We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
RACE icon
326
Ferrari
RACE
$71.5B
$33.1M 0.07%
176,164
+65
+0% +$13K
GSK icon
327
GSK
GSK
$104B
$33M 0.07%
1,123,432
+229,821
+26% +$8.71M
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.9M 0.07%
531,655
+412,354
+346% +$28.8M
WDC icon
329
Western Digital
WDC
$151B
$32.7M 0.07%
1,330,135
+196,827
+17% +$6.53M
SBRA icon
330
Sabra Healthcare REIT
SBRA
$5.28B
$32.5M 0.07%
2,487,838
+1,851,243
+291% +$27.4M
FRC
331
DELISTED
First Republic Bank
FRC
$32.3M 0.07%
246,975
+94,946
+62% +$14.6M
CCK icon
332
Crown Holdings
CCK
$13.1B
$32.3M 0.07%
398,337
+162,322
+69% +$15.1M
NTR icon
333
Nutrien
NTR
$31.6B
$32.2M 0.07%
384,740
-33,850
-8% -$2.91M
CPRT icon
334
Copart
CPRT
$27.4B
$32.1M 0.07%
1,205,116
+654,520
+119% +$19.5M
MCHP icon
335
Microchip Technology
MCHP
$44.2B
$31.9M 0.07%
523,450
+48,613
+10% +$3.19M
NOV icon
336
NOV
NOV
$7.38B
$31.9M 0.07%
1,971,918
+474,269
+32% +$7.98M
NUE icon
337
Nucor
NUE
$62.5B
$31.8M 0.07%
298,623
-5,933
-2% -$744K
RF icon
338
Regions Financial
RF
$26.8B
$31.6M 0.07%
1,578,264
+206,798
+15% +$4.37M
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.6M 0.07%
237,346
-16,207
-6% -$2.46M
F icon
340
Ford
F
$55.8B
$31.6M 0.07%
2,819,404
-288,739
-9% -$4.04M
ZION icon
341
Zions Bancorporation
ZION
$10.3B
$31.4M 0.07%
618,293
+234,761
+61% +$12.8M
DB icon
342
Deutsche Bank
DB
$71.9B
$31.4M 0.07%
4,199,330
+76,508
+2% +$650K
FDS icon
343
Factset
FDS
$10.1B
$31.4M 0.07%
78,439
+43,590
+125% +$18.5M
HHH icon
344
Howard Hughes
HHH
$3.91B
$31.1M 0.07%
591,565
-7,623
-1% -$488K
CHKP icon
345
Check Point Software Technologies
CHKP
$13.4B
$30.9M 0.07%
274,689
-17,937
-6% -$2.17M
AFL icon
346
Aflac
AFL
$61.2B
$30.8M 0.07%
548,190
-68,068
-11% -$4.01M
ZBH icon
347
Zimmer Biomet
ZBH
$18.7B
$30.8M 0.07%
294,429
-31,535
-10% -$3.46M
LHX icon
348
L3Harris
LHX
$54B
$30.7M 0.07%
147,710
-59,338
-29% -$13.7M
MET icon
349
MetLife
MET
$61.7B
$30.7M 0.07%
504,415
-358,322
-42% -$22.9M
BMO icon
350
Bank of Montreal
BMO
$127B
$30.5M 0.07%
345,565
+40,652
+13% +$3.93M
12 13
14
15 16

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.