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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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.8B
| $26.3M | 0.06% |
114,366
-10,565
| -8% | -$2.57M |
|
|
WNS
402
DELISTED
WNS Holdings
WNS
| $26.2M | 0.06% |
323,642
-49,889
| -13% | -$4.14M |
|
403
Paychex
PAYX
$43.1B
| $26.2M | 0.06% |
233,762
-33,235
| -12% | -$4.12M |
|
|
POSH
404
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $26.2M | 0.06% |
1,673,679
+36,607
| +2% | +$436K |
|
|
BNY
405
Bank of New York Mellon
BNY
$108B
| $26.1M | 0.06% |
677,418
-180,544
| -21% | -$7.7M |
|
406
Arthur J. Gallagher & Co
AJG
$64.7B
| $26.1M | 0.06% |
152,396
-58,200
| -28% | -$10.3M |
|
407
NRG Energy
NRG
$25B
| $26M | 0.06% |
678,754
+68,364
| +11% | +$2.73M |
|
408
Roper Technologies
ROP
$39.9B
| $25.9M | 0.06% |
71,817
+17,193
| +31% | +$7M |
|
409
WEC Energy
WEC
$34.6B
| $25.9M | 0.06% |
289,279
+36,442
| +14% | +$3.72M |
|
410
Jones Lang LaSalle
JLL
$16.4B
| $25.8M | 0.06% |
171,006
-7,679
| -4% | -$1.34M |
|
411
Banco Bradesco
BBD
$36.3B
| $25.8M | 0.06% |
7,010,424
-427,337
| -6% | -$1.51M |
|
412
SM Energy
SM
$7.55B
| $25.6M | 0.06% |
679,417
+111,203
| +20% | +$4.37M |
|
|
TRQ
413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.1M | 0.06% |
849,137
-465,402
| -35% | -$12.7M |
|
414
Alcon
ALC
$35.9B
| $25.1M | 0.06% |
425,414
+34,256
| +9% | +$2.38M |
|
415
Albemarle
ALB
$15.5B
| $25M | 0.06% |
94,585
+7,167
| +8% | +$1.82M |
|
416
Constellation Energy
CEG
$95.8B
| $25M | 0.06% |
300,648
-151,850
| -34% | -$11.2M |
|
417
Kulicke & Soffa
KLIC
$4.53B
| $25M | 0.05% |
647,733
+66,647
| +11% | +$2.95M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $24.8M | 0.05% |
100,882
+78,787
| +357% | +$21.3M |
|
419
T. Rowe Price
TROW
$24.3B
| $24.8M | 0.05% |
235,588
+16,454
| +8% | +$1.96M |
|
420
Old Dominion Freight Line
ODFL
$44.1B
| $24.5M | 0.05% |
196,718
-32,394
| -14% | -$4.48M |
|
421
iShares Gold Trust
IAU
$65.1B
| $24.4M | 0.05% |
772,900
| – | – |
|
422
Emerson Electric
EMR
$88.5B
| $24.2M | 0.05% |
330,542
-30,979
| -9% | -$2.57M |
|
423
Gaming and Leisure Properties
GLPI
$12.5B
| $24.2M | 0.05% |
546,862
-257,325
| -32% | -$12.7M |
|
424
Caterpillar
CAT
$385B
| $24.2M | 0.05% |
146,748
-11,096
| -7% | -$2.03M |
|
425
Atlassian
TEAM
$38.5B
| $24M | 0.05% |
113,909
+72,781
| +177% | +$17M |
|
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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.