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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$36.3B
| $20.4M | 0.04% |
127,661
+43,316
| +51% | +$7.28M |
|
|
GRMN
502
Garmin
GRMN
$60.4B
| $20.4M | 0.04% |
207,161
+32,172
| +18% | +$3.39M |
|
503
Hilton Worldwide
HLT
$70B
| $20.3M | 0.04% |
181,699
+30,829
| +20% | +$4.27M |
|
504
COPT Defense Properties
CDP
$4.14B
| $20.2M | 0.04% |
769,203
-9,895
| -1% | -$267K |
|
505
BCE
BCE
$21B
| $20.2M | 0.04% |
411,835
+24,264
| +6% | +$1.3M |
|
506
Monro
MNRO
$368M
| $20.2M | 0.04% |
470,649
+195,259
| +71% | +$8.73M |
|
|
TCN
507
DELISTED
Tricon Residential Inc.
TCN
| $20.1M | 0.04% |
+1,992,611
| New | +$25.6M |
|
508
Altria Group
MO
$109B
| $20M | 0.04% |
479,502
-328,904
| -41% | -$17M |
|
509
MDU Resources
MDU
$4.29B
| $20M | 0.04% |
1,945,079
-1,180,184
| -38% | -$12M |
|
510
CubeSmart
CUBE
$9.23B
| $19.9M | 0.04% |
466,950
+203,426
| +77% | +$9.36M |
|
511
Snap-on
SNA
$21.3B
| $19.9M | 0.04% |
101,042
+42,148
| +72% | +$8.98M |
|
512
Service Corp International
SCI
$11.4B
| $19.8M | 0.04% |
286,009
+99,766
| +54% | +$6.82M |
|
513
Element Solutions
ESI
$9.08B
| $19.6M | 0.04% |
1,102,621
-142,497
| -11% | -$2.89M |
|
514
Zions Bancorporation
ZION
$10.3B
| $19.5M | 0.04% |
383,532
+115,356
| +43% | +$6.56M |
|
515
Trane Technologies
TT
$105B
| $19.4M | 0.04% |
149,560
-39,047
| -21% | -$5.4M |
|
516
SM Energy
SM
$7.55B
| $19.4M | 0.04% |
568,214
-491,385
| -46% | -$20M |
|
517
GitLab
GTLB
$6.88B
| $19.4M | 0.04% |
+365,256
| New | +$17M |
|
518
Hanover Insurance
THG
$7.86B
| $19.4M | 0.04% |
132,410
+17,996
| +16% | +$2.64M |
|
519
Columbia Banking Systems
COLB
$8.84B
| $19.4M | 0.04% |
675,722
-20,439
| -3% | -$602K |
|
520
Teledyne Technologies
TDY
$32B
| $19.3M | 0.04% |
51,448
-16,666
| -24% | -$6.95M |
|
|
NTST
521
NETSTREIT Corp
NTST
$2.03B
| $19.2M | 0.04% |
1,019,238
+48,820
| +5% | +$1.03M |
|
522
Fomento Económico Mexicano
FMX
$40.9B
| $19.2M | 0.04% |
284,768
-26,223
| -8% | -$1.94M |
|
523
Aramark
ARMK
$14.6B
| $19.2M | 0.04% |
863,269
-76,114
| -8% | -$1.88M |
|
524
Ternium
TX
$10.8B
| $19.1M | 0.04% |
525,685
+196,424
| +60% | +$8.35M |
|
525
Spotify
SPOT
$105B
| $19.1M | 0.04% |
203,439
+17,780
| +10% | +$2M |
|
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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.