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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 | |
|---|---|---|---|---|---|---|
526
AMN Healthcare
AMN
$1.42B
| $19.1M | 0.04% |
173,655
+47,305
| +37% | +$4.68M |
|
527
DoorDash
DASH
$90.9B
| $19M | 0.04% |
295,374
+23,770
| +9% | +$1.89M |
|
528
Li Auto
LI
$12.6B
| $18.9M | 0.04% |
493,605
+286,669
| +139% | +$7.66M |
|
529
Stryker
SYK
$133B
| $18.8M | 0.04% |
94,695
-21,401
| -18% | -$5.03M |
|
530
Fortis
FTS
$28.3B
| $18.8M | 0.04% |
397,304
+237,950
| +149% | +$11.7M |
|
|
OPTU
531
Optimum Communications Inc
OPTU
$306M
| $18.7M | 0.04% |
2,057,138
-170,990
| -8% | -$1.79M |
|
532
Spectrum Brands
SPB
$2.02B
| $18.7M | 0.04% |
227,780
-76,487
| -25% | -$6.56M |
|
533
Rexford Industrial Realty
REXR
$8.13B
| $18.7M | 0.04% |
324,127
+55,525
| +21% | +$3.81M |
|
|
SRC
534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | 0.04% |
490,479
-27,989
| -5% | -$1.18M |
|
535
Albemarle
ALB
$15.5B
| $18.3M | 0.04% |
87,418
+32,460
| +59% | +$7.24M |
|
536
Chemed
CHE
$7.18B
| $18.3M | 0.04% |
38,586
-3,870
| -9% | -$1.89M |
|
|
SPR
537
DELISTED
Spirit AeroSystems
SPR
| $18.3M | 0.04% |
625,321
+206,940
| +49% | +$7.41M |
|
538
Celanese
CE
$4.88B
| $18.2M | 0.04% |
154,971
-5,162
| -3% | -$741K |
|
539
Labcorp
LH
$26.1B
| $18.2M | 0.04% |
90,085
-47,664
| -35% | -$10.2M |
|
|
ALE
540
DELISTED
Allete
ALE
| $18.1M | 0.04% |
308,569
+40,557
| +15% | +$2.48M |
|
541
TransDigm Group
TDG
$67.6B
| $18.1M | 0.04% |
33,807
-3,811
| -10% | -$2.25M |
|
542
Steel Dynamics
STLD
$38.5B
| $18.1M | 0.04% |
272,392
+29,611
| +12% | +$2.37M |
|
543
Ezcorp Inc
EZPW
$1.67B
| $18M | 0.04% |
2,395,498
-6,212
| -0.3% | -$45.2K |
|
544
Range Resources
RRC
$9.41B
| $17.7M | 0.04% |
716,811
+42,145
| +6% | +$1.29M |
|
|
SWN
545
DELISTED
Southwestern Energy Company
SWN
| $17.7M | 0.04% |
2,827,632
-1,037,620
| -27% | -$8.02M |
|
546
Thomson Reuters
TRI
$45.2B
| $17.7M | 0.04% |
161,497
+342
| +0.2% | +$36.2K |
|
547
PVH
PVH
$4.02B
| $17.6M | 0.04% |
310,256
+107,067
| +53% | +$7.4M |
|
548
Ferguson
FERG
$51.2B
| $17.6M | 0.04% |
156,404
+15,766
| +11% | +$1.91M |
|
549
Corning
GLW
$136B
| $17.5M | 0.04% |
555,278
-24,689
| -4% | -$851K |
|
|
CADE
550
DELISTED
Cadence Bank
CADE
| $17.5M | 0.04% |
+744,521
| New | +$19.2M |
|
Similar funds
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.