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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.4B
| $30.4M | 0.07% |
356,195
+118,918
| +50% | +$12.2M |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $30.4M | 0.07% |
468,327
-24,895
| -5% | -$1.72M |
|
353
Campbell Soup
CPB
$6.69B
| $30.3M | 0.07% |
643,099
+128,706
| +25% | +$6.31M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $30.1M | 0.07% |
135,399
+16,234
| +14% | +$4.15M |
|
355
Everest Group
EG
$14.2B
| $30M | 0.07% |
114,186
-1,514
| -1% | -$410K |
|
356
Illumina
ILMN
$29B
| $29.9M | 0.07% |
160,947
-43,128
| -21% | -$8.53M |
|
357
LPL Financial
LPLA
$29.3B
| $29.9M | 0.07% |
136,724
+46,395
| +51% | +$9.87M |
|
358
Sun Life Financial
SLF
$45.8B
| $29.7M | 0.07% |
742,436
-17,498
| -2% | -$784K |
|
359
Leidos
LDOS
$17.5B
| $29.6M | 0.07% |
338,000
+123,424
| +58% | +$12.1M |
|
360
Veeva Systems
VEEV
$38.1B
| $29.5M | 0.06% |
178,740
-126,368
| -41% | -$25.2M |
|
361
HP
HPQ
$27.3B
| $29.4M | 0.06% |
1,179,411
-133,148
| -10% | -$4.09M |
|
362
Ralph Lauren
RL
$24.2B
| $29.4M | 0.06% |
340,936
-150,390
| -31% | -$14.2M |
|
|
XYZ
363
Block Inc
XYZ
$47.5B
| $29.4M | 0.06% |
533,984
-203,556
| -28% | -$14.4M |
|
364
Flowserve
FLS
$10.1B
| $29.3M | 0.06% |
1,207,851
+252,605
| +26% | +$7.64M |
|
365
Rambus
RMBS
$10.4B
| $29.3M | 0.06% |
1,154,039
-259,980
| -18% | -$6.5M |
|
366
Eastman Chemical
EMN
$8.39B
| $29.3M | 0.06% |
412,381
+97,275
| +31% | +$8.74M |
|
367
Marriott International
MAR
$90.9B
| $29.3M | 0.06% |
208,714
+167,299
| +404% | +$25.6M |
|
368
Lennar Class A
LEN
$20.6B
| $29M | 0.06% |
401,605
+57,346
| +17% | +$4.45M |
|
369
TechnipFMC
FTI
$29.1B
| $28.9M | 0.06% |
3,415,200
-645,970
| -16% | -$5.09M |
|
370
Silgan Holdings
SLGN
$4.35B
| $28.7M | 0.06% |
683,944
-130,116
| -16% | -$5.72M |
|
371
GE Aerospace
GE
$380B
| $28.6M | 0.06% |
740,526
-10,035
| -1% | -$441K |
|
372
Markel Group
MKL
$22.8B
| $28.5M | 0.06% |
26,283
+405
| +2% | +$494K |
|
373
Devon Energy
DVN
$49.9B
| $28.4M | 0.06% |
471,739
-146,413
| -24% | -$9.1M |
|
374
Bio-Rad Laboratories Class A
BIO
$9.48B
| $28.4M | 0.06% |
67,929
+451
| +0.7% | +$225K |
|
375
Vontier
VNT
$4.63B
| $28.3M | 0.06% |
1,694,558
-108,375
| -6% | -$2.42M |
|
Similar funds
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.