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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 | |
|---|---|---|---|---|---|---|
401
United Parks & Resorts
PRKS
$2.08B
| $27.8M | 0.06% |
625,159
-54,153
| -8% | -$3.15M |
|
402
SLM Corp
SLM
$5.17B
| $27.8M | 0.06% |
1,744,341
-45,588
| -3% | -$789K |
|
403
Synchrony
SYF
$25.3B
| $27.6M | 0.06% |
999,825
+61,831
| +7% | +$2.15M |
|
404
Microchip Technology
MCHP
$45.2B
| $27.6M | 0.06% |
474,837
-4,784
| -1% | -$317K |
|
405
American Water Works
AWK
$26.3B
| $27.5M | 0.06% |
185,332
+13,461
| +8% | +$2.05M |
|
406
Delta Air Lines
DAL
$59B
| $27.5M | 0.06% |
947,871
+253,476
| +37% | +$9.66M |
|
407
Brookfield
BN
$108B
| $27.4M | 0.06% |
1,142,624
-123,905
| -10% | -$3.31M |
|
408
Flowserve
FLS
$10.1B
| $27.3M | 0.06% |
955,246
-1,894
| -0.2% | -$60.3K |
|
409
TechnipFMC
FTI
$28.5B
| $27.3M | 0.06% |
4,061,170
-103,001
| -2% | -$785K |
|
410
Alcon
ALC
$35.1B
| $27.2M | 0.06% |
391,158
-15,844
| -4% | -$1.16M |
|
411
Cboe Global Markets
CBOE
$30.4B
| $26.9M | 0.06% |
237,955
-54,311
| -19% | -$6.1M |
|
412
Royal Gold
RGLD
$19.5B
| $26.9M | 0.05% |
250,419
-57,461
| -19% | -$7.11M |
|
413
Equity Lifestyle Properties
ELS
$12.6B
| $26.9M | 0.05% |
381,145
+123,117
| +48% | +$9.19M |
|
414
Seagate
STX
$184B
| $26.6M | 0.05% |
+372,197
| New | +$30.2M |
|
415
Pacira BioSciences
PCRX
$992M
| $26.6M | 0.05% |
455,840
+162,736
| +56% | +$10.7M |
|
416
iShares Gold Trust
IAU
$64.1B
| $26.5M | 0.05% |
+772,900
| New | +$27.5M |
|
417
Citizens Financial Group
CFG
$30.6B
| $26.4M | 0.05% |
740,080
+101,158
| +16% | +$3.99M |
|
418
Oneok
OKE
$55.7B
| $26.4M | 0.05% |
475,085
-87,910
| -16% | -$5.7M |
|
419
LyondellBasell Industries
LYB
$19.7B
| $26.3M | 0.05% |
300,729
+124,238
| +70% | +$12.9M |
|
420
Newell Brands
NWL
$2.52B
| $26.3M | 0.05% |
1,380,689
+1,681
| +0.1% | +$35.7K |
|
421
Bunge Global
BG
$21.4B
| $26.2M | 0.05% |
288,531
-17,767
| -6% | -$1.97M |
|
422
Gold Fields
GFI
$35.8B
| $26M | 0.05% |
2,846,141
+566,730
| +25% | +$6.77M |
|
423
Clorox
CLX
$12.8B
| $26M | 0.05% |
184,329
+19,150
| +12% | +$2.74M |
|
424
Constellation Energy
CEG
$96.2B
| $25.9M | 0.05% |
+452,498
| New | +$27.2M |
|
425
Regions Financial
RF
$26.7B
| $25.8M | 0.05% |
1,371,466
-78,062
| -5% | -$1.61M |
|
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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.