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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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.05% |
583,168
+201,712
| +53% | +$8.67M |
|
477
The Mosaic Company
MOS
$7.46B
| $22.1M | 0.05% |
465,593
-234,093
| -33% | -$14.3M |
|
478
NXP Semiconductors
NXPI
$58.9B
| $22M | 0.04% |
148,288
+58,606
| +65% | +$10.2M |
|
479
Skyworks Solutions
SWKS
$10.4B
| $22M | 0.04% |
237,277
+92,061
| +63% | +$9.94M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $22M | 0.04% |
152,029
+7,804
| +5% | +$1.17M |
|
481
Encompass Health
EHC
$12.5B
| $21.8M | 0.04% |
488,047
-94,066
| -16% | -$4.83M |
|
482
Crown Holdings
CCK
$13.1B
| $21.8M | 0.04% |
236,015
-26,359
| -10% | -$2.82M |
|
483
Globe Life
GL
$14.2B
| $21.7M | 0.04% |
222,658
+87,165
| +64% | +$8.55M |
|
484
Amcor
AMCR
$21.8B
| $21.6M | 0.04% |
347,056
+131,311
| +61% | +$8.12M |
|
485
Leidos
LDOS
$17.5B
| $21.6M | 0.04% |
214,576
-16,488
| -7% | -$1.71M |
|
|
FFWM
486
DELISTED
First Foundation Inc
FFWM
| $21.6M | 0.04% |
1,054,101
+18,400
| +2% | +$407K |
|
487
Roper Technologies
ROP
$39.9B
| $21.5M | 0.04% |
54,624
+5,307
| +11% | +$2.31M |
|
488
Perrigo
PRGO
$1.75B
| $21.3M | 0.04% |
523,918
-890,977
| -63% | -$33.1M |
|
489
Weyerhaeuser
WY
$18.2B
| $21.1M | 0.04% |
639,094
+24,082
| +4% | +$918K |
|
490
Qualys
QLYS
$6.43B
| $21M | 0.04% |
166,803
-28,464
| -15% | -$3.73M |
|
|
FLG
491
Flagstar Bank National Association
FLG
$5.84B
| $21M | 0.04% |
767,125
-19,220
| -2% | -$553K |
|
492
Globant
GLOB
$1.66B
| $21M | 0.04% |
120,710
-44,306
| -27% | -$9.02M |
|
493
Sunstone Hotel Investors
SHO
$2.01B
| $21M | 0.04% |
2,110,920
+639,567
| +43% | +$7.31M |
|
494
Evergy
EVRG
$18.9B
| $20.7M | 0.04% |
317,787
-149,936
| -32% | -$10.2M |
|
495
IQVIA
IQV
$39.8B
| $20.7M | 0.04% |
95,616
-35,227
| -27% | -$7.65M |
|
496
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $20.5M | 0.04% |
147,069
-3,709
| -2% | -$544K |
|
497
NMI Holdings
NMIH
$3.32B
| $20.5M | 0.04% |
1,228,756
-89,634
| -7% | -$1.63M |
|
498
Agnico Eagle Mines
AEM
$91.4B
| $20.4M | 0.04% |
443,035
+97,799
| +28% | +$5.44M |
|
499
Equinox Gold
EQX
$13.5B
| $20.4M | 0.04% |
4,589,948
+1,533,019
| +50% | +$9.92M |
|
500
Packaging Corp of America
PKG
$22.7B
| $20.4M | 0.04% |
147,386
+90,209
| +158% | +$13.9M |
|
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VAM
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.