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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.2B
| $29.6M | 0.06% |
574,212
+86,698
| +18% | +$5.55M |
|
377
Ameren
AEE
$30.1B
| $29.5M | 0.06% |
327,034
+95,276
| +41% | +$8.82M |
|
378
Old Dominion Freight Line
ODFL
$44.9B
| $29.3M | 0.06% |
229,112
-15,750
| -6% | -$2.06M |
|
379
Bank of Montreal
BMO
$127B
| $29.3M | 0.06% |
304,913
+57,990
| +23% | +$6.16M |
|
380
Church & Dwight Co
CHD
$24.5B
| $29.2M | 0.06% |
315,092
+115,178
| +58% | +$10.9M |
|
381
Constellation Brands
STZ
$23.2B
| $29.1M | 0.06% |
124,931
-203
| -0.2% | -$49.4K |
|
382
Kirby Corp
KEX
$6.93B
| $29.1M | 0.06% |
478,334
+47,430
| +11% | +$3.09M |
|
383
Valvoline
VVV
$4.51B
| $29M | 0.06% |
1,006,695
+73,534
| +8% | +$2.26M |
|
384
Alliant Energy
LNT
$18B
| $29M | 0.06% |
495,077
+125,738
| +34% | +$7.59M |
|
385
PACCAR
PCAR
$70.1B
| $28.9M | 0.06% |
526,775
+29,546
| +6% | +$1.66M |
|
386
Autoliv
ALV
$9B
| $28.8M | 0.06% |
402,717
+154,628
| +62% | +$11.6M |
|
387
Emerson Electric
EMR
$88.3B
| $28.8M | 0.06% |
361,521
+133,363
| +58% | +$11.8M |
|
388
Robert Half
RHI
$4.37B
| $28.7M | 0.06% |
381,459
-39,002
| -9% | -$3.7M |
|
389
CMS Energy
CMS
$22.3B
| $28.7M | 0.06% |
425,532
+222,968
| +110% | +$15.4M |
|
390
Pinnacle West Capital
PNW
$12.2B
| $28.6M | 0.06% |
391,806
+98,909
| +34% | +$7.4M |
|
391
Magna International
MGA
$18.8B
| $28.6M | 0.06% |
518,603
+32,730
| +7% | +$1.99M |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $28.5M | 0.06% |
119,165
+11,729
| +11% | +$3.1M |
|
393
Caterpillar
CAT
$387B
| $28.5M | 0.06% |
157,844
+13,797
| +10% | +$2.91M |
|
394
HF Sinclair
DINO
$14.5B
| $28.5M | 0.06% |
+625,952
| New | +$28M |
|
395
Goodyear
GT
$1.85B
| $28.5M | 0.06% |
2,656,995
-3,849,211
| -59% | -$48.2M |
|
396
Yum China
YUMC
$16.3B
| $28.4M | 0.06% |
585,453
+254,721
| +77% | +$10.7M |
|
397
Eastman Chemical
EMN
$8.42B
| $28.3M | 0.06% |
315,106
-356,104
| -53% | -$36.9M |
|
398
Atmos Energy
ATO
$28.8B
| $27.9M | 0.06% |
249,313
-104,687
| -30% | -$12M |
|
399
Illinois Tool Works
ITW
$84.5B
| $27.9M | 0.06% |
153,149
+15,339
| +11% | +$3.07M |
|
|
WNS
400
DELISTED
WNS Holdings
WNS
| $27.8M | 0.06% |
373,531
-2,841
| -0.8% | -$217K |
|
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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.