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Russell Investments Group

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
Cap. Flow
-$2.66B
Cap. Flow %
-5.84%
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 icon
SLB Ltd
SLB
+$84.6M
2
AMZN icon
Amazon
AMZN
+$77.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.8M
4
BKNG icon
Booking.com
BKNG
+$59.4M
5
AAPL icon
Apple
AAPL
+$58.5M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$804M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$728M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$139M
4
GOOG icon
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
TROX icon
451
Tronox
TROX
$993M
$21.7M 0.05%
1,769,229
-66,340
-4% -$984K
ARW icon
452
Arrow Electronics
ARW
$10.3B
$21.7M 0.05%
234,804
-93,509
-28% -$10.2M
FLG
453
Flagstar Bank National Association
FLG
$5.82B
$21.7M 0.05%
846,244
+79,119
+10% +$2.32M
CRWD icon
454
CrowdStrike
CRWD
$229B
$21.6M 0.05%
524,728
+460,596
+718% +$21.1M
MOS icon
455
The Mosaic Company
MOS
$7.46B
$21.5M 0.05%
445,708
-19,885
-4% -$1.03M
CM icon
456
Canadian Imperial Bank of Commerce
CM
$109B
$21.5M 0.05%
488,571
+26,759
+6% +$1.3M
AGCO icon
457
AGCO
AGCO
$7.06B
$21.4M 0.05%
223,035
+72,673
+48% +$7.56M
EVRG icon
458
Evergy
EVRG
$18.9B
$21.4M 0.05%
360,747
+42,960
+14% +$2.89M
FFIV icon
459
F5
FFIV
$23.2B
$21.4M 0.05%
148,019
+44,189
+43% +$7M
VVV icon
460
Valvoline
VVV
$4.3B
$21.2M 0.05%
838,359
-168,336
-17% -$4.93M
SJM icon
461
J.M. Smucker
SJM
$12.6B
$21.2M 0.05%
154,573
+39,383
+34% +$5.37M
NWL icon
462
Newell Brands
NWL
$2.51B
$21.2M 0.05%
1,526,648
+145,959
+11% +$2.73M
CLX icon
463
Clorox
CLX
$13B
$21.2M 0.05%
164,517
-19,812
-11% -$2.86M
NMIH icon
464
NMI Holdings
NMIH
$3.32B
$21M 0.05%
1,029,897
-198,859
-16% -$3.95M
SO icon
465
Southern Company
SO
$105B
$20.9M 0.05%
307,026
-23,980
-7% -$1.82M
AMCR icon
466
Amcor
AMCR
$21.8B
$20.8M 0.05%
387,787
+40,731
+12% +$2.5M
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.8M 0.05%
245,223
+154,900
+171% +$13.8M
FAST icon
468
Fastenal
FAST
$59.8B
$20.7M 0.05%
898,380
+227,262
+34% +$5.73M
PAGS icon
469
PagSeguro Digital
PAGS
$2.54B
$20.7M 0.05%
1,563,404
+1,351,293
+637% +$18M
ELF icon
470
e.l.f. Beauty
ELF
$5.62B
$20.6M 0.05%
548,103
+76,731
+16% +$2.77M
SSNC icon
471
SS&C Technologies
SSNC
$18.7B
$20.5M 0.05%
430,213
-234,321
-35% -$13.5M
AWK icon
472
American Water Works
AWK
$26.9B
$20.3M 0.04%
155,961
-29,371
-16% -$4.42M
PNW icon
473
Pinnacle West Capital
PNW
$12B
$20.3M 0.04%
315,101
-76,705
-20% -$5.65M
ALK icon
474
Alaska Air
ALK
$5.27B
$20.2M 0.04%
517,079
-40,726
-7% -$1.79M
EBAY icon
475
eBay
EBAY
$47.9B
$20.1M 0.04%
543,910
-17,147
-3% -$764K
17 18
19
20 21

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VAM
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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.