We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$200M 0.44%
1,908,631
-144,142
-7% -$16.5M
DIS icon
27
Walt Disney
DIS
$181B
$195M 0.43%
2,063,387
-179,756
-8% -$19.2M
XOM icon
28
ExxonMobil
XOM
$634B
$189M 0.41%
2,159,937
+111,184
+5% +$10.2M
WFC icon
29
Wells Fargo
WFC
$264B
$184M 0.4%
4,574,324
-996,285
-18% -$42.8M
ADBE icon
30
Adobe
ADBE
$105B
$183M 0.4%
662,576
-32,990
-5% -$12.5M
ORCL icon
31
Oracle
ORCL
$423B
$180M 0.4%
2,943,601
+68,817
+2% +$5.04M
SPGI icon
32
S&P Global
SPGI
$120B
$177M 0.39%
578,638
-43,969
-7% -$15.7M
MU icon
33
Micron Technology
MU
$991B
$170M 0.37%
3,394,069
-9,896
-0.3% -$574K
O icon
34
Realty Income
O
$59.1B
$166M 0.36%
2,845,738
+131,854
+5% +$9.09M
UBS icon
35
UBS Group
UBS
$176B
$163M 0.36%
11,096,835
-100,645
-0.9% -$1.61M
ENB icon
36
Enbridge
ENB
$112B
$162M 0.36%
4,346,060
-854,805
-16% -$36M
AZO icon
37
AutoZone
AZO
$51.1B
$162M 0.36%
75,345
+3,366
+5% +$7.33M
CNI icon
38
Canadian National Railway
CNI
$76.6B
$159M 0.35%
1,462,809
+14,950
+1% +$1.78M
DHR icon
39
Danaher
DHR
$144B
$156M 0.34%
682,831
-22,589
-3% -$5.53M
LNG icon
40
Cheniere Energy
LNG
$52.9B
$155M 0.34%
935,399
+49,422
+6% +$7.5M
CVS icon
41
CVS Health
CVS
$122B
$154M 0.34%
1,616,725
-51,756
-3% -$5.12M
HUM icon
42
Humana
HUM
$46.2B
$154M 0.34%
315,522
+19,544
+7% +$9.51M
BAC icon
43
Bank of America
BAC
$442B
$152M 0.33%
5,013,816
+111,773
+2% +$3.74M
HCA icon
44
HCA Healthcare
HCA
$89.5B
$149M 0.33%
809,482
+119,648
+17% +$23.8M
COST icon
45
Costco
COST
$420B
$148M 0.32%
312,318
+50,387
+19% +$26.2M
C icon
46
Citigroup
C
$226B
$147M 0.32%
3,516,206
-234,122
-6% -$11.6M
MDT icon
47
Medtronic
MDT
$112B
$146M 0.32%
1,796,503
-555,845
-24% -$50M
HDB icon
48
HDFC Bank
HDB
$121B
$145M 0.32%
4,976,990
+661,064
+15% +$20.3M
LLY icon
49
Eli Lilly
LLY
$1.06T
$144M 0.32%
442,978
-2,469
-0.6% -$782K
CSCO icon
50
Cisco
CSCO
$479B
$144M 0.32%
3,576,593
+441,362
+14% +$19.6M
1
2
3 4 5

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.