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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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$14.4B
| $23.7M | 0.05% |
898,623
+371,494
| +70% | +$10.6M |
|
427
Citizens Financial Group
CFG
$30.6B
| $23.6M | 0.05% |
686,550
-53,530
| -7% | -$1.98M |
|
428
Equifax
EFX
$21.3B
| $23.5M | 0.05% |
137,060
+110,000
| +407% | +$21.5M |
|
429
Airbnb
ABNB
$111B
| $23.4M | 0.05% |
221,431
-124,391
| -36% | -$13.8M |
|
430
Gartner
IT
$12.2B
| $23.3M | 0.05% |
83,896
-10,421
| -11% | -$2.92M |
|
431
CF Industries
CF
$18.4B
| $23.1M | 0.05% |
239,778
+71,249
| +42% | +$6.95M |
|
432
Wheaton Precious Metals
WPM
$60.6B
| $23M | 0.05% |
710,010
+1,584
| +0.2% | +$52K |
|
433
Kirby Corp
KEX
$7B
| $22.6M | 0.05% |
372,702
-105,632
| -22% | -$6.77M |
|
434
Pinterest
PINS
$13.8B
| $22.6M | 0.05% |
970,667
-269,213
| -22% | -$5.9M |
|
435
Snap-on
SNA
$21.3B
| $22.6M | 0.05% |
112,076
+11,034
| +11% | +$2.38M |
|
436
Delta Air Lines
DAL
$58.7B
| $22.6M | 0.05% |
804,350
-143,521
| -15% | -$4.56M |
|
437
Live Nation Entertainment
LYV
$43B
| $22.5M | 0.05% |
296,205
+274,802
| +1,284% | +$24.6M |
|
438
Gold Fields
GFI
$36.8B
| $22.4M | 0.05% |
2,769,269
-76,872
| -3% | -$662K |
|
439
Globant
GLOB
$1.66B
| $22.4M | 0.05% |
119,598
-1,112
| -0.9% | -$229K |
|
440
PACCAR
PCAR
$69.1B
| $22.3M | 0.05% |
400,037
-126,738
| -24% | -$7.37M |
|
441
Dentsply Sirona
XRAY
$2.32B
| $22.3M | 0.05% |
784,629
+707,543
| +918% | +$24.2M |
|
442
Diamondback Energy
FANG
$55.7B
| $22.2M | 0.05% |
184,645
-90,297
| -33% | -$11.3M |
|
443
Church & Dwight Co
CHD
$24.5B
| $22.2M | 0.05% |
307,983
-7,109
| -2% | -$613K |
|
444
GoDaddy
GDDY
$11.6B
| $22.2M | 0.05% |
313,546
+103,824
| +50% | +$7.82M |
|
445
Nexstar Media Group
NXST
$5.91B
| $22.2M | 0.05% |
133,161
-15,976
| -11% | -$2.96M |
|
446
Corning
GLW
$136B
| $22.2M | 0.05% |
764,605
+209,327
| +38% | +$7.09M |
|
447
Vertiv
VRT
$104B
| $22.1M | 0.05% |
2,275,666
+1,229,764
| +118% | +$13.8M |
|
448
Qorvo
QRVO
$8.56B
| $22.1M | 0.05% |
277,819
+113,931
| +70% | +$11M |
|
449
Apple Hospitality REIT
APLE
$3.71B
| $22M | 0.05% |
1,565,644
-2,174,788
| -58% | -$34.5M |
|
450
Lamb Weston
LW
$7.12B
| $21.7M | 0.05% |
280,454
+90,398
| +48% | +$7.07M |
|
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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.