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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
EQC
501
DELISTED
Equity Commonwealth
EQC
$18.6M 0.04%
762,799
+651,988
+588% +$17.5M
THS
502
DELISTED
Treehouse Foods
THS
$18.5M 0.04%
436,908
+403,505
+1,208% +$18.1M
PPG icon
503
PPG Industries
PPG
$25.7B
$18.5M 0.04%
167,178
+41,629
+33% +$5.14M
FMX icon
504
Fomento Económico Mexicano
FMX
$40.9B
$18.5M 0.04%
300,522
+15,754
+6% +$992K
GL icon
505
Globe Life
GL
$14.2B
$18.5M 0.04%
185,187
-37,471
-17% -$3.76M
ZG icon
506
Zillow
ZG
$7.66B
$18.3M 0.04%
639,058
-156,319
-20% -$5.45M
AME icon
507
Ametek
AME
$58B
$18.2M 0.04%
160,672
+63,645
+66% +$7.63M
SNOW icon
508
Snowflake
SNOW
$116B
$18.2M 0.04%
106,798
-189,265
-64% -$31.3M
KHC icon
509
Kraft Heinz
KHC
$29.6B
$18.1M 0.04%
543,871
+106,200
+24% +$3.95M
IQV icon
510
IQVIA
IQV
$39.8B
$18.1M 0.04%
100,094
+4,478
+5% +$981K
PKG icon
511
Packaging Corp of America
PKG
$22.7B
$18.1M 0.04%
160,414
+13,028
+9% +$1.76M
DOW icon
512
Dow Inc
DOW
$22.1B
$18.1M 0.04%
411,186
-163,026
-28% -$8.27M
JD icon
513
JD.com
JD
$45.2B
$18.1M 0.04%
358,780
+4,656
+1% +$276K
STX icon
514
Seagate
STX
$182B
$18M 0.04%
338,944
-33,253
-9% -$2.4M
TRI icon
515
Thomson Reuters
TRI
$45.2B
$18M 0.04%
165,698
+4,201
+3% +$487K
DBX icon
516
Dropbox
DBX
$7.52B
$17.9M 0.04%
865,041
+232,710
+37% +$5.21M
LMAT icon
517
LeMaitre Vascular
LMAT
$1.86B
$17.8M 0.04%
352,102
-947
-0.3% -$47.3K
CDP icon
518
COPT Defense Properties
CDP
$4.14B
$17.8M 0.04%
774,882
+5,679
+0.7% +$149K
BKR icon
519
Baker Hughes
BKR
$63.6B
$17.8M 0.04%
848,469
+479,315
+130% +$12M
MATV icon
520
Mativ Holdings
MATV
$706M
$17.8M 0.04%
805,298
+327,956
+69% +$7.51M
STOR
521
DELISTED
STORE Capital Corporation
STOR
$17.8M 0.04%
567,046
+492,649
+662% +$14M
AEP icon
522
American Electric Power
AEP
$66.9B
$17.7M 0.04%
205,207
-46,794
-19% -$4.63M
CVE icon
523
Cenovus Energy
CVE
$54.5B
$17.7M 0.04%
1,148,773
+386,810
+51% +$6.87M
WRK
524
DELISTED
WestRock Company
WRK
$17.7M 0.04%
573,393
-27,083
-5% -$1.07M
TDG icon
525
TransDigm Group
TDG
$67.6B
$17.7M 0.04%
33,656
-151
-0.4% -$90.1K
19 20
21
22 23

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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.