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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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$20.1M 0.04%
158,772
+11,703
+8% +$1.66M
URI icon
477
United Rentals
URI
$71.6B
$20M 0.04%
74,221
+26,999
+57% +$7.86M
MNRO icon
478
Monro
MNRO
$374M
$20M 0.04%
459,594
-11,055
-2% -$523K
WY icon
479
Weyerhaeuser
WY
$18.1B
$20M 0.04%
703,850
+64,756
+10% +$2.2M
LKQ icon
480
LKQ Corp
LKQ
$6.27B
$19.8M 0.04%
420,179
-35,134
-8% -$1.84M
NVR icon
481
NVR
NVR
$17B
$19.8M 0.04%
4,956
-1,314
-21% -$5.6M
COLB icon
482
Columbia Banking Systems
COLB
$8.96B
$19.7M 0.04%
681,506
+5,784
+0.9% +$174K
STLD icon
483
Steel Dynamics
STLD
$37.9B
$19.6M 0.04%
276,210
+3,818
+1% +$289K
HIW icon
484
Highwoods Properties
HIW
$3.43B
$19.6M 0.04%
726,313
+29,339
+4% +$948K
BIDU icon
485
Baidu
BIDU
$36.1B
$19.5M 0.04%
165,850
-38,795
-19% -$5.3M
EW icon
486
Edwards Lifesciences
EW
$53.6B
$19.4M 0.04%
234,333
-616,717
-72% -$59.3M
HLN icon
487
Haleon
HLN
$43.8B
$19.4M 0.04%
+3,190,513
New +$20.6M
ARMK icon
488
Aramark
ARMK
$16.1B
$19.3M 0.04%
852,210
-11,059
-1% -$275K
CPAY icon
489
Corpay
CPAY
$26.8B
$19.3M 0.04%
109,418
-66,641
-38% -$14.3M
LSTR icon
490
Landstar System
LSTR
$6B
$19.1M 0.04%
132,310
-37,195
-22% -$5.54M
ESI icon
491
Element Solutions
ESI
$9.23B
$19.1M 0.04%
1,173,301
+70,680
+6% +$1.32M
LIVN icon
492
LivaNova
LIVN
$4.26B
$19.1M 0.04%
390,167
+26,169
+7% +$1.55M
MAXR
493
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19M 0.04%
1,014,712
-125,788
-11% -$3.09M
BCE icon
494
BCE
BCE
$21.7B
$18.9M 0.04%
445,301
+33,466
+8% +$1.63M
LOPE icon
495
Grand Canyon Education
LOPE
$3.8B
$18.9M 0.04%
229,559
+74,435
+48% +$6.45M
PRGO icon
496
Perrigo
PRGO
$1.75B
$18.9M 0.04%
529,674
+5,756
+1% +$231K
CELH icon
497
Celsius Holdings
CELH
$6.93B
$18.8M 0.04%
620,544
+187,317
+43% +$5.87M
RNG icon
498
RingCentral
RNG
$5.33B
$18.7M 0.04%
468,726
-24,372
-5% -$1.17M
P
499
Everpure Inc
P
$34.6B
$18.7M 0.04%
681,626
+517,637
+316% +$14.6M
TEL icon
500
TE Connectivity
TEL
$63.3B
$18.6M 0.04%
168,331
-53,666
-24% -$6.68M
18 19
20
21 22

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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.