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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
QGEN icon
376
Qiagen
QGEN
$9.04B
$28.3M 0.06%
642,848
+508,588
+379% +$25.1M
CBOE icon
377
Cboe Global Markets
CBOE
$29.8B
$28.3M 0.06%
240,769
+2,814
+1% +$339K
ITW icon
378
Illinois Tool Works
ITW
$83.9B
$28.2M 0.06%
155,558
+2,409
+2% +$475K
TSCO icon
379
Tractor Supply
TSCO
$18B
$28.2M 0.06%
757,555
+423,380
+127% +$16.5M
UGI icon
380
UGI
UGI
$7.29B
$28.2M 0.06%
870,848
-392,001
-31% -$15.5M
EQR icon
381
Equity Residential
EQR
$24.7B
$27.9M 0.06%
415,630
-70,563
-15% -$5.22M
DELL icon
382
Dell
DELL
$296B
$27.8M 0.06%
812,343
+65,010
+9% +$2.74M
HUN icon
383
Huntsman Corp
HUN
$1.82B
$27.7M 0.06%
1,127,629
-103,186
-8% -$2.9M
APH icon
384
Amphenol
APH
$207B
$27.5M 0.06%
822,432
+296,210
+56% +$10.8M
AIMC
385
DELISTED
Altra Industrial Motion Corp
AIMC
$27.4M 0.06%
815,435
-47,052
-5% -$1.8M
CCJ icon
386
Cameco
CCJ
$42.4B
$27.3M 0.06%
1,030,514
-645,598
-39% -$16.5M
ALV icon
387
Autoliv
ALV
$8.92B
$27.3M 0.06%
410,196
+7,479
+2% +$580K
AXTA icon
388
Axalta
AXTA
$8.01B
$27.2M 0.06%
1,282,511
-94,580
-7% -$2.33M
APO icon
389
Apollo Global Management
APO
$76B
$27.1M 0.06%
581,736
+535,009
+1,145% +$29.4M
EPAM icon
390
EPAM Systems
EPAM
$5.02B
$26.9M 0.06%
74,351
+39,271
+112% +$15M
QLYS icon
391
Qualys
QLYS
$6.43B
$26.9M 0.06%
192,849
+26,046
+16% +$3.67M
TXT icon
392
Textron
TXT
$15.3B
$26.8M 0.06%
460,030
-91,164
-17% -$5.78M
AEE icon
393
Ameren
AEE
$29.6B
$26.8M 0.06%
332,226
+5,192
+2% +$474K
INFY icon
394
Infosys
INFY
$50.9B
$26.6M 0.06%
1,570,098
-183,662
-10% -$3.43M
AXS icon
395
AXIS Capital
AXS
$7.43B
$26.5M 0.06%
539,901
-9,077
-2% -$481K
PPL
396
PPL Corp
PPL
$26.3B
$26.4M 0.06%
1,042,142
-557,879
-35% -$16M
MGA icon
397
Magna International
MGA
$18.7B
$26.4M 0.06%
555,066
+36,463
+7% +$2.12M
BRX icon
398
Brixmor Property Group
BRX
$9.15B
$26.3M 0.06%
1,427,057
-484,045
-25% -$10.5M
PCRX icon
399
Pacira BioSciences
PCRX
$974M
$26.3M 0.06%
494,728
+38,888
+9% +$2.16M
BN icon
400
Brookfield
BN
$109B
$26.3M 0.06%
1,190,966
+48,342
+4% +$1.25M
14 15
16
17 18

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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.