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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 | |
|---|---|---|---|---|---|---|
426
RingCentral
RNG
$5.39B
| $25.8M | 0.05% |
493,098
+46,031
| +10% | +$3.49M |
|
427
Snap
SNAP
$8.98B
| $25.7M | 0.05% |
1,956,643
+476,111
| +32% | +$10.9M |
|
428
Expeditors International
EXPD
$23.3B
| $25.6M | 0.05% |
262,268
-2,525
| -1% | -$259K |
|
429
Wheaton Precious Metals
WPM
$59.2B
| $25.6M | 0.05% |
708,426
+23,455
| +3% | +$1.02M |
|
430
WEC Energy
WEC
$34.6B
| $25.4M | 0.05% |
252,837
-73,498
| -23% | -$7.45M |
|
431
NOV
NOV
$7.27B
| $25.3M | 0.05% |
1,497,649
+227,263
| +18% | +$4.28M |
|
432
Zillow
ZG
$7.52B
| $25.3M | 0.05% |
795,377
+190,420
| +31% | +$7.52M |
|
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| $25.3M | 0.05% |
324,709
-63,510
| -16% | -$4.94M |
|
|
FISV
434
Fiserv Inc
FISV
$27.6B
| $25.1M | 0.05% |
282,367
-12,510
| -4% | -$1.21M |
|
435
TE Connectivity
TEL
$61.9B
| $25.1M | 0.05% |
221,997
+63,681
| +40% | +$7.89M |
|
436
NVR
NVR
$16.6B
| $25.1M | 0.05% |
6,270
+4,030
| +180% | +$17.2M |
|
437
T. Rowe Price
TROW
$24.3B
| $24.9M | 0.05% |
219,134
+27,663
| +14% | +$3.52M |
|
438
Dana Inc
DAN
$3.13B
| $24.9M | 0.05% |
1,769,847
+842,703
| +91% | +$13.1M |
|
|
GRP.U
439
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.9M | 0.05% |
406,541
-82,710
| -17% | -$5.77M |
|
440
Kulicke & Soffa
KLIC
$4.68B
| $24.9M | 0.05% |
581,086
+111,682
| +24% | +$5.53M |
|
441
Campbell Soup
CPB
$6.81B
| $24.7M | 0.05% |
514,393
+147,855
| +40% | +$6.97M |
|
442
Landstar System
LSTR
$6.2B
| $24.6M | 0.05% |
169,505
+30,333
| +22% | +$4.52M |
|
443
Ulta Beauty
ULTA
$23.9B
| $24.4M | 0.05% |
63,186
-21,946
| -26% | -$8.72M |
|
444
Nexstar Media Group
NXST
$5.88B
| $24.3M | 0.05% |
149,137
-4,428
| -3% | -$748K |
|
445
Banco Bradesco
BBD
$36.1B
| $24.2M | 0.05% |
7,437,761
+412,791
| +6% | +$1.59M |
|
446
Henry Schein
HSIC
$9.78B
| $24.2M | 0.05% |
315,538
-1,310
| -0.4% | -$110K |
|
447
American Electric Power
AEP
$66.9B
| $24.2M | 0.05% |
252,001
+10,737
| +4% | +$1.06M |
|
448
VeriSign
VRSN
$26.8B
| $24M | 0.05% |
143,526
-8,495
| -6% | -$1.56M |
|
449
United Therapeutics
UTHR
$23B
| $23.9M | 0.05% |
101,531
+17,194
| +20% | +$3.5M |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $23.9M | 0.05% |
600,476
-1,426,718
| -70% | -$67.1M |
|
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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.