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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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$390B
| $32.5M | 0.07% |
762,620
-152,270
| -17% | -$7.25M |
|
352
Infosys
INFY
$50.7B
| $32.5M | 0.07% |
1,753,760
-2,139,450
| -55% | -$42.5M |
|
353
Everest Group
EG
$14.4B
| $32.4M | 0.07% |
115,700
+7,638
| +7% | +$2.16M |
|
354
Aptiv
APTV
$10.3B
| $32.4M | 0.07% |
353,959
+59,721
| +20% | +$6.09M |
|
355
Ferrari
RACE
$72.5B
| $32.3M | 0.07% |
176,099
+52,859
| +43% | +$10.5M |
|
356
Incyte
INCY
$24.4B
| $32.2M | 0.07% |
424,218
-6,523
| -2% | -$495K |
|
357
EOG Resources
EOG
$70.7B
| $32.2M | 0.07% |
290,936
-68,913
| -19% | -$8.55M |
|
358
Nucor
NUE
$62.1B
| $32M | 0.07% |
304,556
+84,575
| +38% | +$11.4M |
|
359
Fortive
FTV
$18.6B
| $31.9M | 0.07% |
777,475
+363,777
| +88% | +$16.1M |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $31.7M | 0.06% |
1,164,140
+1,033,030
| +788% | +$28.9M |
|
361
Viatris
VTRS
$18.9B
| $31.5M | 0.06% |
3,012,603
-355,307
| -11% | -$3.9M |
|
362
Axalta
AXTA
$8.17B
| $31.5M | 0.06% |
1,377,091
-80,217
| -6% | -$2.04M |
|
363
AXIS Capital
AXS
$7.55B
| $31.3M | 0.06% |
548,978
-348,365
| -39% | -$19.9M |
|
364
Jones Lang LaSalle
JLL
$16.7B
| $31.3M | 0.06% |
178,685
+6,955
| +4% | +$1.39M |
|
365
Airbnb
ABNB
$107B
| $31.1M | 0.06% |
345,822
-32,965
| -9% | -$4.29M |
|
366
Datadog
DDOG
$84B
| $31M | 0.06% |
324,607
-9,193
| -3% | -$1.01M |
|
367
Tronox
TROX
$1.04B
| $30.8M | 0.06% |
1,835,569
-207,747
| -10% | -$3.76M |
|
368
Baidu
BIDU
$37.2B
| $30.5M | 0.06% |
204,645
-40,952
| -17% | -$5.41M |
|
369
Paychex
PAYX
$42.7B
| $30.4M | 0.06% |
266,997
+13,951
| +6% | +$1.75M |
|
|
AIMC
370
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.4M | 0.06% |
862,487
+447,841
| +108% | +$16.6M |
|
371
Rambus
RMBS
$11B
| $30.4M | 0.06% |
1,414,019
+895,409
| +173% | +$22.1M |
|
372
Best Buy
BBY
$17.3B
| $30.3M | 0.06% |
463,644
-22,088
| -5% | -$1.84M |
|
373
GE Aerospace
GE
$384B
| $29.8M | 0.06% |
+750,561
| New | +$36.4M |
|
|
MAXR
374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.8M | 0.06% |
1,140,500
+2,935
| +0.3% | +$91.3K |
|
375
Coupang
CPNG
$29.2B
| $29.7M | 0.06% |
2,329,442
-10,107
| -0.4% | -$138K |
|
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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.