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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
-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
(-7.2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
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 Ltd
SLB
|
+$84.6M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.8M |
| 4 |
Booking.com
BKNG
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$804M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$728M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$139M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Cytokinetics
CYTK
$10.8B
| $17.6M | 0.04% |
363,723
+39,285
| +12% | +$1.89M |
|
527
Prudential Financial
PRU
$42.1B
| $17.6M | 0.04% |
204,976
-191,494
| -48% | -$18.4M |
|
528
KBR
KBR
$4.83B
| $17.6M | 0.04% |
407,311
-71,108
| -15% | -$3.5M |
|
529
Zebra Technologies
ZBRA
$17.9B
| $17.6M | 0.04% |
67,024
+45,838
| +216% | +$14.2M |
|
530
Service Corp International
SCI
$11.4B
| $17.6M | 0.04% |
303,371
+17,362
| +6% | +$1.14M |
|
|
CHX
531
DELISTED
ChampionX
CHX
| $17.5M | 0.04% |
894,301
+59,543
| +7% | +$1.23M |
|
532
Ameriprise Financial
AMP
$49.2B
| $17.5M | 0.04% |
69,311
+28,807
| +71% | +$7.58M |
|
|
SWN
533
DELISTED
Southwestern Energy Company
SWN
| $17.4M | 0.04% |
2,841,983
+14,351
| +0.5% | +$99.2K |
|
534
Spotify
SPOT
$105B
| $17.3M | 0.04% |
200,338
-3,101
| -2% | -$332K |
|
535
RenaissanceRe
RNR
$13.2B
| $17.3M | 0.04% |
123,184
+64,059
| +108% | +$8.89M |
|
536
Snap
SNAP
$9.05B
| $17.3M | 0.04% |
1,760,605
-196,038
| -10% | -$2.28M |
|
537
Oneok
OKE
$56.9B
| $17.3M | 0.04% |
336,185
-138,900
| -29% | -$8.26M |
|
538
Robert Half
RHI
$4.37B
| $17.2M | 0.04% |
225,645
-155,814
| -41% | -$12.2M |
|
539
Molson Coors Class B
TAP
$7.93B
| $17.1M | 0.04% |
357,266
-339,648
| -49% | -$18.4M |
|
540
KKR & Co
KKR
$93.2B
| $17.1M | 0.04% |
398,478
-917,804
| -70% | -$46.4M |
|
541
Essential Properties Realty Trust
EPRT
$6.53B
| $17.1M | 0.04% |
881,006
-661,213
| -43% | -$15.1M |
|
542
LyondellBasell Industries
LYB
$20.2B
| $17M | 0.04% |
226,308
-74,421
| -25% | -$6.29M |
|
543
Huntington Bancshares
HBAN
$35.6B
| $17M | 0.04% |
1,287,463
-97,163
| -7% | -$1.3M |
|
544
MarketAxess Holdings
MKTX
$5.72B
| $16.9M | 0.04% |
75,907
+62,370
| +461% | +$16M |
|
|
CMA
545
DELISTED
Comerica
CMA
| $16.8M | 0.04% |
236,029
+92,374
| +64% | +$7.28M |
|
546
MDU Resources
MDU
$4.29B
| $16.7M | 0.04% |
1,609,611
-335,468
| -17% | -$3.7M |
|
|
GRP.U
547
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.6M | 0.04% |
343,073
-63,468
| -16% | -$3.7M |
|
548
ICF International
ICFI
$1.64B
| $16.5M | 0.04% |
151,780
-12,386
| -8% | -$1.25M |
|
|
NEX
549
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.5M | 0.04% |
2,235,339
-102,944
| -4% | -$902K |
|
550
Expedia Group
EXPE
$37.7B
| $16.5M | 0.04% |
176,236
+79,297
| +82% | +$8.09M |
|
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VAM
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.