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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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$249B
| $23.9M | 0.05% |
+457,282
| New | +$25.7M |
|
452
Highwoods Properties
HIW
$3.41B
| $23.9M | 0.05% |
696,974
-13,805
| -2% | -$545K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.14T
| $23.7M | 0.05% |
58
+2
| +4% | +$942K |
|
454
Southern Company
SO
$105B
| $23.6M | 0.05% |
331,006
-64,826
| -16% | -$4.76M |
|
455
Lennar Class A
LEN
$20.6B
| $23.5M | 0.05% |
344,259
-68,812
| -17% | -$5.04M |
|
456
eBay
EBAY
$47.9B
| $23.5M | 0.05% |
561,057
+171,126
| +44% | +$8.34M |
|
457
Sysco
SYY
$40.1B
| $23.4M | 0.05% |
276,671
+36,325
| +15% | +$3.04M |
|
458
LivaNova
LIVN
$4.21B
| $23.3M | 0.05% |
363,998
-37,919
| -9% | -$2.69M |
|
459
NRG Energy
NRG
$25B
| $23.3M | 0.05% |
610,390
-2,541
| -0.4% | -$104K |
|
460
KBR
KBR
$4.83B
| $23.1M | 0.05% |
478,419
+7,039
| +1% | +$348K |
|
|
AVTA
461
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.1M | 0.05% |
1,250,355
-47,216
| -4% | -$859K |
|
462
Cencora
COR
$62B
| $23M | 0.05% |
161,596
+23,231
| +17% | +$3.55M |
|
463
Ally Financial
ALLY
$13.3B
| $22.9M | 0.05% |
678,429
-58,038
| -8% | -$2.32M |
|
464
JD.com
JD
$45.2B
| $22.8M | 0.05% |
354,124
+116,235
| +49% | +$6.71M |
|
465
Arista Networks
ANET
$242B
| $22.7M | 0.05% |
964,124
-651,256
| -40% | -$17.9M |
|
466
Gartner
IT
$12.2B
| $22.7M | 0.05% |
94,317
-57,236
| -38% | -$15.2M |
|
467
Murphy USA
MUSA
$10.2B
| $22.7M | 0.05% |
97,479
+50,035
| +105% | +$11.8M |
|
468
Pinterest
PINS
$13.8B
| $22.5M | 0.05% |
1,239,880
+121,198
| +11% | +$2.54M |
|
469
Thor Industries
THO
$4.14B
| $22.5M | 0.05% |
301,391
+46,967
| +18% | +$3.64M |
|
470
W.R. Berkley
WRB
$26.3B
| $22.5M | 0.05% |
496,343
+353,174
| +247% | +$16.1M |
|
471
Manulife Financial
MFC
$73.3B
| $22.5M | 0.05% |
1,299,525
-531,425
| -29% | -$10M |
|
472
Canadian Imperial Bank of Commerce
CM
$109B
| $22.4M | 0.05% |
461,812
-200,998
| -30% | -$10.9M |
|
473
LKQ Corp
LKQ
$6.22B
| $22.3M | 0.05% |
455,313
+66,523
| +17% | +$3.28M |
|
474
Alaska Air
ALK
$5.27B
| $22.3M | 0.05% |
557,805
+7,524
| +1% | +$367K |
|
|
NEX
475
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22.2M | 0.05% |
2,338,283
-1,655,947
| -41% | -$17.4M |
|
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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.