELISTED
Hologic
HOLX
| $34.5M | 0.07% |
493,222
+77,549
| +19% | +$5.76M |
|
332
First Industrial Realty Trust
FR
$8.44B
| $34.5M | 0.07% |
726,158
-17,658
| -2% | -$967K |
|
333
lululemon athletica
LULU
$14.6B
| $34.4M | 0.07% |
125,802
+28,871
| +30% | +$9.25M |
|
334
Arthur J. Gallagher & Co
AJG
$63.6B
| $34.4M | 0.07% |
210,596
+2,114
| +1% | +$351K |
|
335
Zimmer Biomet
ZBH
$18.4B
| $34.2M | 0.07% |
325,964
-15,573
| -5% | -$1.85M |
|
336
Teradyne
TER
$59.3B
| $34.1M | 0.07% |
381,030
-48,007
| -11% | -$4.99M |
|
337
Aflac
AFL
$62.6B
| $34.1M | 0.07% |
616,258
+58,499
| +10% | +$3.45M |
|
338
Devon Energy
DVN
$47.3B
| $34.1M | 0.07% |
618,152
-131,928
| -18% | -$8.62M |
|
339
Silgan Holdings
SLGN
$4.41B
| $33.8M | 0.07% |
814,060
+109,461
| +16% | +$4.81M |
|
340
Textron
TXT
$15.4B
| $33.6M | 0.07% |
551,194
-34,828
| -6% | -$2.28M |
|
341
Healthcare Realty
HR
$6.84B
| $33.5M | 0.07% |
1,198,656
+471,082
| +65% | +$14M |
|
342
Nutrien
NTR
$30.7B
| $33.5M | 0.07% |
418,590
+12,860
| +3% | +$1.25M |
|
343
Bio-Rad Laboratories Class A
BIO
$9.42B
| $33.4M | 0.07% |
67,478
-32,015
| -32% | -$16.7M |
|
344
Markel Group
MKL
$23.2B
| $33.4M | 0.07% |
25,878
-2,342
| -8% | -$3.21M |
|
345
NetApp
NTAP
$37.2B
| $33.4M | 0.07% |
511,628
+236,514
| +86% | +$17M |
|
346
Diamondback Energy
FANG
$52.7B
| $33.3M | 0.07% |
274,942
+74,072
| +37% | +$10.2M |
|
347
Essential Properties Realty Trust
EPRT
$6.62B
| $33.2M | 0.07% |
1,542,219
-185,427
| -11% | -$4.31M |
|
348
Align Technology
ALGN
$12.3B
| $33.1M | 0.07% |
139,601
+12,686
| +10% | +$3.9M |
|
349
Ryanair
RYAAY
$31.3B
| $32.7M | 0.07% |
1,209,520
+510,420
| +73% | +$17.1M |
|
350
W.W. Grainger
GWW
$60.2B
| $32.7M | 0.07% |
71,968
+18,163
| +34% | +$8.83M |
|
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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.