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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
-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
Cap. Flow
+$10.7B
Cap. Flow %
21.85%
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$7.39B
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.82B
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$560M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$272M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$115M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$94M
2
CTVA icon
Corteva
CTVA
+$81.7M
3
PFE icon
Pfizer
PFE
+$77.5M
4
WRK
WestRock Company
WRK
+$67.1M
5
WMT icon
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
ENB icon
26
Enbridge
ENB
$112B
$220M 0.45%
5,200,865
+693,404
+15% +$31M
WFC icon
27
Wells Fargo
WFC
$264B
$218M 0.45%
5,570,609
-629,501
-10% -$27.6M
WELL icon
28
Welltower
WELL
$171B
$212M 0.43%
2,575,360
-28,727
-1% -$2.56M
DIS icon
29
Walt Disney
DIS
$181B
$212M 0.43%
2,243,143
+760,436
+51% +$84.4M
MDT icon
30
Medtronic
MDT
$112B
$211M 0.43%
2,352,348
+208,712
+10% +$21.1M
SPGI icon
31
S&P Global
SPGI
$120B
$210M 0.43%
622,607
+83,235
+15% +$29.7M
NEE icon
32
NextEra Energy
NEE
$177B
$202M 0.41%
2,604,175
+61,839
+2% +$4.71M
ORCL icon
33
Oracle
ORCL
$423B
$200M 0.41%
2,874,784
-111,098
-4% -$8.13M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$190M 0.39%
12,433,830
+141,980
+1% +$2.68M
MU icon
35
Micron Technology
MU
$991B
$188M 0.38%
3,403,965
+261,486
+8% +$17.8M
O icon
36
Realty Income
O
$59.1B
$186M 0.38%
2,713,884
+1,367,341
+102% +$93.9M
VZ icon
37
Verizon
VZ
$196B
$185M 0.38%
3,650,029
+176,419
+5% +$8.92M
INTC icon
38
Intel
INTC
$513B
$183M 0.37%
4,898,771
+1,175,963
+32% +$50.9M
UBS icon
39
UBS Group
UBS
$176B
$180M 0.37%
11,197,480
+652,843
+6% +$11.4M
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$176M 0.36%
1,362,395
+127,394
+10% +$17.6M
XOM icon
41
ExxonMobil
XOM
$634B
$176M 0.36%
2,048,753
+12,880
+0.6% +$1.16M
C icon
42
Citigroup
C
$226B
$173M 0.35%
3,750,328
+222,377
+6% +$11.1M
SCHW
43
Charles Schwab
SCHW
$187B
$169M 0.34%
2,669,595
+312,299
+13% +$21.5M
NKE icon
44
Nike
NKE
$61.9B
$168M 0.34%
1,643,286
+48,878
+3% +$5.78M
NOW icon
45
ServiceNow
NOW
$129B
$166M 0.34%
1,744,755
+177,260
+11% +$16.9M
CNI icon
46
Canadian National Railway
CNI
$76.6B
$163M 0.33%
1,447,859
+42,776
+3% +$5M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$161M 0.33%
296,264
-25,433
-8% -$14M
DHR icon
48
Danaher
DHR
$144B
$159M 0.32%
705,420
-39,446
-5% -$9.09M
CVS icon
49
CVS Health
CVS
$122B
$155M 0.32%
1,668,481
+208,815
+14% +$20.4M
AZO icon
50
AutoZone
AZO
$51.1B
$155M 0.32%
71,979
-533
-0.7% -$1.1M
1
2
3 4 5

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
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Stifel Financial
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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.